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UTWYvsTLTETF Comparison

ETF 1

UTWY

F/m US Treasury 20 Year Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full UTWY fund page

VS

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full TLT fund page

F/m US Treasury 20 Year Bond ETF (UTWY) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. Both UTWY and TLT have the same Total Expense Ratio (TER) of 0.15%. UTWY is down -4.74% year-to-date (YTD) with +$789K in YTD flows. TLT performs worse with -5.08% YTD performance, and +$3.12B in YTD flows. Run a side-by-side ETF comparison of UTWY and TLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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UTWY vs TLT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UTWY TLT	-0.52%-0.69%	-3.49%-3.86%	-4.74%-5.08%	-6.76%-8.34%	+6.80%+5.47%	n/a-34.32%
Flows	UTWY TLT	+$789K+$228M	+$789K+$6.29B	+$789K+$3.12B	-$92K+$2.28B	+$7M+$12.12B	-+$49.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UTWY TLT	+8.82%+10.41%	+7.99%+9.32%	+10.32%+12.82%	n/a+15.43%
Max drawdown	UTWY TLT	-6.58%-7.66%	-10.80%-12.42%	-12.45%-16.55%	n/a-43.68%
Max drawdown duration	UTWY TLT	89d89d	229d229d	760d760d	n/a1776d

Trading data

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	UTWY	TLT
Last sale 10/16/2026 at 1:30 PM	$40.01	$80.05
Previous close 10/15/2026	$39.99	$79.97
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	UTWY	TLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	UTWY	TLT
Last price	$40.01	$80.05
1D performance	+0.06%	+0.10%
AuM	$8.80 M	$47.01 B
E/R	0.15%	0.15%

Characteristics

	UTWY	TLT
Management strategy	Passive	Passive
Provider	F/m Investments	iShares
Benchmark	Bloomberg US Treasury Bellwether 20Y Index	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	-	48
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	March 28, 2023	July 22, 2002
ESG	No	No

More UTWY data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

UTWY

Data will be available soon

TLT

USA

99.66%

Other

0.34%

Sectors

UTWY

Data will be available soon

TLT

Sovereign

98.58%

Other

1.42%

Diversification

UTWY

Data will be available soon

TLT

Total weight of top 15 holdings out of 15

58.22%

Top 15 holdings

Data as of January 1, 1970

UTWY

Data will be available soon

TLT

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.28%

USA, Bonds 4.125% 15aug2053, USD

4.19%

USA, Bonds 4.75% 15feb2056, USD

4.14%

USA, Bonds 4.25% 15feb2054, USD

4.04%

USA, Bonds 5% 15may2056, USD

4.03%

USA, Bonds 4.75% 15nov2053, USD

3.98%

USA, Bonds 4.25% 15aug2054, USD

3.95%

USA, Bonds 4.625% 15nov2055, USD

3.85%

USA, Bonds 4.625% 15feb2055, USD

3.81%

USA, Bonds 4.5% 15nov2054, USD

3.80%

USA, Bonds 1.875% 15nov2051, USD

3.80%

USA, Bonds 2% 15aug2051, USD

3.35%

USA, Bonds 4.75% 15aug2055, USD

3.31%

USA, Bonds 3.625% 15may2053, USD

3.16%

Frequently asked questions about UTWY and TLT

UTWYvsTLTETF Comparison

F/m US Treasury 20 Year Bond ETF

iShares 20+ Year Treasury Bond ETF

UTWY vs TLT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the UTWY and TLT ETFs performed in 2026?

As of October 16, 2026, UTWY is down -4.74% year-to-date (YTD), while TLT has lost -5.08%. That puts UTWY better performer ahead so far this year.

Which ETF is attracting more investor money: UTWY or TLT?

Year-to-date, the UTWY ETF saw +$789K in flows, compared to +$3.12B for TLT.

Which ETF is more volatile: UTWY or TLT?

Over the past year, UTWY had a volatility of 7.99%, while TLT experienced 9.32%.

Which ETF is bigger: UTWY or TLT?

As of October 16, 2026, UTWY holds $8.80 M in assets under management (AUM), while TLT manages $47.01 B.

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