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TLT vs UTWY

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

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

UTWY

F/m US Treasury 20 Year Bond ETF

F/m Investments LLC

Annual cost

0.15%

Fund size

$8M

Key differences

  • TLT is significantly larger than UTWY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, UTWY has delivered higher annualized returns.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TLTUTWY
Annual cost (TER)0.15%0.15%
Fund size (AUM)$42.9B$8M
Since20022023
Dividend yield4.57%5.10%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.4%+5.0%
CAGR 3Y-2.3%-1.1%
CAGR 5Y-6.1%N/A
Sharpe 3Y-0.35-0.36
Volatility 1Y9.95%8.22%
Max drawdown-48.35%-18.19%

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

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