GOVI vs. UTHY
Compare and contrast key facts about Invesco Equal Weight 0-30 Years Treasury ETF (GOVI) and US Treasury 30 Year Bond ETF (UTHY).
GOVI and UTHY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GOVI is a passively managed fund by Invesco that tracks the performance of the ICE BofA Laddered Maturity US Treasury (1-30 Y). It was launched on Oct 11, 2007. UTHY is a passively managed fund by US Benchmark Series that tracks the performance of the ICE BofA Current 30-Year US Treasury Index - Benchmark TR Gross. It was launched on Mar 27, 2023. Both GOVI and UTHY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GOVI vs. UTHY - Performance Comparison
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GOVI vs. UTHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GOVI Invesco Equal Weight 0-30 Years Treasury ETF | -0.26% | 5.84% | -2.95% | -0.51% |
UTHY US Treasury 30 Year Bond ETF | 0.02% | 3.47% | -8.07% | -2.67% |
Returns By Period
In the year-to-date period, GOVI achieves a -0.26% return, which is significantly lower than UTHY's 0.02% return.
GOVI
- 1D
- -0.20%
- 1M
- -2.46%
- YTD
- -0.26%
- 6M
- -0.32%
- 1Y
- 1.09%
- 3Y*
- 0.32%
- 5Y*
- -2.44%
- 10Y*
- 0.08%
UTHY
- 1D
- -0.22%
- 1M
- -3.06%
- YTD
- 0.02%
- 6M
- -0.96%
- 1Y
- -1.77%
- 3Y*
- -3.13%
- 5Y*
- —
- 10Y*
- —
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GOVI vs. UTHY - Expense Ratio Comparison
Both GOVI and UTHY have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
GOVI vs. UTHY — Risk / Return Rank
GOVI
UTHY
GOVI vs. UTHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Equal Weight 0-30 Years Treasury ETF (GOVI) and US Treasury 30 Year Bond ETF (UTHY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GOVI | UTHY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | -0.16 | +0.31 |
Sortino ratioReturn per unit of downside risk | 0.25 | -0.14 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.03 | 0.98 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.28 | -0.10 | +0.38 |
Martin ratioReturn relative to average drawdown | 0.65 | -0.20 | +0.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOVI | UTHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | -0.16 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | -0.18 | +0.50 |
Correlation
The correlation between GOVI and UTHY is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GOVI vs. UTHY - Dividend Comparison
GOVI's dividend yield for the trailing twelve months is around 3.82%, less than UTHY's 4.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOVI Invesco Equal Weight 0-30 Years Treasury ETF | 3.82% | 3.75% | 3.56% | 2.87% | 1.97% | 1.15% | 1.00% | 1.96% | 2.14% | 2.02% | 2.00% | 2.14% |
UTHY US Treasury 30 Year Bond ETF | 4.59% | 4.53% | 4.58% | 2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GOVI vs. UTHY - Drawdown Comparison
The maximum GOVI drawdown since its inception was -32.70%, which is greater than UTHY's maximum drawdown of -21.86%. Use the drawdown chart below to compare losses from any high point for GOVI and UTHY.
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Drawdown Indicators
| GOVI | UTHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.70% | -21.86% | -10.84% |
Max Drawdown (1Y)Largest decline over 1 year | -5.83% | -9.42% | +3.59% |
Max Drawdown (5Y)Largest decline over 5 years | -28.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.70% | — | — |
Current DrawdownCurrent decline from peak | -22.15% | -11.11% | -11.04% |
Average DrawdownAverage peak-to-trough decline | -9.53% | -10.67% | +1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 4.55% | -2.03% |
Volatility
GOVI vs. UTHY - Volatility Comparison
The current volatility for Invesco Equal Weight 0-30 Years Treasury ETF (GOVI) is 2.69%, while US Treasury 30 Year Bond ETF (UTHY) has a volatility of 3.50%. This indicates that GOVI experiences smaller price fluctuations and is considered to be less risky than UTHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOVI | UTHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.69% | 3.50% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 4.43% | 6.30% | -1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.51% | 11.10% | -3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.85% | 13.91% | -4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.10% | 13.91% | -4.81% |