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UTRE vs XBIL

F/m US Treasury 3 Year Note ETF vs F/m US Treasury 6 Month Bill ETF

UTRE

F/m US Treasury 3 Year Note ETF

Annual cost

0.15%

Fund size

$10M

XBIL

F/m US Treasury 6 Month Bill ETF

Annual cost

0.15%

Fund size

$742M

Key differences

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

  • XBIL is much larger than UTRE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

UTREXBIL
Annual cost (TER)0.15%0.15%
Fund size (AUM)$10M$742M
Since20232023
Dividend yield3.80%4.11%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.0%+3.9%
CAGR 3Y+3.7%+4.7%
CAGR 5YN/AN/A
Sharpe 3Y0.063.06
Volatility 1Y2.00%0.29%
Max drawdown-2.80%-0.08%

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

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