UTRE vs WCEO
Comparison between F/M US TREASURY 3 YEAR NOTE ETF (UTRE, ETF) and Hypatia Women CEO ETF (WCEO, ETF).
UTRE vs WCEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTRE
$9.80M
Winner
WCEO
$9.90M
Expense Ratio
Winner
UTRE
0.15%
WCEO
0.85%
Max Drawdown
Winner
UTRE
4.36%
WCEO
26.54%
Sharpe Ratio
UTRE
-0.39
Winner
WCEO
1.58
5Y Beta
Winner
UTRE
-0.02
WCEO
0.94
P/E Ratio
UTRE
N/A
WCEO
36.35
Forward P/E
UTRE
N/A
WCEO
14.83
5Y EPS CAGR
UTRE
N/A
WCEO
9.78%
Debt to Equity
UTRE
N/A
WCEO
18.52%
P/S Ratio
UTRE
N/A
WCEO
1.21
P/B Ratio
UTRE
N/A
WCEO
2.37
UTRE vs WCEO - Historical Returns
Returns include dividend reinvestment.
1M
UTRE
+0.41%
Winner
WCEO
+6.29%
3M
UTRE
-0.19%
Winner
WCEO
+12.58%
6M
UTRE
+0.33%
Winner
WCEO
+12.42%
1Y
UTRE
+3.09%
Winner
WCEO
+30.38%
Max(CAGR)
UTRE
+3.37%
Winner
WCEO
+12.60%
UTRE vs WCEO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UTRE | WCEO |
|---|---|---|
| 2026 | +0.10% | +13.06% |
| 2025 | +5.76% | +10.20% |
| 2024 | +3.19% | +8.78% |
| 2023 | +2.16% | +11.33% |
UTRE vs WCEO Drawdown Comparison
The maximum drawdown for UTRE was -2.80%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The maximum drawdown for WCEO was -25.88%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current UTRE drawdown is -0.89%.
| Rank | UTRE | WCEO |
|---|---|---|
| #1 | -2.80% May 4, 2023 - Dec 13, 2023 | -25.88% Dec 2, 2024 - Sep 11, 2025 |
| #2 | -1.86% Sep 16, 2024 - Feb 26, 2025 | -17.34% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -1.63% Feb 1, 2024 - Jun 13, 2024 | -7.66% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -1.44% Feb 27, 2026 - Mar 26, 2026 | -7.00% Mar 28, 2024 - Jul 12, 2024 |
| #5 | -1.21% Apr 30, 2025 - Jun 25, 2025 | -6.96% Feb 26, 2026 - Apr 15, 2026 |
| #6 | -0.97% Apr 5, 2023 - Apr 25, 2023 | -6.88% Sep 11, 2025 - Dec 9, 2025 |
| #7 | -0.89% Apr 4, 2025 - Apr 28, 2025 | -4.88% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -0.62% Apr 25, 2023 - May 3, 2023 | -4.75% Dec 28, 2023 - Feb 15, 2024 |
| #9 | -0.58% Jan 12, 2024 - Feb 1, 2024 | -4.44% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -0.49% Jun 30, 2025 - Aug 1, 2025 | -3.42% May 6, 2026 - May 26, 2026 |
| #11 | -0.46% Aug 2, 2024 - Aug 21, 2024 | -3.19% Jul 16, 2024 - Jul 31, 2024 |
| #12 | -0.45% Sep 8, 2025 - Oct 10, 2025 | -2.70% Jan 22, 2026 - Feb 26, 2026 |
| #13 | -0.45% Oct 16, 2025 - Nov 21, 2025 | -2.57% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -0.41% Dec 27, 2023 - Jan 11, 2024 | -2.50% Jan 13, 2023 - Jan 23, 2023 |
| #15 | -0.40% Nov 25, 2025 - Dec 16, 2025 | -2.40% Sep 19, 2024 - Oct 14, 2024 |
Correlation
Correlation between UTRE and WCEO 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 WCEO dividend yield comparison.
| Year | UTRE | WCEO |
|---|---|---|
| 2026 | 1.46% | 0.00% |
| 2025 | 3.60% | 0.64% |
| 2024 | 4.01% | 0.88% |
| 2023 | 3.14% | 0.93% |
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