UTWY vs VTI

UTWY vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricUTWYVTIWinner
Expense Ratio0.15%0.03%
AUM$8M$666.9B
Dividend Yield5.26%1.07%
Holdings23,543
YTD Return-2.70%+13.14%
1Y Return+0.02%+22.35%
3Y Return (annualized)+1.41%+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)10.7%15.3%
Max Drawdown-18.2%-56.6%
Fund FamilyUS Benchmark SeriesVanguard (US)
CategoryFixed IncomeEquity
InceptionMar 28, 2023May 24, 2001

UTWY vs VTI Performance

F/m US Treasury 20 Year Bond ETF (UTWY) is a ETF from US Benchmark Series and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year UTWY returned +0.02% while VTI returned +22.35%. Year to date, UTWY is down 2.70% versus a gain of 13.14% for VTI.

Over three years, UTWY compounded at +1.41% per year against +21.83% for VTI. Across the full 3-year window we track, VTI has the edge at +8.09% annualized vs -1.15%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 10.7% for UTWY. 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 -18.2% for UTWY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

UTWY charges 0.15% per year while VTI charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, UTWY currently yields 5.26% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, UTWY or VTI?

UTWY has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

Which performed better, UTWY or VTI?

Over the past year UTWY returned +0.02% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), UTWY annualized -1.15% vs +8.09% for VTI. Past performance does not guarantee future results.

Which is riskier, UTWY or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 10.7% for UTWY. Worst drawdown: UTWY -18.2% vs VTI -56.6%.

Should I hold both UTWY and VTI?

UTWY and VTI have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, UTWY or VTI?

UTWY yields 5.26% while VTI yields 1.07%, so UTWY currently pays the higher dividend yield.

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