BSGRvsGOVTETF Comparison
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Invesco BulletShares 2027 Treasury Bond ETF (BSGR) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. BSGR's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. BSGR is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.05% for GOVT. Run a side-by-side ETF comparison of BSGR and GOVT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSGR vs GOVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSGR GOVT | +0.45%+1.73% | +0.87%-0.42% | n/a-0.81% | n/a-1.19% | n/a+12.82% | n/a-3.55% |
| Flows | BSGR GOVT | +$1M+$831M | +$6M-$390M | -+$10.81B | -+$12.19B | -+$20.26B | -+$31.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSGR GOVT | +0.45%+4.13% | n/a+3.65% | n/a+4.64% | n/a+5.68% |
| Max drawdown | BSGR GOVT | -0.12%-2.85% | n/a-4.44% | n/a-4.87% | n/a-16.15% |
| Max drawdown duration | BSGR GOVT | 21d63d | n/a240d | n/a318d | n/a1787d |
Trading data
BSGR | GOVT | |
Last sale 10/28/2026 at 1:30 PM | $25.00 | $22.15 |
| Previous close 10/27/2026 | $24.98 | $22.21 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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BSGR | GOVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BSGR | GOVT | |
|---|---|---|
| Last price | $25.00 | $22.15 |
| 1D performance | +0.06% | -0.27% |
| AuM | $6.99 M | $42.83 B |
| E/R | 0.07% | 0.05% |
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Exposure
Countries
BSGR
USA
100%
Other
-0%
GOVT
USA
99.58%
Other
0.42%
Sectors
BSGR
Sovereign
100%
Other
-0%
GOVT
Sovereign
98.85%
Other
1.15%
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Diversification
BSGR
Total weight of top 15 holdings out of 15
38.08%
GOVT
Total weight of top 15 holdings out of 15
26.71%
Top 15 holdings
Data as of August 31, 2026
BSGR
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.76%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.65%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.64%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.63%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.63%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.62%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.61%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.60%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.58%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.57%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.54%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.41%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.35%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.24%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.24%
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.28%
USA, Notes 2.625% 15feb2029, USD (B-2029)
2.96%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.10%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.93%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.63%
USA, Bonds 2.5% 15may2046, USD
1.51%
USA, Bonds 2.75% 15nov2042, USD
1.49%
USA, Bonds 6.125% 15nov2027, USD
1.40%
USA, Bonds 3.75% 15nov2043, USD
1.39%
USA, Notes 2.25% 15nov2027, USD (F-2027)
1.37%
USA, Bonds 1.875% 15feb2051, USD
1.34%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.08%
USA, Notes 4% 31may2030, USD (Z-2030)
1.02%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.99%
Frequently asked questions about BSGR and GOVT
Which ETF is bigger: BSGR or GOVT?
As of October 27, 2026, BSGR holds $6.99 M in assets under management (AUM), while GOVT manages $42.83 B.
What sectors do the BSGR and GOVT ETFs invest in?
BSGR leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.
What are the top holdings of the BSGR ETF and GOVT ETF?
BSGR top holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.875% 31mar2027, USD (AZ-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).
Which ETF is more diversified: BSGR or GOVT?
BSGR holds 54 securities with 38.08% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.
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