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TLT vs UTHY

iShares 20+ Year Treasury Bond ETF vs F/m US Treasury 30 Year Bond ETF

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

UTHY

F/m US Treasury 30 Year Bond ETF

F/m Investments LLC

Annual cost

0.15%

Fund size

$26M

Key differences

  • TLT is significantly larger than UTHY — larger funds tend to be more liquid and less likely to close.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TLTUTHY
Annual cost (TER)0.15%0.15%
Fund size (AUM)$42.9B$26M
Since20022023
Dividend yield4.57%5.03%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.4%+5.0%
CAGR 3Y-2.3%-2.5%
CAGR 5Y-6.1%N/A
Sharpe 3Y-0.35-0.38
Volatility 1Y9.95%9.59%
Max drawdown-48.35%-21.86%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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