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UTHY vs TBIL

F/m US Treasury 30 Year Bond ETF vs F/m US Treasury 3 Month Bill Fund - ETF Class Shares

UTHY

F/m US Treasury 30 Year Bond ETF

Annual cost

0.15%

Fund size

$24M

TBIL

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

Annual cost

0.15%

Fund size

$7.1B

Key differences

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

  • TBIL is much larger than UTHY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TBIL has delivered higher annualized returns.

Side-by-side comparison

UTHYTBIL
Annual cost (TER)0.15%0.15%
Fund size (AUM)$24M$7.1B
Since20232022
Dividend yield5.02%4.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+4.0%
CAGR 3Y-1.7%+4.7%
CAGR 5YN/AN/A
Sharpe 3Y-0.323.18
Volatility 1Y9.33%0.29%
Max drawdown-21.86%-0.10%

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

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