UTHY vs. ZROZ
Compare and contrast key facts about US Treasury 30 Year Bond ETF (UTHY) and PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ).
UTHY and ZROZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. ZROZ is a passively managed fund by PIMCO that tracks the performance of the BofA Merrill Lynch Long Treasury Principal STRIPS Index. It was launched on Oct 30, 2009. Both UTHY and ZROZ 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
UTHY vs. ZROZ - Performance Comparison
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UTHY vs. ZROZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UTHY US Treasury 30 Year Bond ETF | 0.02% | 3.47% | -8.07% | -2.67% |
ZROZ PIMCO 25+ Year Zero Coupon US Treasury Index Fund | -0.31% | -1.84% | -16.18% | -5.18% |
Returns By Period
In the year-to-date period, UTHY achieves a 0.02% return, which is significantly higher than ZROZ's -0.31% return.
UTHY
- 1D
- -0.22%
- 1M
- -3.06%
- YTD
- 0.02%
- 6M
- -0.96%
- 1Y
- -1.77%
- 3Y*
- -3.13%
- 5Y*
- —
- 10Y*
- —
ZROZ
- 1D
- 0.06%
- 1M
- -4.97%
- YTD
- -0.31%
- 6M
- -3.60%
- 1Y
- -7.82%
- 3Y*
- -8.88%
- 5Y*
- -10.99%
- 10Y*
- -3.81%
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UTHY vs. ZROZ - Expense Ratio Comparison
Both UTHY and ZROZ 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
UTHY vs. ZROZ — Risk / Return Rank
UTHY
ZROZ
UTHY vs. ZROZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for US Treasury 30 Year Bond ETF (UTHY) and PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ). 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.
| UTHY | ZROZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | -0.41 | +0.25 |
Sortino ratioReturn per unit of downside risk | -0.14 | -0.45 | +0.31 |
Omega ratioGain probability vs. loss probability | 0.98 | 0.95 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.10 | -0.40 | +0.30 |
Martin ratioReturn relative to average drawdown | -0.20 | -0.69 | +0.49 |
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
| UTHY | ZROZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | -0.41 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.46 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.09 | -0.28 |
Correlation
The correlation between UTHY and ZROZ is 0.99, 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
UTHY vs. ZROZ - Dividend Comparison
UTHY's dividend yield for the trailing twelve months is around 4.59%, less than ZROZ's 5.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ZROZ PIMCO 25+ Year Zero Coupon US Treasury Index Fund | 5.11% | 4.96% | 4.58% | 3.52% | 2.76% | 1.60% | 1.68% | 2.22% | 2.06% | 2.53% | 3.00% | 2.98% |
Drawdowns
UTHY vs. ZROZ - Drawdown Comparison
The maximum UTHY drawdown since its inception was -21.86%, smaller than the maximum ZROZ drawdown of -62.93%. Use the drawdown chart below to compare losses from any high point for UTHY and ZROZ.
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Drawdown Indicators
| UTHY | ZROZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.86% | -62.93% | +41.07% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -15.63% | +6.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.98% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.93% | — |
Current DrawdownCurrent decline from peak | -11.11% | -59.62% | +48.51% |
Average DrawdownAverage peak-to-trough decline | -10.67% | -23.67% | +13.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.55% | 9.01% | -4.46% |
Volatility
UTHY vs. ZROZ - Volatility Comparison
The current volatility for US Treasury 30 Year Bond ETF (UTHY) is 3.50%, while PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) has a volatility of 5.80%. This indicates that UTHY experiences smaller price fluctuations and is considered to be less risky than ZROZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UTHY | ZROZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.50% | 5.80% | -2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 6.30% | 10.82% | -4.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.10% | 19.08% | -7.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 23.90% | -9.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.91% | 22.08% | -8.17% |