USVN vs UTEN
F/m US Treasury 7 Year Note ETF vs F/m US Treasury 10 Year Note ETF
Which is better, USVN or UTEN?
USVN has been ahead.
USVN led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.99.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | USVN | UTEN |
|---|---|---|
| Expense Ratio | 0.15%Tie | 0.15%Tie |
| AUM | $7M | $268M |
| Dividend Yield | 4.21% | 4.50% |
| Holdings | 2 | 6 |
| YTD Return | -3.56%Best | -4.66% |
| 1Y Return | -2.82%Best | -4.02% |
| 3Y Return (annualized) | +3.55%Best | +2.64% |
| Volatility (annualized) | 5.6%Best | 6.9% |
| Max Drawdown | -8.3%Best | -11.1% |
| $10,000 over 3.5 years | $10,579Best | $10,067 |
| Fund Family | US Benchmark Series | US Benchmark Series |
| Category | Fixed Income | Fixed Income |
| Style | Long Term High Quality | Long Term High Quality |
| Inception | Mar 28, 2023 | Aug 8, 2022 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Mar 28, 2023 to Oct 9, 2026 (3.5 years).
USVN vs UTEN growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.5 years both funds cover.
USVN vs UTEN Performance
F/m US Treasury 7 Year Note ETF (USVN) is an ETF from US Benchmark Series and F/m US Treasury 10 Year Note ETF (UTEN) is an ETF from US Benchmark Series. Over the past year USVN returned -2.82% while UTEN returned -4.02%. Year to date, USVN is down 3.56% versus a loss of 4.66% for UTEN.
Over three years, USVN compounded at +3.55% per year against +2.64% for UTEN. Across the full 4-year window we track, USVN has the edge at +1.62% annualized vs +0.19%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UTEN has been the more volatile fund, with annualized monthly volatility of 6.9% compared with 5.6% for USVN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -8.3% for USVN and -11.1% for UTEN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
USVN charges 0.15% per year while UTEN charges 0.15%. On a $10,000 position that is $15 vs $15 annually. On income, USVN currently yields 4.21% against 4.50% for UTEN.
You are not choosing between two funds in isolation.
Whichever of USVN and UTEN you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, USVN or UTEN?
USVN has an expense ratio of 0.15% while UTEN charges 0.15%. At the precision these are quoted to, they cost the same.
Which performed better, USVN or UTEN?
Over the past year USVN returned -2.82% vs -4.02% for UTEN, so USVN leads on 1-year performance. Over the longest common window we track (4 years), USVN annualized +1.62% vs +0.19% for UTEN. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, USVN or UTEN?
UTEN has been the more volatile fund at 6.9% annualized versus 5.6% for USVN. Worst drawdown: USVN -8.3% vs UTEN -11.1%.
Should I hold both USVN and UTEN?
USVN and UTEN have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, USVN or UTEN?
USVN yields 4.21% while UTEN yields 4.50%, so UTEN currently pays the higher dividend yield.
Is UTEN better than USVN?
USVN led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.99. Which one suits a particular account depends on what it is for. This is information, not a recommendation.