UTWYvsUSFRETF Comparison
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F/m US Treasury 20 Year Bond ETF (UTWY) and WisdomTree Floating Rate Treasury Fund (USFR) belong to the same industry segment: US Government Bonds. In contrast, USFR's top sector exposures are Sovereign. Both UTWY and USFR have the same Total Expense Ratio (TER) of 0.15%. UTWY is down -4.74% year-to-date (YTD) with +$789K in YTD flows. USFR performs better with 3.13% YTD performance, and +$4.50B in YTD flows. Run a side-by-side ETF comparison of UTWY and USFR 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 USFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTWY USFR | -0.52%+0.33% | -3.49%+1.03% | -4.74%+3.13% | -6.76%+4.06% | +6.80%+14.50% | n/a+21.55% |
| Flows | UTWY USFR | +$789K+$1.36B | +$789K+$2.85B | +$789K+$4.50B | -$92K+$3.09B | +$7M+$2.49B | -+$19.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTWY USFR | +8.82%+0.16% | +7.99%+0.17% | +10.32%+0.21% | n/a+0.22% |
| Max drawdown | UTWY USFR | -6.58%n/a | -10.80%n/a | -12.45%n/a | n/a-0.04% |
| Max drawdown duration | UTWY USFR | 89dn/a | 229dn/a | 760dn/a | n/a29d |
Trading data
UTWY | USFR | |
Last sale 10/16/2026 at 1:30 PM | $40.01 | $50.48 |
| Previous close 10/15/2026 | $39.99 | $50.48 |
| 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 | USFR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
UTWY | USFR | |
|---|---|---|
| Last price | $40.01 | $50.48 |
| 1D performance | +0.06% | +0.00% |
| AuM | $8.80 M | $20.94 B |
| E/R | 0.15% | 0.15% |
Characteristics
UTWY | USFR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | WisdomTree |
| Benchmark | Bloomberg US Treasury Bellwether 20Y Index | Bloomberg U.S. Treasury Floating Rate Bond Index |
| N° of holdings | - | 4 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2023 | February 4, 2014 |
| ESG | No | No |
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Exposure
Countries
UTWY
Data will be available soon
USFR
USA
99.7%
Other
0.3%
Sectors
UTWY
Data will be available soon
USFR
Sovereign
99.7%
Other
0.3%
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Diversification
UTWY
Data will be available soon
USFR
Total weight of top 4 holdings out of 4
99.7%
Top 15 holdings
Data as of January 1, 1970
UTWY
Data will be available soon
USFR
USA, Notes FRN 31oct2027, USD (BK-2027)
28.91%
USA, Notes FRN 31jan2028, USD (AX-2028)
28.88%
USA, Notes FRN 30apr2028, USD (BB-2028)
28.87%
USA, Notes FRN 31jul2028, USD (BF-2028)
13.04%
Frequently asked questions about UTWY and USFR
How have the UTWY and USFR ETFs performed in 2026?
As of October 16, 2026, UTWY is down -4.74% year-to-date (YTD), while USFR has returned 3.13%. That puts USFR better performer ahead so far this year.
Which ETF is attracting more investor money: UTWY or USFR?
Year-to-date, the UTWY ETF saw +$789K in flows, compared to +$4.50B for USFR.
Which ETF is more volatile: UTWY or USFR?
Over the past year, UTWY had a volatility of 7.99%, while USFR experienced 0.17%.
Which ETF is bigger: UTWY or USFR?
As of October 16, 2026, UTWY holds $8.80 M in assets under management (AUM), while USFR manages $20.94 B.
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