UTRE vs PEX
Comparison between F/M US TREASURY 3 YEAR NOTE ETF (UTRE, ETF) and ProShares Global Listed Private Equity ETF (PEX, ETF).
UTRE vs PEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTRE
$12M
Winner
PEX
$12M
Expense Ratio
Winner
UTRE
0.15%
PEX
2.95%
Max Drawdown
Winner
UTRE
4.36%
PEX
61.49%
Sharpe Ratio
Winner
UTRE
-0.59
PEX
-1.04
5Y Beta
Winner
UTRE
-0.02
PEX
0.74
5Y Dividends CAGR
UTRE
N/A
PEX
5.41%
UTRE vs PEX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UTRE
-0.34%
PEX
-6.33%
3M
Winner
UTRE
-0.76%
PEX
-4.15%
6M
Winner
UTRE
+0.06%
PEX
-11.98%
1Y
Winner
UTRE
+2.61%
PEX
-13.17%
5Y(CAGR)
UTRE
N/A
PEX
-1.10%
10Y(CAGR)
UTRE
N/A
PEX
+4.09%
Max(CAGR)
UTRE
+3.27%
Winner
PEX
+4.79%
UTRE vs PEX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | UTRE | PEX |
|---|---|---|
| 2026 | -0.29% | -12.50% |
| 2025 | +5.76% | -0.19% |
| 2024 | +3.19% | +14.44% |
| 2023 | +2.16% | +22.35% |
| 2022 | N/A | -26.34% |
| 2021 | N/A | +28.42% |
| 2020 | N/A | -1.53% |
| 2019 | N/A | +25.08% |
| 2018 | N/A | -14.77% |
| 2017 | N/A | +14.28% |
| 2016 | N/A | +12.41% |
| 2015 | N/A | +4.90% |
| 2014 | N/A | -1.19% |
| 2013 | N/A | +21.63% |
UTRE vs PEX Drawdown Comparison
The maximum drawdown for UTRE was -2.80%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The maximum drawdown for PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.
The current UTRE drawdown is -1.27%. The current PEX drawdown is -20.88%.
| Rank | UTRE | PEX |
|---|---|---|
| #1 | -2.80% May 4, 2023 - Dec 13, 2023 | -49.17% Feb 13, 2020 - Jan 20, 2021 |
| #2 | -1.86% Sep 16, 2024 - Feb 26, 2025 | -36.61% Nov 12, 2021 - Sep 26, 2024 |
| #3 | -1.63% Feb 1, 2024 - Jun 13, 2024 | -24.70% Jul 23, 2025 - Mar 27, 2026 |
| #4 | -1.44% Feb 27, 2026 - Mar 26, 2026 | -20.07% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -1.21% Apr 30, 2025 - Jun 25, 2025 | -19.51% Jul 7, 2014 - Jun 8, 2016 |
| #6 | -0.97% Apr 5, 2023 - Apr 25, 2023 | -18.43% Feb 19, 2025 - Jul 8, 2025 |
| #7 | -0.89% Apr 4, 2025 - Apr 28, 2025 | -10.18% Jun 8, 2016 - Aug 18, 2016 |
| #8 | -0.62% Apr 25, 2023 - May 3, 2023 | -9.02% May 21, 2013 - Jul 19, 2013 |
| #9 | -0.58% Jan 12, 2024 - Feb 1, 2024 | -7.19% Dec 30, 2013 - Jun 25, 2014 |
| #10 | -0.49% Jun 30, 2025 - Aug 1, 2025 | -6.11% Sep 6, 2016 - Dec 6, 2016 |
| #11 | -0.46% Aug 2, 2024 - Aug 21, 2024 | -5.89% Mar 15, 2013 - Apr 29, 2013 |
| #12 | -0.45% Sep 8, 2025 - Oct 10, 2025 | -5.20% Jul 19, 2013 - Oct 17, 2013 |
| #13 | -0.45% Oct 16, 2025 - Nov 21, 2025 | -4.65% Oct 12, 2017 - Jan 12, 2018 |
| #14 | -0.41% Dec 27, 2023 - Jan 11, 2024 | -4.18% Jun 11, 2021 - Jul 23, 2021 |
| #15 | -0.40% Nov 25, 2025 - Dec 16, 2025 | -4.00% May 7, 2021 - May 21, 2021 |
Correlation
Correlation between UTRE and PEX is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2013 - 2026)
UTRE vs PEX dividend yield comparison.
| Year | UTRE | PEX |
|---|---|---|
| 2026 | 1.47% | 0.07% |
| 2025 | 3.60% | 12.80% |
| 2024 | 4.01% | 14.11% |
| 2023 | 3.14% | 13.02% |
| 2022 | 0.00% | 1.77% |
| 2021 | 0.00% | 13.64% |
| 2020 | 0.00% | 5.52% |
| 2019 | 0.00% | 7.94% |
| 2018 | 0.00% | 4.72% |
| 2017 | 0.00% | 24.26% |
| 2016 | 0.00% | 3.24% |
| 2015 | 0.00% | 12.50% |
| 2014 | 0.00% | 6.29% |
| 2013 | 0.00% | 9.06% |
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