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TRSY vs UTWY

Xtrackers US 0-1 Year Treasury ETF vs F/m US Treasury 20 Year Bond ETF

TRSY

Xtrackers US 0-1 Year Treasury ETF

Xtrackers

Annual cost

0.06%

Fund size

$74M

UTWY

F/m US Treasury 20 Year Bond ETF

F/m Investments LLC

Annual cost

0.15%

Fund size

$8M

Key differences

  • TRSY costs 0.09% less per year.
  • TRSY is significantly larger than UTWY — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

TRSYUTWY
Annual cost (TER)0.06%0.15%
Fund size (AUM)$74M$8M
Since20242023
Dividend yield3.73%5.10%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+5.0%
CAGR 3YN/A-1.1%
CAGR 5YN/AN/A
Sharpe 3YN/A-0.36
Volatility 1Y0.38%8.22%
Max drawdown-0.82%-18.19%

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

Similar to TRSY and UTWY