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TBIL vs UTRE

F/m US Treasury 3 Month Bill Fund - ETF Class Shares vs F/m US Treasury 3 Year Note ETF

TBIL

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

Annual cost

0.15%

Fund size

$7.1B

UTRE

F/m US Treasury 3 Year Note ETF

Annual cost

0.15%

Fund size

$10M

Key differences

Both TBIL and UTRE are fixed income ETFs. TBIL charges 0.15% a year and UTRE 0.15%. The main difference: TBIL is much larger than UTRE. Larger funds are usually more liquid and less likely to close.

  • TBIL is much larger than UTRE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TBILUTRE
Annual cost (TER)0.15%0.15%
Fund size (AUM)$7.1B$10M
Since20222023
Dividend yield4.17%3.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+3.0%
CAGR 3Y+4.7%+3.7%
CAGR 5YN/AN/A
Sharpe 3Y3.180.06
Volatility 1Y0.29%2.00%
Max drawdown-0.10%-2.80%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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