UTWO vs EIDO
Comparison between F/M US TREASURY 2 YEAR NOTE ETF (UTWO, ETF) and ISHARES MSCI INDONESIA ETF (EIDO, ETF).
UTWO vs EIDO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UTWO
$482M
EIDO
$480M
Expense Ratio
Winner
UTWO
0.15%
EIDO
0.59%
Max Drawdown
Winner
UTWO
4.63%
EIDO
70.13%
Sharpe Ratio
Winner
UTWO
-1.07
EIDO
-1.32
5Y Beta
Winner
UTWO
-0.01
EIDO
0.58
5Y Dividends CAGR
UTWO
N/A
EIDO
12.51%
UTWO vs EIDO - Historical Returns
Returns include dividend reinvestment.
1M
UTWO
+0.51%
Winner
EIDO
+4.12%
3M
Winner
UTWO
+0.65%
EIDO
-0.49%
6M
Winner
UTWO
+0.26%
EIDO
-27.80%
1Y
Winner
UTWO
+2.42%
EIDO
-28.46%
5Y(CAGR)
Winner
UTWO
+2.97%
EIDO
-6.55%
10Y(CAGR)
UTWO
N/A
EIDO
-4.67%
Max(CAGR)
Winner
UTWO
+2.97%
EIDO
-1.34%
UTWO vs EIDO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UTWO | EIDO |
|---|---|---|
| 2026 | +0.93% | -31.60% |
| 2025 | +4.82% | +3.30% |
| 2024 | +3.83% | -12.52% |
| 2023 | +3.41% | +2.44% |
| 2022 | -0.81% | -1.14% |
| 2021 | N/A | -2.31% |
| 2020 | N/A | -8.14% |
| 2019 | N/A | +3.59% |
| 2018 | N/A | -11.27% |
| 2017 | N/A | +18.51% |
| 2016 | N/A | +18.82% |
| 2015 | N/A | -20.89% |
| 2014 | N/A | +25.33% |
| 2013 | N/A | -24.21% |
| 2012 | N/A | +2.21% |
| 2011 | N/A | +0.87% |
| 2010 | N/A | +34.14% |
UTWO vs EIDO Drawdown Comparison
The maximum drawdown for UTWO was -2.04%, occurring on Nov 7, 2022. Recovery took 144 trading sessions.
The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current UTWO drawdown is -0.07%. The current EIDO drawdown is -53.01%.
| Rank | UTWO | EIDO |
|---|---|---|
| #1 | -2.04% Aug 15, 2022 - Mar 13, 2023 | -63.23% May 20, 2013 - Mar 23, 2020 |
| #2 | -1.82% May 4, 2023 - Nov 28, 2023 | -31.99% Aug 1, 2011 - Feb 28, 2013 |
| #3 | -1.08% Sep 24, 2024 - Jan 31, 2025 | -18.89% Nov 10, 2010 - Apr 20, 2011 |
| #4 | -0.90% Feb 27, 2026 - Aug 4, 2026 | -16.61% May 13, 2010 - Jun 18, 2010 |
| #5 | -0.77% Apr 30, 2025 - Jun 24, 2025 | -5.35% Aug 5, 2010 - Sep 1, 2010 |
| #6 | -0.75% Apr 5, 2023 - May 3, 2023 | -5.25% Jun 25, 2010 - Jul 9, 2010 |
| #7 | -0.75% Feb 1, 2024 - May 15, 2024 | -5.09% May 19, 2011 - Jun 30, 2011 |
| #8 | -0.64% Mar 24, 2023 - Apr 5, 2023 | -4.99% Mar 8, 2013 - Apr 19, 2013 |
| #9 | -0.58% Mar 17, 2023 - Mar 23, 2023 | -4.08% Oct 5, 2010 - Nov 8, 2010 |
| #10 | -0.47% Apr 4, 2025 - Apr 28, 2025 | -3.42% Jul 30, 2010 - Aug 5, 2010 |
| #11 | -0.45% Mar 15, 2023 - Mar 17, 2023 | -2.56% Sep 20, 2010 - Sep 24, 2010 |
| #12 | -0.39% Jan 12, 2024 - Jan 31, 2024 | -2.28% Apr 30, 2013 - May 17, 2013 |
| #13 | -0.39% Mar 13, 2023 - Mar 15, 2023 | -2.27% Jul 20, 2010 - Jul 23, 2010 |
| #14 | -0.32% May 15, 2024 - Jun 3, 2024 | -2.15% Apr 24, 2013 - Apr 30, 2013 |
| #15 | -0.32% Jun 30, 2025 - Aug 1, 2025 | -1.98% Jul 1, 2011 - Jul 8, 2011 |
Correlation
Correlation between UTWO and EIDO is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
Dividend Comparison (2010 - 2026)
UTWO vs EIDO dividend yield comparison.
| Year | UTWO | EIDO |
|---|---|---|
| 2026 | 2.45% | 1.80% |
| 2025 | 3.63% | 3.56% |
| 2024 | 4.22% | 5.20% |
| 2023 | 4.39% | 2.94% |
| 2022 | 1.22% | 2.53% |
| 2021 | 0.00% | 1.33% |
| 2020 | 0.00% | 1.51% |
| 2019 | 0.00% | 1.78% |
| 2018 | 0.00% | 1.99% |
| 2017 | 0.00% | 1.26% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 1.67% |
| 2014 | 0.00% | 1.32% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 1.15% |
| 2011 | 0.00% | 1.21% |
| 2010 | 0.00% | 0.52% |
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