UTHY vs. VGIT
UTHY (US Treasury 30 Year Bond ETF) and VGIT (Vanguard Intermediate-Term Treasury ETF) are both Government Bonds funds - UTHY tracks the ICE BofA Current 30-Year US Treasury Index - Benchmark TR Gross while VGIT tracks the Bloomberg U.S. Treasury 3-10 Year Index. Both are passively managed. Over the past 3 years, UTHY returned -1.74%/yr vs 3.69%/yr for VGIT. Their correlation of 0.86 suggests significant overlap in exposure. UTHY charges 0.15%/yr vs 0.03%/yr for VGIT.
Performance
UTHY vs. VGIT - Performance Comparison
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Returns By Period
In the year-to-date period, UTHY achieves a 0.07% return, which is significantly higher than VGIT's -0.29% return.
UTHY
- 1D
- -0.30%
- 1M
- 1.48%
- YTD
- 0.07%
- 6M
- 0.39%
- 1Y
- 2.42%
- 3Y*
- -1.74%
- 5Y*
- —
- 10Y*
- —
VGIT
- 1D
- -0.12%
- 1M
- 0.06%
- YTD
- -0.29%
- 6M
- 0.04%
- 1Y
- 3.19%
- 3Y*
- 3.69%
- 5Y*
- 0.01%
- 10Y*
- 1.20%
UTHY vs. VGIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UTHY US Treasury 30 Year Bond ETF | 0.07% | 3.47% | -8.07% | -2.77% |
VGIT Vanguard Intermediate-Term Treasury ETF | -0.29% | 7.34% | 1.39% | 1.55% |
Correlation
The correlation between UTHY and VGIT is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2023 | 0.86 |
The correlation between UTHY and VGIT has been stable across timeframes, ranging from 0.83 to 0.86 - a consistent structural relationship.
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Return for Risk
UTHY vs. VGIT — Risk / Return Rank
UTHY
VGIT
UTHY vs. VGIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for US Treasury 30 Year Bond ETF (UTHY) and Vanguard Intermediate-Term Treasury ETF (VGIT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UTHY | VGIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.17 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 1.13 | -0.80 |
| Martin ratioReturn relative to average drawdown | 0.81 | 3.18 | -2.37 |
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Drawdowns
UTHY vs. VGIT - Drawdown Comparison
The maximum UTHY drawdown since its inception was -21.86%, which is greater than VGIT's maximum drawdown of -16.05%. Use the drawdown chart below to compare losses from any high point for UTHY and VGIT.
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Drawdown Indicators
| UTHY | VGIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.86% | -16.05% | -5.81% |
Max Drawdown (1Y)Largest decline over 1 year | -7.34% | -2.83% | -4.51% |
Max Drawdown (3Y)Largest decline over 3 years | -18.58% | -4.34% | -14.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.05% | — |
Current DrawdownCurrent decline from peak | -11.07% | -2.22% | -8.85% |
Average DrawdownAverage peak-to-trough decline | -10.71% | -3.52% | -7.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 1.01% | +1.99% |
Volatility
UTHY vs. VGIT - Volatility Comparison
US Treasury 30 Year Bond ETF (UTHY) has a higher volatility of 2.79% compared to Vanguard Intermediate-Term Treasury ETF (VGIT) at 1.15%. This indicates that UTHY's price experiences larger fluctuations and is considered to be riskier than VGIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UTHY | VGIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 1.15% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 6.36% | 2.40% | +3.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.33% | 3.34% | +5.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.62% | 5.38% | +8.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.62% | 4.50% | +9.12% |
UTHY vs. VGIT - Expense Ratio Comparison
UTHY has a 0.15% expense ratio, which is higher than VGIT's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
UTHY vs. VGIT - Dividend Comparison
UTHY's dividend yield for the trailing twelve months is around 4.62%, more than VGIT's 3.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTHY US Treasury 30 Year Bond ETF | 4.62% | 4.53% | 4.58% | 2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGIT Vanguard Intermediate-Term Treasury ETF | 3.86% | 3.79% | 3.67% | 2.73% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% |
Frequently Asked Questions
UTHY and VGIT have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UTHY has higher volatility (2.79%) compared to VGIT (1.15%). In terms of maximum drawdown, UTHY dropped -21.86% vs VGIT's -16.05%.
On 3-year performance, VGIT leads with 3.69% vs -1.74% for UTHY. On fees, VGIT is cheaper at 0.03% per year. On volatility, VGIT has been the lower-risk option at 1.15%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VGIT has performed better with a 3.69% return vs -1.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VGIT is cheaper with a 0.03% expense ratio, compared with 0.15% for UTHY.
UTHY has the higher dividend yield at 4.62%, compared with 3.86% for VGIT.
UTHY tracks ICE BofA Current 30-Year US Treasury Index - Benchmark TR Gross, while VGIT tracks Bloomberg U.S. Treasury 3-10 Year Index. They also come from different issuers: US Benchmark Series and Vanguard. Their fees differ too: 0.15% for UTHY and 0.03% for VGIT.
VGIT currently has the higher Sharpe Ratio (0.96 vs 0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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