BSTVvsGOVTETF Comparison
VS
Invesco BulletShares 2031 Treasury Bond ETF (BSTV) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. BSTV's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. BSTV 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 BSTV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BSTV vs GOVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSTV GOVT | +1.40%+1.76% | -0.67%-0.39% | n/a-0.78% | n/a-1.17% | n/a+12.94% | n/a-3.12% |
| Flows | BSTV GOVT | +$2M+$795M | +$4M-$426M | -+$10.77B | -+$12.15B | -+$20.18B | -+$31.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTV GOVT | +3.60%+4.16% | n/a+3.66% | n/a+4.64% | n/a+5.69% |
| Max drawdown | BSTV GOVT | -2.69%-2.85% | n/a-4.44% | n/a-4.87% | n/a-16.15% |
| Max drawdown duration | BSTV GOVT | 62d62d | n/a239d | n/a318d | n/a1786d |
Trading data
BSTV | GOVT | |
Last sale 10/27/2026 at 1:30 PM | $24.48 | $22.21 |
| Previous close 10/26/2026 | $24.50 | $22.22 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 27, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BSTV | GOVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BSTV | GOVT | |
|---|---|---|
| Last price | $24.48 | $22.21 |
| 1D performance | -0.10% | -0.05% |
| AuM | $5.38 M | $42.80 B |
| E/R | 0.07% | 0.05% |
Advertisement
Exposure
Countries
BSTV
USA
100%
Other
-0%
GOVT
USA
99.58%
Other
0.42%
Sectors
BSTV
Sovereign
100%
Other
-0%
GOVT
Sovereign
98.85%
Other
1.15%
Advertisement
Diversification
BSTV
Total weight of top 15 holdings out of 15
74.98%
GOVT
Total weight of top 15 holdings out of 15
26.71%
Top 15 holdings
Data as of August 31, 2026
BSTV
USA, Notes 1.25% 15aug2031, USD (E-2031)
7.04%
USA, Notes 1.375% 15nov2031, USD (F-2031)
6.90%
USA, Notes 1.625% 15may2031, USD (C-2031)
6.63%
USA, Notes 1.125% 15feb2031, USD (B-2031)
6.61%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
5.06%
USA, Notes 4.125% 31may2031, USD (Z-2031)
5.03%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.03%
USA, Notes 3.875% 31mar2031, USD (W-2031)
5.01%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
4.99%
USA, Notes 3.5% 28feb2031, USD (V-2031)
4.94%
USA, Notes 3.75% 31jan2031, USD (U-2031)
4.92%
USA, Notes 4.625% 30apr2031, USD (K-2031)
3.23%
USA, Notes 4.625% 31may2031, USD (L-2031)
3.21%
USA, Notes 4.5% 31dec2031, USD (T-2031)
3.20%
USA, Notes 4.25% 30jun2031, USD (M-2031)
3.16%
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 BSTV and GOVT
Which ETF is bigger: BSTV or GOVT?
As of October 26, 2026, BSTV holds $5.38 M in assets under management (AUM), while GOVT manages $42.80 B.
What sectors do the BSTV and GOVT ETFs invest in?
BSTV leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.
What are the top holdings of the BSTV ETF and GOVT ETF?
BSTV top holdings include USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.625% 15may2031, USD (C-2031). 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: BSTV or GOVT?
BSTV holds 24 securities with 74.98% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.
Advertisement
Latest news about BSTV & GOVT
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
GOVT
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
GOVT
ETF Model Portfolios: The Cockroach Portfolio
March 20, 2026
GOVT
Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution
November 19, 2024
GOVT
Advertisement
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
GOVT
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
GOVT
2 Potential Ways Investors Can Use the New Spot Bitcoin ETFs
January 31, 2024
GOVT
ETF Insights: Top 5 Fund Flows and Segments for March 2023
April 13, 2023
GOVT
Advertisement
