Screener
UTRE vs TBIL
F/m US Treasury 3 Year Note ETF vs F/m US Treasury 3 Month Bill Fund - ETF Class Shares
Key differences
Both UTRE and TBIL are fixed income ETFs. UTRE charges 0.15% a year and TBIL 0.15%. The main difference: TBIL is much larger than UTRE. Larger funds are usually more liquid and less likely to close.
- TBIL is much larger than UTRE. 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
| UTRE | TBIL | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.15% |
| Fund size (AUM) | $10M | $7.1B |
| Since | 2023 | 2022 |
| Dividend yield | 3.80% | 4.17% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +3.0% | +4.0% |
| CAGR 3Y | +3.6% | +4.7% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | -0.00 | 3.13 |
| Volatility 1Y | 1.99% | 0.29% |
| Max drawdown | -2.80% | -0.10% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.