UTEN vs. PLD
Compare and contrast key facts about US Treasury 10 Year Note ETF (UTEN) and Prologis, Inc. (PLD).
UTEN is a passively managed fund by US Benchmark Series that tracks the performance of the ICE BofA Current 10 Year US Treasury Index - Benchmark TR Gross. It was launched on Aug 8, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UTEN or PLD.
Correlation
The correlation between UTEN and PLD is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
UTEN vs. PLD - Performance Comparison
Key characteristics
UTEN:
0.95
PLD:
0.03
UTEN:
1.41
PLD:
0.25
UTEN:
1.16
PLD:
1.03
UTEN:
0.70
PLD:
0.02
UTEN:
1.91
PLD:
0.08
UTEN:
3.56%
PLD:
10.84%
UTEN:
7.20%
PLD:
29.40%
UTEN:
-13.36%
PLD:
-84.70%
UTEN:
-2.90%
PLD:
-35.41%
Returns By Period
In the year-to-date period, UTEN achieves a 3.82% return, which is significantly higher than PLD's -2.41% return.
UTEN
3.82%
1.07%
1.91%
7.63%
N/A
N/A
PLD
-2.41%
-8.00%
-11.48%
2.30%
5.56%
12.49%
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Risk-Adjusted Performance
UTEN vs. PLD — Risk-Adjusted Performance Rank
UTEN
PLD
UTEN vs. PLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for US Treasury 10 Year Note ETF (UTEN) and Prologis, Inc. (PLD). 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.
Dividends
UTEN vs. PLD - Dividend Comparison
UTEN's dividend yield for the trailing twelve months is around 4.05%, more than PLD's 3.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTEN US Treasury 10 Year Note ETF | 4.05% | 4.13% | 3.62% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PLD Prologis, Inc. | 3.80% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% |
Drawdowns
UTEN vs. PLD - Drawdown Comparison
The maximum UTEN drawdown since its inception was -13.36%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for UTEN and PLD. For additional features, visit the drawdowns tool.
Volatility
UTEN vs. PLD - Volatility Comparison
The current volatility for US Treasury 10 Year Note ETF (UTEN) is 2.80%, while Prologis, Inc. (PLD) has a volatility of 17.14%. This indicates that UTEN experiences smaller price fluctuations and is considered to be less risky than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.