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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in F/m US Treasury 20 Year Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
F/m US Treasury 20 Year Bond ETF (UTWY) has returned -0.15% so far this year and 0.62% over the past 12 months.
F/m US Treasury 20 Year Bond ETF
- 1D
- 0.26%
- 1M
- -3.75%
- YTD
- -0.15%
- 6M
- -0.31%
- 1Y
- 0.62%
- 3Y*
- -1.22%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 28, 2023, UTWY's average daily return is 0.00%, while the average monthly return is -0.01%.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2023 with a return of +7.5%, while the worst month was Sep 2023 at -6.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, UTWY closed higher 51% of trading days. The best single day was Aug 2, 2024 with a return of +2.3%, while the worst single day was Apr 7, 2025 at -2.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.04% | 3.71% | -3.75% | -0.15% | |||||||||
| 2025 | 0.35% | 4.62% | -0.92% | -0.59% | -2.81% | 2.19% | -0.87% | 0.63% | 2.49% | 1.19% | 0.47% | -1.80% | 4.82% |
| 2024 | -0.82% | -2.58% | 1.03% | -5.20% | 2.50% | 1.40% | 3.19% | 1.63% | 2.45% | -5.30% | 1.73% | -4.50% | -4.92% |
| 2023 | 1.37% | 0.44% | -2.61% | -0.45% | -1.67% | -2.27% | -6.06% | -4.03% | 7.52% | 6.78% | -1.81% |
Benchmark Metrics
F/m US Treasury 20 Year Bond ETF has an annualized alpha of -1.45%, beta of 0.07, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 29, 2023.
- This ETF participated in 88.78% of S&P 500 Index downside but only 26.62% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.07 may look defensive, but with R² of 0.01 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.01 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.45%
- Beta
- 0.07
- R²
- 0.01
- Upside Capture
- 26.62%
- Downside Capture
- 88.78%
Expense Ratio
UTWY has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
UTWY ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for F/m US Treasury 20 Year Bond ETF (UTWY) and compare them to a chosen benchmark (S&P 500 Index).
| UTWY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 0.90 | -0.83 |
Sortino ratioReturn per unit of downside risk | 0.15 | 1.39 | -1.23 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 1.40 | -1.23 |
Martin ratioReturn relative to average drawdown | 0.37 | 6.61 | -6.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore UTWY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
F/m US Treasury 20 Year Bond ETF provided a 5.07% dividend yield over the last twelve months, with an annual payout of $2.17 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.17 | $2.01 | $1.98 | $1.40 |
Dividend yield | 5.07% | 4.62% | 4.56% | 2.94% |
Monthly Dividends
The table displays the monthly dividend distributions for F/m US Treasury 20 Year Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.17 | $0.17 | $0.16 | $0.50 | |||||||||
| 2025 | $0.00 | $0.16 | $0.17 | $0.17 | $0.17 | $0.16 | $0.17 | $0.17 | $0.17 | $0.16 | $0.17 | $0.34 | $2.01 |
| 2024 | $0.00 | $0.18 | $0.18 | $0.17 | $0.16 | $0.16 | $0.17 | $0.17 | $0.18 | $0.16 | $0.15 | $0.31 | $1.98 |
| 2023 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.16 | $0.15 | $0.34 | $1.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the F/m US Treasury 20 Year Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the F/m US Treasury 20 Year Bond ETF was 18.19%, occurring on Oct 19, 2023. Recovery took 227 trading sessions.
The current F/m US Treasury 20 Year Bond ETF drawdown is 5.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.19% | Apr 10, 2023 | 135 | Oct 19, 2023 | 227 | Sep 16, 2024 | 362 |
| -11.88% | Sep 17, 2024 | 82 | Jan 14, 2025 | — | — | — |
| -0.18% | Mar 29, 2023 | 1 | Mar 29, 2023 | 1 | Mar 30, 2023 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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