Performance analysis of UTEN (F/M US TREASURY 10 YEAR NOTE ETF)
Annual Return
Over the past 3 years, UTEN has had an average annual return of +1.94%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Aug 9, 2022, UTEN has had an average annual return of +0.10%, underperforming the benchmark SPY, which returned +19.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.45% | +7.81% | -1.67% | +3.18% | -7.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.25% | +2.68% | -2.44% | -0.41% | +0.04% | -0.00996% | -0.45% | ||||||
| 2025 | +0.56% | +3.10% | +0.14% | +0.83% | -1.35% | +1.63% | -0.71% | +1.51% | +0.98% | +0.79% | +1.02% | -0.87% | +7.81% |
| 2024 | -0.17% | -2.03% | +0.62% | -3.42% | +1.91% | +1.19% | +2.94% | +1.32% | +1.34% | -3.60% | +1.07% | -2.59% | -1.67% |
| 2023 | +3.43% | -3.11% | +3.89% | +0.68% | -1.47% | -1.24% | -0.83% | -0.78% | -3.49% | -2.22% | +4.84% | +3.92% | +3.18% |
| 2022 | -3.13% | -4.97% | -1.78% | +3.41% | -1.39% | -7.80% |
Drawdown analysis of UTEN (F/M US TREASURY 10 YEAR NOTE ETF)
The maximum drawdown for the UTEN was -13.36%, occurring on Oct 19, 2023. Recovery took 470 trading sessions.
The current UTEN drawdown is -2.81%.
Since Aug 9, 2022 UTEN has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.36% | Aug 10, 2022 | 300 | Oct 19, 2023 | 470 | Sep 5, 2025 | 770 |
| -4.57% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.76% | Nov 26, 2025 | 35 | Jan 20, 2026 | 17 | Feb 12, 2026 | 52 |
| -1.42% | Oct 22, 2025 | 10 | Nov 5, 2025 | 14 | Nov 25, 2025 | 24 |
| -1.12% | Sep 11, 2025 | 11 | Sep 26, 2025 | 10 | Oct 10, 2025 | 21 |
| -0.27% | Sep 8, 2025 | 1 | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 |
| -0.24% | Feb 13, 2026 | 2 | Feb 18, 2026 | 3 | Feb 23, 2026 | 5 |
| -0.17% | Oct 16, 2025 | 1 | Oct 17, 2025 | 2 | Oct 21, 2025 | 3 |
| -0.11% | Feb 23, 2026 | 2 | Feb 25, 2026 | 1 | Feb 26, 2026 | 3 |
| -0.08% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |