UTRE vs WEED

Comparison between F/M US TREASURY 3 YEAR NOTE ETF (UTRE, ETF) and ROUNDHILL CANNABIS ETF (WEED, ETF).

UTRE vs WEED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTRE(ETF)	WEED(ETF)
Net Assets	$9.10M	$9.20M
Expense Ratio	0.15%	0.41%
Max Drawdown	4.36%	88.07%
Sharpe Ratio	-0.72	1.02
5Y Beta	-0.02	0.86

Net Assets

UTRE

$9.10M

Winner

WEED

$9.20M

Expense Ratio

Winner

UTRE

0.15%

WEED

0.41%

Max Drawdown

Winner

UTRE

4.36%

WEED

88.07%

Sharpe Ratio

UTRE

-0.72

Winner

WEED

1.02

5Y Beta

Winner

UTRE

-0.02

WEED

0.86

UTRE vs WEED - Historical Returns

Returns include dividend reinvestment.

Period	UTRE	WEED
1 month	+0.20%	-2.47%
3 months	-0.35%	+5.07%
6 months	+0.11%	+2.99%
1 year	+2.20%	+64.10%
5 years(CAGR)	N/A	-27.04%
Max(CAGR)	+3.23%	-27.04%

Winner

UTRE

+0.20%

WEED

-2.47%

UTRE

-0.35%

Winner

WEED

+5.07%

UTRE

+0.11%

Winner

WEED

+2.99%

UTRE

+2.20%

Winner

WEED

+64.10%

5Y(CAGR)

UTRE

N/A

WEED

-27.04%

Max(CAGR)

Winner

UTRE

+3.23%

WEED

-27.04%

UTRE vs WEED - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	UTRE	WEED
2026	-0.01%	-3.19%
2025	+5.76%	+15.16%
2024	+3.19%	-43.31%
2023	+2.16%	+4.81%
2022	N/A	-60.22%

UTRE vs WEED Drawdown Comparison

The maximum drawdown for UTRE was -2.80%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.

The maximum drawdown for WEED was -88.07%, occurring on Jun 23, 2025. This drawdown has not yet recovered.

The current UTRE drawdown is -1.00%. The current WEED drawdown is -73.82%.

Rank	UTRE	WEED
#1	-2.80% May 4, 2023 - Dec 13, 2023	-88.07% Apr 20, 2022 - Jun 23, 2025
#2	-1.86% Sep 16, 2024 - Feb 26, 2025	N/A
#3	-1.63% Feb 1, 2024 - Jun 13, 2024	N/A
#4	-1.44% Feb 27, 2026 - Mar 26, 2026	N/A
#5	-1.21% Apr 30, 2025 - Jun 25, 2025	N/A
#6	-0.97% Apr 5, 2023 - Apr 25, 2023	N/A
#7	-0.89% Apr 4, 2025 - Apr 28, 2025	N/A
#8	-0.62% Apr 25, 2023 - May 3, 2023	N/A
#9	-0.58% Jan 12, 2024 - Feb 1, 2024	N/A
#10	-0.49% Jun 30, 2025 - Aug 1, 2025	N/A
#11	-0.46% Aug 2, 2024 - Aug 21, 2024	N/A
#12	-0.45% Sep 8, 2025 - Oct 10, 2025	N/A
#13	-0.45% Oct 16, 2025 - Nov 21, 2025	N/A
#14	-0.41% Dec 27, 2023 - Jan 11, 2024	N/A
#15	-0.40% Nov 25, 2025 - Dec 16, 2025	N/A

Correlation

Correlation between UTRE and WEED is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101