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UTWY vs TLT

F/m US Treasury 20 Year Bond ETF vs iShares 20+ Year Treasury Bond ETF

UTWY

F/m US Treasury 20 Year Bond ETF

F/m Investments LLC

Annual cost

0.15%

Fund size

$8M

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

Key differences

  • TLT is significantly larger than UTWY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, UTWY has delivered higher annualized returns.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UTWYTLT
Annual cost (TER)0.15%0.15%
Fund size (AUM)$8M$42.9B
Since20232002
Dividend yield5.10%4.57%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.0%+5.4%
CAGR 3Y-1.1%-2.3%
CAGR 5YN/A-6.1%
Sharpe 3Y-0.36-0.35
Volatility 1Y8.22%9.95%
Max drawdown-18.19%-48.35%

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

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