UTRE vs ITDJ
Comparison between F/M US TREASURY 3 YEAR NOTE ETF (UTRE, ETF) and ISHARES LIFEPATH TARGET DATE 2070 ETF (ITDJ, ETF).
UTRE vs ITDJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTRE
$12M
Winner
ITDJ
$12M
Expense Ratio
UTRE
0.15%
Winner
ITDJ
0.12%
Max Drawdown
Winner
UTRE
4.36%
ITDJ
16.63%
Sharpe Ratio
UTRE
-0.59
Winner
ITDJ
1.51
5Y Beta
Winner
UTRE
-0.02
ITDJ
0.90
UTRE vs ITDJ - Historical Returns
Returns include dividend reinvestment.
1M
UTRE
-0.34%
Winner
ITDJ
+1.03%
3M
UTRE
-0.76%
Winner
ITDJ
+7.18%
6M
UTRE
+0.06%
Winner
ITDJ
+9.83%
1Y
UTRE
+2.61%
Winner
ITDJ
+25.70%
Max(CAGR)
UTRE
+3.27%
Winner
ITDJ
+18.92%
UTRE vs ITDJ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UTRE | ITDJ |
|---|---|---|
| 2026 | -0.29% | +8.59% |
| 2025 | +5.76% | +22.18% |
| 2024 | +3.19% | -1.71% |
| 2023 | +2.16% | N/A |
UTRE vs ITDJ Drawdown Comparison
The maximum drawdown for UTRE was -2.80%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The maximum drawdown for ITDJ was -16.63%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current UTRE drawdown is -1.27%. The current ITDJ drawdown is -3.36%.
| Rank | UTRE | ITDJ |
|---|---|---|
| #1 | -2.80% May 4, 2023 - Dec 13, 2023 | -16.63% Feb 18, 2025 - May 19, 2025 |
| #2 | -1.86% Sep 16, 2024 - Feb 26, 2025 | -9.65% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -1.63% Feb 1, 2024 - Jun 13, 2024 | -4.94% Dec 6, 2024 - Feb 6, 2025 |
| #4 | -1.44% Feb 27, 2026 - Mar 26, 2026 | -4.94% Oct 28, 2025 - Dec 10, 2025 |
| #5 | -1.21% Apr 30, 2025 - Jun 25, 2025 | -3.36% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -0.97% Apr 5, 2023 - Apr 25, 2023 | -3.12% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -0.89% Apr 4, 2025 - Apr 28, 2025 | -2.80% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -0.62% Apr 25, 2023 - May 3, 2023 | -2.45% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -0.58% Jan 12, 2024 - Feb 1, 2024 | -2.26% May 14, 2026 - May 26, 2026 |
| #10 | -0.49% Jun 30, 2025 - Aug 1, 2025 | -2.25% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -0.46% Aug 2, 2024 - Aug 21, 2024 | -1.83% Jan 12, 2026 - Jan 23, 2026 |
| #12 | -0.45% Sep 8, 2025 - Oct 10, 2025 | -1.69% May 19, 2025 - Jun 2, 2025 |
| #13 | -0.45% Oct 16, 2025 - Nov 21, 2025 | -1.63% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -0.41% Dec 27, 2023 - Jan 11, 2024 | -1.42% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -0.40% Nov 25, 2025 - Dec 16, 2025 | -1.41% Apr 17, 2026 - Apr 30, 2026 |
Correlation
Correlation between UTRE and ITDJ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
UTRE vs ITDJ dividend yield comparison.
| Year | UTRE | ITDJ |
|---|---|---|
| 2026 | 1.47% | 0.00% |
| 2025 | 3.60% | 1.40% |
| 2024 | 4.01% | 0.82% |
| 2023 | 3.14% | 0.00% |
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