UTEN vs POWR

Comparison between F/M US TREASURY 10 YEAR NOTE ETF (UTEN, ETF) and ISHARES U.S. POWER INFRASTRUCTURE ETF (POWR, ETF).

UTEN vs POWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTEN(ETF)	POWR(ETF)
Net Assets	$291M	$290M
Expense Ratio	0.15%	0.40%
Max Drawdown	16.76%	72.09%
Sharpe Ratio	-0.10	1.35
5Y Beta	0.00	0.68
P/E Ratio	N/A	22.04
Forward P/E	N/A	19.41
PEG Ratio	N/A	0.45
5Y Dividends CAGR	N/A	29.09%
5Y EPS CAGR	N/A	16.26%
Debt to Equity	N/A	83.72%
P/S Ratio	N/A	3.16
P/B Ratio	N/A	2.89

Net Assets

Winner

UTEN

$291M

POWR

$290M

Expense Ratio

Winner

UTEN

0.15%

POWR

0.40%

Max Drawdown

Winner

UTEN

16.76%

POWR

72.09%

Sharpe Ratio

UTEN

-0.10

Winner

POWR

1.35

5Y Beta

Winner

UTEN

0.00

POWR

0.68

P/E Ratio

UTEN

N/A

POWR

22.04

Forward P/E

UTEN

N/A

POWR

19.41

PEG Ratio

UTEN

N/A

POWR

0.45

5Y Dividends CAGR

UTEN

N/A

POWR

29.09%

5Y EPS CAGR

UTEN

N/A

POWR

16.26%

Debt to Equity

UTEN

N/A

POWR

83.72%

P/S Ratio

UTEN

N/A

POWR

3.16

P/B Ratio

UTEN

N/A

POWR

2.89

UTEN vs POWR - Historical Returns

Returns include dividend reinvestment.

Period	UTEN	POWR
1 month	-0.57%	-3.54%
3 months	-2.17%	+4.87%
6 months	-1.10%	+13.08%
1 year	+3.23%	+28.17%
5 years(CAGR)	N/A	+14.68%
10 years(CAGR)	N/A	+8.36%
Max(CAGR)	-0.07%	+4.36%

Winner

UTEN

-0.57%

POWR

-3.54%

UTEN

-2.17%

Winner

POWR

+4.87%

UTEN

-1.10%

Winner

POWR

+13.08%

UTEN

+3.23%

Winner

POWR

+28.17%

5Y(CAGR)

UTEN

N/A

POWR

+14.68%

10Y(CAGR)

UTEN

N/A

POWR

+8.36%

Max(CAGR)

UTEN

-0.07%

Winner

POWR

+4.36%

UTEN vs POWR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	UTEN	POWR
2026	-0.98%	+13.91%
2025	+7.85%	+9.62%
2024	-1.27%	-2.08%
2023	+2.37%	+7.60%
2022	-7.80%	+39.06%
2021	N/A	+41.27%
2020	N/A	-28.88%
2019	N/A	+6.62%
2018	N/A	-12.61%
2017	N/A	+8.23%
2016	N/A	+28.23%
2015	N/A	-21.79%
2014	N/A	-14.48%
2013	N/A	+12.85%
2012	N/A	-4.91%

UTEN vs POWR Drawdown Comparison

The maximum drawdown for UTEN was -13.36%, occurring on Oct 19, 2023. Recovery took 770 trading sessions.

The maximum drawdown for POWR was -65.97%, occurring on Mar 18, 2020. Recovery took 1952 trading sessions.

The current UTEN drawdown is -3.44%. The current POWR drawdown is -3.54%.

Rank	UTEN	POWR
#1	-13.36% Aug 10, 2022 - Sep 5, 2025	-65.97% Jun 23, 2014 - Mar 23, 2022
#2	-4.57% Feb 27, 2026 - May 19, 2026	-25.07% Jun 8, 2022 - Nov 15, 2022
#3	-1.76% Nov 26, 2025 - Feb 12, 2026	-23.12% Apr 10, 2024 - Feb 3, 2026
#4	-1.41% Oct 22, 2025 - Nov 25, 2025	-20.95% Feb 27, 2012 - Oct 22, 2013
#5	-1.12% Sep 11, 2025 - Oct 10, 2025	-15.40% Nov 15, 2022 - Aug 11, 2023
#6	-0.27% Sep 8, 2025 - Sep 10, 2025	-10.13% Sep 14, 2023 - Mar 14, 2024
#7	-0.25% Feb 13, 2026 - Feb 23, 2026	-8.73% Dec 31, 2013 - Apr 2, 2014
#8	-0.17% Oct 16, 2025 - Oct 21, 2025	-8.41% Apr 20, 2022 - May 4, 2022
#9	-0.11% Feb 23, 2026 - Feb 26, 2026	-7.44% May 6, 2022 - May 17, 2022
#10	-0.08% Oct 14, 2025 - Oct 16, 2025	-4.29% May 5, 2026 - May 19, 2026
#11	N/A	-4.28% Nov 22, 2013 - Dec 31, 2013
#12	N/A	-4.20% Feb 24, 2026 - Apr 9, 2026
#13	N/A	-3.73% Nov 4, 2013 - Nov 15, 2013
#14	N/A	-3.01% Aug 11, 2023 - Aug 30, 2023
#15	N/A	-2.51% Mar 25, 2022 - Apr 8, 2022

Correlation

Correlation between UTEN and POWR is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2012 - 2026)

UTEN vs POWR dividend yield comparison.

Year	UTEN	POWR
2026	1.68%	0.28%
2025	4.11%	7.56%
2024	4.13%	4.36%
2023	3.62%	4.16%
2022	1.39%	4.82%
2021	0.00%	3.94%
2020	0.00%	3.96%
2019	0.00%	5.71%
2018	0.00%	3.17%
2017	0.00%	3.11%
2016	0.00%	2.75%
2015	0.00%	3.42%
2014	0.00%	2.44%
2013	0.00%	2.46%
2012	0.00%	2.56%