UTRE vs FIXP
Comparison between F/M US TREASURY 3 YEAR NOTE ETF (UTRE, ETF) and FOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF (FIXP, ETF).
UTRE vs FIXP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTRE
$9.80M
Winner
FIXP
$9.90M
Expense Ratio
Winner
UTRE
0.15%
FIXP
1.01%
Max Drawdown
UTRE
4.36%
Winner
FIXP
4.31%
Sharpe Ratio
UTRE
-0.39
Winner
FIXP
0.88
5Y Beta
Winner
UTRE
-0.02
FIXP
0.14
UTRE vs FIXP - Historical Returns
Returns include dividend reinvestment.
1M
UTRE
+0.05%
Winner
FIXP
+0.28%
3M
UTRE
-0.05%
Winner
FIXP
+2.07%
6M
UTRE
+0.33%
Winner
FIXP
+2.30%
1Y
UTRE
+2.80%
Winner
FIXP
+6.38%
Max(CAGR)
UTRE
+3.36%
Winner
FIXP
+4.68%
UTRE vs FIXP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UTRE | FIXP |
|---|---|---|
| 2026 | +0.04% | +1.64% |
| 2025 | +5.76% | +4.72% |
| 2024 | +3.19% | N/A |
| 2023 | +2.16% | N/A |
UTRE vs FIXP Drawdown Comparison
The maximum drawdown for UTRE was -2.80%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The maximum drawdown for FIXP was -3.42%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current UTRE drawdown is -0.95%. The current FIXP drawdown is -0.17%.
| Rank | UTRE | FIXP |
|---|---|---|
| #1 | -2.80% May 4, 2023 - Dec 13, 2023 | -3.42% Feb 27, 2025 - Jul 2, 2025 |
| #2 | -1.86% Sep 16, 2024 - Feb 26, 2025 | -2.14% Jan 16, 2026 - Apr 8, 2026 |
| #3 | -1.63% Feb 1, 2024 - Jun 13, 2024 | -1.17% May 6, 2026 - May 19, 2026 |
| #4 | -1.44% Feb 27, 2026 - Mar 26, 2026 | -0.97% Jul 10, 2025 - Aug 14, 2025 |
| #5 | -1.21% Apr 30, 2025 - Jun 25, 2025 | -0.59% Oct 3, 2025 - Oct 27, 2025 |
| #6 | -0.97% Apr 5, 2023 - Apr 25, 2023 | -0.47% Jan 9, 2026 - Jan 16, 2026 |
| #7 | -0.89% Apr 4, 2025 - Apr 28, 2025 | -0.34% Aug 19, 2025 - Aug 25, 2025 |
| #8 | -0.62% Apr 25, 2023 - May 3, 2023 | -0.33% Feb 4, 2025 - Feb 10, 2025 |
| #9 | -0.58% Jan 12, 2024 - Feb 1, 2024 | -0.31% May 1, 2026 - May 6, 2026 |
| #10 | -0.49% Jun 30, 2025 - Aug 1, 2025 | -0.31% Feb 10, 2025 - Feb 26, 2025 |
| #11 | -0.46% Aug 2, 2024 - Aug 21, 2024 | -0.30% Sep 5, 2025 - Sep 19, 2025 |
| #12 | -0.45% Sep 8, 2025 - Oct 10, 2025 | -0.29% Oct 27, 2025 - Nov 4, 2025 |
| #13 | -0.45% Oct 16, 2025 - Nov 21, 2025 | -0.28% Jan 29, 2025 - Feb 4, 2025 |
| #14 | -0.41% Dec 27, 2023 - Jan 11, 2024 | -0.28% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -0.40% Nov 25, 2025 - Dec 16, 2025 | -0.27% Apr 28, 2026 - Apr 30, 2026 |
Correlation
Correlation between UTRE and FIXP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2023 - 2026)
UTRE vs FIXP dividend yield comparison.
| Year | UTRE | FIXP |
|---|---|---|
| 2026 | 1.46% | 2.01% |
| 2025 | 3.60% | 5.27% |
| 2024 | 4.01% | 0.00% |
| 2023 | 3.14% | 0.00% |
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