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UTWY vs TAXF

F/m US Treasury 20 Year Bond ETF vs American Century Diversified Municipal Bond ETF

UTWY

F/m US Treasury 20 Year Bond ETF

F/m Investments LLC

Annual cost

0.15%

Fund size

$8M

TAXF

American Century Diversified Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$627M

Key differences

  • UTWY costs 0.12% less per year.
  • TAXF is significantly larger than UTWY — larger funds tend to be more liquid and less likely to close.
  • UTWY follows a index tracking strategy; TAXF uses active selection.
  • Over the last 3 years, TAXF has delivered higher annualized returns.
  • TAXF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UTWYTAXF
Annual cost (TER)0.15%0.27%
Fund size (AUM)$8M$627M
Since20232018
Dividend yield5.10%3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.9%+7.8%
CAGR 3Y-0.4%+4.2%
CAGR 5YN/A+1.1%
Sharpe 3Y-0.300.15
Volatility 1Y8.21%3.13%
Max drawdown-18.19%-13.94%

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

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