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UTWY vs UFIV

F/m US Treasury 20 Year Bond ETF vs F/m US Treasury 5 Year Note ETF

UTWY

F/m US Treasury 20 Year Bond ETF

Annual cost

0.15%

Fund size

$8M

UFIV

F/m US Treasury 5 Year Note ETF

Annual cost

0.15%

Fund size

$30M

Key differences

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

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

Side-by-side comparison

UTWYUFIV
Annual cost (TER)0.15%0.15%
Fund size (AUM)$8M$30M
Since20232023
Dividend yield5.07%3.87%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+2.9%
CAGR 3Y-0.0%+3.3%
CAGR 5YN/AN/A
Sharpe 3Y-0.27-0.05
Volatility 1Y8.03%3.16%
Max drawdown-18.19%-5.64%

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

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