Grow it · ETFs

UTIP vs USTB

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing UTIP and USTB. USTB has the lower management fee at 0.19% a year, UTIP has the higher 3 years return at 2.8% a year, and USTB offers the higher at 6.35%.
Lower fee
USTB 0.19% p.a.
Higher 3 years return
UTIP 2.8% p.a.
Higher yield
USTB 6.35%
Lower volatility
UTIP 4.3% (3y)
Larger fund
USTB $449m

Side-by-side comparison

Metric UTIP
BetaShares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
USTB
Global X US Treasury Bond ETF (Currency Hedged)
Snapshot
Provider
BetaShares
Global X
Tracks index
—
—
Categories
Bonds, Intl
Bonds, Intl
Listed since
—
—
Fund size (AUM)
$103m
$449m
Cost & income
Management fee
0.22%
0.19%
Dividend yield
3.33%
6.35%
Franking
0%
0%
Turnover
—
—
Tax drag 1.07% 2.03%
Returns
Tax bracket
1-year return
-2.3%
net
-3%
net
3-year return
2.8%
net
2.1%
net
5-year return
—
—
10-year return
—
—
Risk
Volatility (3y)
4.3%
5.8%
Volatility (5y)
—
—
Volatility (10y)
—
—
Sharpe ratio (3y)
—
—
Sharpe ratio (5y)
—
—
Sharpe ratio (10y)
—
—
Bid/ask spread
—
—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

UTIP BetaShares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
  • Low-cost: a 0.22% management fee keeps more of the return in your pocket.
  • Low volatility (4.3% over 3 years) for a smoother ride.
  • Has lagged most peers over 3 years (219th of 236).
USTB Global X US Treasury Bond ETF (Currency Hedged)
  • Low-cost: a 0.19% management fee keeps more of the return in your pocket.
  • High 6.35% income yield — good for investors who want regular cash flow.
  • Has lagged most peers over 3 years (225th of 236).

Frequently Asked Questions

What's the difference between UTIP vs USTB?

UTIP and USTB are 2 Australian-listed ETFs we compare side by side. USTB carries the lower management fee (0.19%). Over 3 years, UTIP has delivered the higher total return (2.8% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - UTIP vs USTB?

USTB has the lower management fee at 0.19% a year, versus UTIP 0.22%.

Which has performed higher - UTIP vs USTB?

Over the past 3 years, UTIP has delivered the higher total return at 2.8% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

USTB pays the higher at 6.35%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

USTB is the larger fund by assets ($449m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.

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