TLT vs UTWY
iShares 20+ Year Treasury Bond ETF against US Treasury 20 Year Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
0 bp
same fee
1-year return gap
1.3 pts
UTWY is ahead
Larger fund
TLT
$48.7B
Side by side
| TLT | UTWY | |
|---|---|---|
| Fund | iShares 20+ Year Treasury Bond ETF | US Treasury 20 Year Bond ETF |
| Issuer | iShares | F/m Investments |
| Category | Long-Term Treasury | Long-Term Treasury |
| Expense ratio | 0.15% | 0.15% |
| Assets | $48.7B | $8.2M |
| Average daily dollar volume | $3.4B | $156K |
| Listed | Jul 22, 2002 | Mar 27, 2023 |
| FrenzyCap score | 83 | 27 |
| 1-month return | −3.5% | −3.1% |
| 3-month return | −7.1% | −6.3% |
| Year to date | −10.5% | −9.9% |
| 1-year return | −12.6% | −11.3% |
| 30-day volatility | 9.5% | 8.6% |
| Worst drawdown, 1 year | −16.2% | −14.1% |
| Trailing 12-month yield | 4.99% | 5.09% |
| Holdings | 49 | 2 |
| Top 10 weight | 39.9% | 98.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$43M thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | 13.9% | 13.6% |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · TLT holdings · UTWY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.