UTRE vs KBUF
Comparison between F/M US TREASURY 3 YEAR NOTE ETF (UTRE, ETF) and KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KBUF, ETF).
UTRE vs KBUF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTRE
$9.10M
KBUF
$9.10M
Expense Ratio
Winner
UTRE
0.15%
KBUF
1.01%
Max Drawdown
Winner
UTRE
4.36%
KBUF
26.62%
Sharpe Ratio
Winner
UTRE
-0.72
KBUF
-0.78
5Y Beta
Winner
UTRE
-0.02
KBUF
0.33
UTRE vs KBUF - Historical Returns
Returns include dividend reinvestment.
1M
UTRE
+0.20%
Winner
KBUF
+3.80%
3M
Winner
UTRE
-0.35%
KBUF
-4.91%
6M
Winner
UTRE
+0.11%
KBUF
-13.49%
1Y
Winner
UTRE
+2.20%
KBUF
-7.16%
Max(CAGR)
UTRE
+3.23%
Winner
KBUF
+8.28%
UTRE vs KBUF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UTRE | KBUF |
|---|---|---|
| 2026 | -0.01% | -13.74% |
| 2025 | +5.76% | +19.18% |
| 2024 | +3.19% | +16.61% |
| 2023 | +2.16% | N/A |
UTRE vs KBUF Drawdown Comparison
The maximum drawdown for UTRE was -2.80%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The maximum drawdown for KBUF was -21.14%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current UTRE drawdown is -1.00%. The current KBUF drawdown is -16.94%.
| Rank | UTRE | KBUF |
|---|---|---|
| #1 | -2.80% May 4, 2023 - Dec 13, 2023 | -21.14% Oct 2, 2025 - Jun 25, 2026 |
| #2 | -1.86% Sep 16, 2024 - Feb 26, 2025 | -8.33% Mar 17, 2025 - Jun 24, 2025 |
| #3 | -1.63% Feb 1, 2024 - Jun 13, 2024 | -7.99% May 17, 2024 - Sep 24, 2024 |
| #4 | -1.44% Feb 27, 2026 - Mar 26, 2026 | -7.89% Oct 2, 2024 - Feb 10, 2025 |
| #5 | -1.21% Apr 30, 2025 - Jun 25, 2025 | -2.83% Feb 21, 2025 - Mar 5, 2025 |
| #6 | -0.97% Apr 5, 2023 - Apr 25, 2023 | -2.41% Mar 20, 2024 - Apr 9, 2024 |
| #7 | -0.89% Apr 4, 2025 - Apr 28, 2025 | -2.33% Apr 11, 2024 - Apr 23, 2024 |
| #8 | -0.62% Apr 25, 2023 - May 3, 2023 | -2.33% Mar 1, 2024 - Mar 12, 2024 |
| #9 | -0.58% Jan 12, 2024 - Feb 1, 2024 | -2.11% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -0.49% Jun 30, 2025 - Aug 1, 2025 | -1.45% Mar 13, 2024 - Mar 20, 2024 |
| #11 | -0.46% Aug 2, 2024 - Aug 21, 2024 | -1.42% Mar 6, 2025 - Mar 17, 2025 |
| #12 | -0.45% Sep 8, 2025 - Oct 10, 2025 | -1.39% Apr 26, 2024 - May 2, 2024 |
| #13 | -0.45% Oct 16, 2025 - Nov 21, 2025 | -1.35% Jun 24, 2025 - Jul 15, 2025 |
| #14 | -0.41% Dec 27, 2023 - Jan 11, 2024 | -1.32% Aug 25, 2025 - Sep 5, 2025 |
| #15 | -0.40% Nov 25, 2025 - Dec 16, 2025 | -1.31% Sep 17, 2025 - Oct 1, 2025 |
Correlation
Correlation between UTRE and KBUF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2023 - 2026)
UTRE vs KBUF dividend yield comparison.
| Year | UTRE | KBUF |
|---|---|---|
| 2026 | 1.77% | 0.00% |
| 2025 | 3.60% | 7.51% |
| 2024 | 4.01% | 3.53% |
| 2023 | 3.14% | 0.00% |
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