TAIWAN ETF COMPARISON
00679B vs 00697B
Yuanta U.S. Treasury 20+ Year Bond ETF compared with Yuanta U.S. Treasury 7-10 Year Bond ETF.
Four ways to read this comparison
Portfolio similarity, historical return, distribution yield and annual fund cost answer different questions.
Price and return trend
Normalized returns make funds with different unit prices comparable. Switch to price mode to view actual TWD prices.
Key metrics
| Metric | 00679B Yuanta U.S. Treasury 20+ Year Bond ETF | 00697B Yuanta U.S. Treasury 7-10 Year Bond ETF |
|---|---|---|
| Latest close | TWD 26.01 | TWD 35.06 |
| Assets under management | TWD 160.7B | TWD 2.5B |
| Beneficiaries | 231,152 | 6,957 |
| Trailing 12-month distribution yield | 4.31% | 3.54% |
| Total expense ratio | — | — |
| Management fee | — | — |
| Custody fee | — | — |
Performance and risk
| Metric | 00679B | 00697B |
|---|---|---|
| 1-year return | — | — |
| 3-year return | — | — |
| 5-year return | — | — |
| 1-year volatility | 10.22% | 5.35% |
| 1-year max drawdown | -11.67% | -7.04% |
| 1-year Sharpe ratio | -0.65 | -0.84 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Common holdings
0 securities appear in both disclosed portfolios. Data updated Oct 22, 2026.
No data is currently available.
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
No unique disclosed positions were found for this side.
Fund profile and disclosure dates
| Metric | 00679B | 00697B |
|---|---|---|
| Issuer | Yuanta Securities Investment Trust | Yuanta Securities Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Jan 17, 2017 | Jun 23, 2017 |
| Latest market date | Oct 22, 2026 | Oct 22, 2026 |
| Holdings date | Oct 21, 2026 | Oct 21, 2026 |
| Eligible stock positions | 0 | 0 |
| Premium / discount | -0.12% | -0.13% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
00679B00697B
Current market valueTWD 260.1K
Unrealized gain / lossTWD 0
Estimated 00697B units7,418
Estimated annual distribution changeTWD -2K
This estimate excludes brokerage fees, taxes, bid-ask spreads and intraday price movement.
Continue researching this pair
Review each ETF independently or open another published comparison.
Taiwan ETF comparison FAQ
What does portfolio overlap measure?
For each common security, ETF Info takes the smaller of the two portfolio weights and adds those amounts. A higher percentage indicates more similar disclosed stock allocation.
Are historical returns shown with distributions?
Use the label shown for each metric. The long-period return fields are based on the return dataset, while the interactive price chart shows price returns and excludes distributions.
Can the lower-fee or higher-return ETF be considered the winner?
No single metric determines suitability. Fees, risk, liquidity, tracking exposure, distributions and portfolio construction answer different questions.
How to use this comparison
Fees, historical returns and overlap answer different questions. Portfolio overlap shows how similar the latest disclosed holdings are; it does not predict future performance or account for every trading cost, tax or distribution policy.