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TBLL vs UTWY

Invesco Short Term Treasury ETF vs F/m US Treasury 20 Year Bond ETF

TBLL

Invesco Short Term Treasury ETF

Annual cost

0.08%

Fund size

$2.5B

UTWY

F/m US Treasury 20 Year Bond ETF

Annual cost

0.15%

Fund size

$8M

Key differences

Both TBLL and UTWY are fixed income ETFs. TBLL charges 0.08% a year and UTWY 0.15%. The main difference: TBLL costs 0.07% less per year.

  • TBLL costs 0.07% less per year.
  • TBLL is much larger than UTWY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TBLL has delivered higher annualized returns.
  • TBLL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBLLUTWY
Annual cost (TER)0.08%0.15%
Fund size (AUM)$2.5B$8M
Since20172023
Dividend yield3.81%5.07%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+3.9%
CAGR 3Y+4.7%-0.0%
CAGR 5Y+3.4%N/A
Sharpe 3Y2.01-0.27
Volatility 1Y0.19%8.03%
Max drawdown-0.64%-18.19%

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

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