UTRE vs ESLV
Comparison between F/M US TREASURY 3 YEAR NOTE ETF (UTRE, ETF) and EVENTIDE LARGE CAP VALUE ETF (ESLV, ETF).
UTRE vs ESLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTRE
$12M
ESLV
$12M
Expense Ratio
Winner
UTRE
0.15%
ESLV
0.39%
Max Drawdown
Winner
UTRE
4.36%
ESLV
5.65%
Sharpe Ratio
UTRE
-0.59
Winner
ESLV
1.36
5Y Beta
Winner
UTRE
-0.02
ESLV
0.46
P/E Ratio
UTRE
N/A
ESLV
23.21
Forward P/E
UTRE
N/A
ESLV
17.83
PEG Ratio
UTRE
N/A
ESLV
0.27
5Y EPS CAGR
UTRE
N/A
ESLV
14.98%
Debt to Equity
UTRE
N/A
ESLV
33.82%
P/S Ratio
UTRE
N/A
ESLV
3.29
P/B Ratio
UTRE
N/A
ESLV
3.66
UTRE vs ESLV - Historical Returns
Returns include dividend reinvestment.
1M
UTRE
-0.34%
Winner
ESLV
+2.59%
3M
UTRE
-0.76%
Winner
ESLV
+3.68%
6M
UTRE
+0.06%
Winner
ESLV
+11.09%
1Y
UTRE
+2.61%
ESLV
N/A
Max(CAGR)
UTRE
+3.27%
Winner
ESLV
+17.87%
UTRE vs ESLV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UTRE | ESLV |
|---|---|---|
| 2026 | -0.29% | +9.40% |
| 2025 | +5.76% | +1.44% |
| 2024 | +3.19% | N/A |
| 2023 | +2.16% | N/A |
UTRE vs ESLV Drawdown Comparison
The maximum drawdown for UTRE was -2.80%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The maximum drawdown for ESLV was -5.65%, occurring on Mar 20, 2026. Recovery took 57 trading sessions.
The current UTRE drawdown is -1.27%. The current ESLV drawdown is -0.86%.
| Rank | UTRE | ESLV |
|---|---|---|
| #1 | -2.80% May 4, 2023 - Dec 13, 2023 | -5.65% Mar 2, 2026 - May 21, 2026 |
| #2 | -1.86% Sep 16, 2024 - Feb 26, 2025 | -3.92% Oct 3, 2025 - Nov 28, 2025 |
| #3 | -1.63% Feb 1, 2024 - Jun 13, 2024 | -1.54% Dec 3, 2025 - Dec 11, 2025 |
| #4 | -1.44% Feb 27, 2026 - Mar 26, 2026 | -1.18% Jan 16, 2026 - Jan 21, 2026 |
| #5 | -1.21% Apr 30, 2025 - Jun 25, 2025 | -1.01% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -0.97% Apr 5, 2023 - Apr 25, 2023 | -0.86% Jun 4, 2026 - Jun 5, 2026 |
| #7 | -0.89% Apr 4, 2025 - Apr 28, 2025 | -0.81% Jan 6, 2026 - Jan 8, 2026 |
| #8 | -0.62% Apr 25, 2023 - May 3, 2023 | -0.74% Dec 29, 2025 - Jan 2, 2026 |
| #9 | -0.58% Jan 12, 2024 - Feb 1, 2024 | -0.62% Feb 11, 2026 - Feb 18, 2026 |
| #10 | -0.49% Jun 30, 2025 - Aug 1, 2025 | -0.58% Feb 20, 2026 - Feb 26, 2026 |
| #11 | -0.46% Aug 2, 2024 - Aug 21, 2024 | -0.53% Nov 28, 2025 - Dec 3, 2025 |
| #12 | -0.45% Sep 8, 2025 - Oct 10, 2025 | -0.52% Feb 4, 2026 - Feb 6, 2026 |
| #13 | -0.45% Oct 16, 2025 - Nov 21, 2025 | -0.36% May 26, 2026 - Jun 2, 2026 |
| #14 | -0.41% Dec 27, 2023 - Jan 11, 2024 | -0.22% Jan 22, 2026 - Jan 26, 2026 |
| #15 | -0.40% Nov 25, 2025 - Dec 16, 2025 | -0.21% Feb 18, 2026 - Feb 20, 2026 |
Correlation
Correlation between UTRE and ESLV is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2023 - 2026)
UTRE vs ESLV dividend yield comparison.
| Year | UTRE | ESLV |
|---|---|---|
| 2026 | 1.47% | 0.22% |
| 2025 | 3.60% | 0.32% |
| 2024 | 4.01% | 0.00% |
| 2023 | 3.14% | 0.00% |
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