UTHY vs YFYA
Comparison between F/M US TREASURY 30 YEAR BOND ETF (UTHY, ETF) and YIELDS FOR YOU INCOME STRATEGY A ETF (YFYA, ETF).
UTHY vs YFYA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTHY
$26M
YFYA
$26M
Expense Ratio
Winner
UTHY
0.15%
YFYA
1.25%
Max Drawdown
UTHY
24.77%
Winner
YFYA
2.94%
Sharpe Ratio
UTHY
-0.06
Winner
YFYA
0.18
5Y Beta
Winner
UTHY
0.05
YFYA
0.07
UTHY vs YFYA - Historical Returns
Returns include dividend reinvestment.
1M
UTHY
+0.05%
Winner
YFYA
+0.15%
3M
UTHY
-2.87%
Winner
YFYA
+0.54%
6M
UTHY
-1.14%
Winner
YFYA
+1.60%
1Y
UTHY
+2.50%
Winner
YFYA
+4.26%
Max(CAGR)
UTHY
-2.57%
Winner
YFYA
+3.21%
UTHY vs YFYA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UTHY | YFYA |
|---|---|---|
| 2026 | -0.30% | +1.22% |
| 2025 | +3.46% | +2.88% |
| 2024 | -7.48% | N/A |
| 2023 | -2.67% | N/A |
UTHY vs YFYA Drawdown Comparison
The maximum drawdown for UTHY was -21.84%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for YFYA was -2.29%, occurring on Apr 11, 2025. Recovery took 89 trading sessions.
The current UTHY drawdown is -11.65%. The current YFYA drawdown is -0.91%.
| Rank | UTHY | YFYA |
|---|---|---|
| #1 | -21.84% Apr 6, 2023 - Oct 19, 2023 | -2.29% Feb 24, 2025 - Jul 2, 2025 |
| #2 | -0.17% Mar 28, 2023 - Mar 30, 2023 | -1.61% Mar 10, 2026 - Apr 30, 2026 |
| #3 | N/A | -1.41% Feb 27, 2026 - Mar 10, 2026 |
| #4 | N/A | -0.91% May 27, 2026 - Jun 5, 2026 |
| #5 | N/A | -0.50% Feb 11, 2026 - Feb 27, 2026 |
| #6 | N/A | -0.43% Jul 14, 2025 - Aug 12, 2025 |
| #7 | N/A | -0.35% Nov 28, 2025 - Dec 5, 2025 |
| #8 | N/A | -0.35% Dec 12, 2025 - Jan 2, 2026 |
| #9 | N/A | -0.31% Jan 15, 2026 - Jan 23, 2026 |
| #10 | N/A | -0.30% Jan 23, 2026 - Feb 11, 2026 |
| #11 | N/A | -0.30% Oct 27, 2025 - Nov 24, 2025 |
| #12 | N/A | -0.23% Feb 6, 2025 - Feb 13, 2025 |
| #13 | N/A | -0.20% Jul 2, 2025 - Jul 14, 2025 |
| #14 | N/A | -0.15% May 1, 2026 - May 26, 2026 |
| #15 | N/A | -0.15% Nov 24, 2025 - Nov 28, 2025 |
Correlation
Correlation between UTHY and YFYA is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2023 - 2026)
UTHY vs YFYA dividend yield comparison.
| Year | UTHY | YFYA |
|---|---|---|
| 2026 | 1.96% | 2.55% |
| 2025 | 4.53% | 3.67% |
| 2024 | 4.58% | 0.00% |
| 2023 | 2.81% | 0.00% |
Select Stocks to Compare
Popular: UTHY vs SPYYFYA vs SPY
More Comparisons
Compare with similar stocks