UTHY vs. VGLT
UTHY (US Treasury 30 Year Bond ETF) and VGLT (Vanguard Long-Term Treasury ETF) are both Government Bonds funds - UTHY tracks the ICE BofA Current 30-Year US Treasury Index - Benchmark TR Gross while VGLT tracks the Bloomberg U.S. Long Treasury Index. Both are passively managed. Over the past 3 years, UTHY returned -1.17%/yr vs 0.21%/yr for VGLT. Their 0.99 correlation means they have historically moved very closely together. UTHY charges 0.15%/yr vs 0.03%/yr for VGLT.
Performance
UTHY vs. VGLT - Performance Comparison
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Returns By Period
In the year-to-date period, UTHY achieves a -2.44% return, which is significantly lower than VGLT's -2.15% return.
UTHY
- 1D
- 0.77%
- 1M
- -2.84%
- 6M
- -2.13%
- YTD
- -2.44%
- 1Y
- -1.50%
- 3Y*
- -1.17%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -3.02%
VGLT
- 1D
- 0.78%
- 1M
- -2.40%
- 6M
- -1.94%
- YTD
- -2.15%
- 1Y
- -0.79%
- 3Y*
- 0.21%
- 5Y*
- -6.97%
- 10Y*
- -1.64%
- ALL TIME*
- 2.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.77M | $5.13M | $5.93M | |
| $99.45M | $99.43M | $109.17M |
UTHY vs. VGLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UTHY US Treasury 30 Year Bond ETF | -2.44% | 3.47% | -8.07% | -2.77% |
VGLT Vanguard Long-Term Treasury ETF | -2.15% | 5.35% | -6.28% | -1.79% |
Correlation
The correlation between UTHY and VGLT is 0.99 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.99 |
Correlation (3Y) Balances recent behavior with more history. | 0.99 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2023 | 0.99 |
The correlation between UTHY and VGLT has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
UTHY vs. VGLT — Risk / Return Rank
UTHY
VGLT
UTHY vs. VGLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for US Treasury 30 Year Bond ETF (UTHY) and Vanguard Long-Term Treasury ETF (VGLT). 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 | VGLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.99 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | -0.11 | -0.09 |
| Martin ratioReturn relative to average drawdown | -0.44 | -0.24 | -0.19 |
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Drawdowns
UTHY vs. VGLT - Drawdown Comparison
The maximum UTHY drawdown since its inception was -21.86%, smaller than the maximum VGLT drawdown of -46.18%. Use the drawdown chart below to compare losses from any high point for UTHY and VGLT.
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Drawdown Indicators
| UTHY | VGLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.86% | -46.18% | +24.32% |
Max Drawdown (1Y)Largest decline over 1 year | -7.41% | -7.03% | -0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -14.90% | -13.38% | -1.52% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.98% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.18% | — |
Current DrawdownCurrent decline from peak | -13.30% | -37.93% | +24.63% |
Average DrawdownAverage peak-to-trough decline | -10.75% | -15.28% | +4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 3.24% | +0.22% |
Volatility
UTHY vs. VGLT - Volatility Comparison
US Treasury 30 Year Bond ETF (UTHY) and Vanguard Long-Term Treasury ETF (VGLT) have volatilities of 2.54% and 2.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UTHY | VGLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.54% | 2.48% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 6.63% | 6.36% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.92% | 8.41% | +0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.46% | 14.46% | -1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.46% | 13.74% | -0.28% |
UTHY vs. VGLT - Expense Ratio Comparison
UTHY has a 0.15% expense ratio, which is higher than VGLT'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. VGLT - Dividend Comparison
UTHY's dividend yield for the trailing twelve months is around 4.81%, more than VGLT's 4.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTHY US Treasury 30 Year Bond ETF | 4.81% | 4.53% | 4.58% | 2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGLT Vanguard Long-Term Treasury ETF | 4.74% | 4.44% | 4.33% | 3.33% | 2.84% | 1.82% | 2.15% | 2.46% | 2.71% | 2.55% | 2.69% | 3.21% |
Frequently Asked Questions
With a correlation of 0.99, UTHY and VGLT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
UTHY has higher volatility (2.54%) compared to VGLT (2.48%). In terms of maximum drawdown, UTHY dropped -21.86% vs VGLT's -46.18%.
On 3-year performance, VGLT leads with 0.21% vs -1.17% for UTHY. On fees, VGLT is cheaper at 0.03% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VGLT has performed better with a 0.21% return vs -1.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VGLT is cheaper with a 0.03% expense ratio, compared with 0.15% for UTHY.
UTHY has the higher dividend yield at 4.81%, compared with 4.74% for VGLT.
UTHY tracks ICE BofA Current 30-Year US Treasury Index - Benchmark TR Gross, while VGLT tracks Bloomberg U.S. Long Treasury Index. They also come from different issuers: US Benchmark Series and Vanguard. Their fees differ too: 0.15% for UTHY and 0.03% for VGLT.
VGLT currently has the higher Sharpe Ratio (-0.09 vs -0.17), 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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