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TFLO vs UTHY

iShares Treasury Floating Rate Bond ETF vs F/m US Treasury 30 Year Bond ETF

TFLO

iShares Treasury Floating Rate Bond ETF

Annual cost

0.15%

Fund size

$6.6B

UTHY

F/m US Treasury 30 Year Bond ETF

Annual cost

0.15%

Fund size

$24M

Key differences

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

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

Side-by-side comparison

TFLOUTHY
Annual cost (TER)0.15%0.15%
Fund size (AUM)$6.6B$24M
Since20142023
Dividend yield3.95%5.02%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+3.7%
CAGR 3Y+4.8%-1.7%
CAGR 5Y+3.7%N/A
Sharpe 3Y3.42-0.32
Volatility 1Y0.28%9.33%
Max drawdown-0.16%-21.86%

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

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