Compare · 2 funds side by side · dividends reinvested

UTRE and GOVT

UTREF/m×GOVTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,699GOVT · best of the two

02 / 04

UTRE and GOVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

US Treasury 3 Year Note ETFBonds & Cash · Treasuries0.15%3.77%+0.4%+1.1%+4.0%[…]−2.1%2.1%$10M1.4

iShares U.S. Treasury Bond ETFBonds & Cash · Treasuries0.05%3.78%−0.3%−0.0%+4.4%−0.6%−4.4%3.7%$43.1B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: UTRE 2023 · GOVT 2012

Head to Head

Swap sides Versus in desk

Head to Head

US Treasury 3 Year Note ETF · $10M[…]

UTRE

GOVT

iShares U.S. Treasury Bond ETF · $43.1B$9,699

$10,000 five years ago, dividends reinvested

UTREMeasureGOVT

+0.4%Year to dateJan 1 → Nov 4−0.3%

+1.1%1 yearTotal return−0.0%

+4.0%3 years · per year$10,000 became $11,248 · $11,368+4.4%

[…]5 years · per year$10,000 became […] · $9,699−0.6%

0.15%Expense ratio$15 · $5 a year on $10k · lower is better0.05%

3.77%Trailing 12-mo yield$377 · $378 a year on $10k3.78%

−2.1%Worst dropSmaller is better−4.4%

2.1%VolatilityLower is calmer3.7%

UTREGOVT Winner of the row, in its colourEach row: the bigger of the two fills its side

4–3UTRE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

UTRE vs GOVT: Top 5 Holdings

Today

UTRE

[…]in top 5

GOVT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

UTRE vs GOVT Returns, Every Period

F/mUTRE

+1.1%

past year

GOVTiShares

−0.0%

past year

UTREGOVTFaded: behind in that period

2–1UTRE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

UTRE vs GOVT

YTD

F/mUTRE

+0.4%

GOVTiShares

−0.3%

+0.4%Year to date−0.3%

−2.1%Worst drop · 1Y−4.4%

2.1%Volatility · 1Y3.7%

3.8%Yield3.8%

$9.7MAssets$43.1B

3–0UTRE wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UTRE, GOVT

Today

0.05%lowest, GOVT

FundExpense ratioFee$10k

GOVT0.05%$5

UTRE0.15%$15

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: UTRE, GOVT

3.78%highest, GOVT

FundTrailing yieldYield$10k

GOVT3.78%$378

UTRE3.77%$377

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$373most kept, GOVT

GOVT$378 − $5 = $373

UTRE$377 − $15 = $362

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: UTRE, GOVT

Today

[…]holdings […]

UTREGOVT

UTRE—[…]

GOVT[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+1.1%UTRE, at 2.1% volatility

UTREWorst drop−2.1%2.1% vol

GOVTWorst drop−4.4%3.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GOVTUTRE

−0.3%Year to date+0.4%

3.8%Yield3.8%

−0.0%Past year+1.1%

0.05%Fee0.15%

2–1UTRE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026