UTRE vs USFI
Comparison between F/M US TREASURY 3 YEAR NOTE ETF (UTRE, ETF) and BrandywineGLOBAL - U.S. Fixed Income ETF (USFI, ETF).
UTRE vs USFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTRE
$9.80M
USFI
$9.80M
Expense Ratio
Winner
UTRE
0.15%
USFI
0.39%
Max Drawdown
Winner
UTRE
4.36%
USFI
9.15%
Sharpe Ratio
UTRE
-0.39
Winner
USFI
0.61
5Y Beta
Winner
UTRE
-0.02
USFI
0.00
UTRE vs USFI - Historical Returns
Returns include dividend reinvestment.
1M
UTRE
+0.05%
Winner
USFI
+0.34%
3M
UTRE
-0.05%
Winner
USFI
+0.87%
6M
UTRE
+0.33%
Winner
USFI
+1.50%
1Y
UTRE
+2.80%
Winner
USFI
+5.29%
Max(CAGR)
UTRE
+3.36%
Winner
USFI
+4.20%
UTRE vs USFI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UTRE | USFI |
|---|---|---|
| 2026 | +0.04% | +1.22% |
| 2025 | +5.76% | +7.00% |
| 2024 | +3.19% | +1.78% |
| 2023 | +2.16% | +2.89% |
UTRE vs USFI Drawdown Comparison
The maximum drawdown for UTRE was -2.80%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The maximum drawdown for USFI was -8.47%, occurring on Oct 19, 2023. Recovery took 95 trading sessions.
The current UTRE drawdown is -0.95%. The current USFI drawdown is -0.08%.
| Rank | UTRE | USFI |
|---|---|---|
| #1 | -2.80% May 4, 2023 - Dec 13, 2023 | -8.47% Jul 31, 2023 - Dec 13, 2023 |
| #2 | -1.86% Sep 16, 2024 - Feb 26, 2025 | -6.37% Dec 27, 2023 - Jul 31, 2024 |
| #3 | -1.63% Feb 1, 2024 - Jun 13, 2024 | -5.67% Sep 16, 2024 - Sep 4, 2025 |
| #4 | -1.44% Feb 27, 2026 - Mar 26, 2026 | -2.08% Aug 5, 2024 - Sep 4, 2024 |
| #5 | -1.21% Apr 30, 2025 - Jun 25, 2025 | -1.07% Sep 11, 2025 - Oct 16, 2025 |
| #6 | -0.97% Apr 5, 2023 - Apr 25, 2023 | -0.90% Nov 26, 2025 - Feb 13, 2026 |
| #7 | -0.89% Apr 4, 2025 - Apr 28, 2025 | -0.90% Oct 22, 2025 - Nov 25, 2025 |
| #8 | -0.62% Apr 25, 2023 - May 3, 2023 | -0.79% Feb 27, 2026 - May 12, 2026 |
| #9 | -0.58% Jan 12, 2024 - Feb 1, 2024 | -0.55% May 12, 2026 - May 26, 2026 |
| #10 | -0.49% Jun 30, 2025 - Aug 1, 2025 | -0.43% Dec 14, 2023 - Dec 20, 2023 |
| #11 | -0.46% Aug 2, 2024 - Aug 21, 2024 | -0.40% Sep 8, 2025 - Sep 11, 2025 |
| #12 | -0.45% Sep 8, 2025 - Oct 10, 2025 | -0.32% Dec 20, 2023 - Dec 27, 2023 |
| #13 | -0.45% Oct 16, 2025 - Nov 21, 2025 | -0.31% Sep 10, 2024 - Sep 16, 2024 |
| #14 | -0.41% Dec 27, 2023 - Jan 11, 2024 | -0.26% Jun 2, 2026 - Jun 11, 2026 |
| #15 | -0.40% Nov 25, 2025 - Dec 16, 2025 | -0.12% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between UTRE and USFI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
UTRE vs USFI dividend yield comparison.
| Year | UTRE | USFI |
|---|---|---|
| 2026 | 1.46% | 1.81% |
| 2025 | 3.60% | 4.42% |
| 2024 | 4.01% | 4.60% |
| 2023 | 3.14% | 1.83% |
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