DYLDvsSGOVETF Comparison

ETF 1

DYLD

LeaderShares Dynamic Yield ETF

This fund is part of

Intl Aggregate Bonds

-0.29%

Full DYLD fund page

ETF 2

SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of

Money Market Bonds

-0%

Full SGOV fund page

LeaderShares Dynamic Yield ETF (DYLD) belongs to the Intl Aggregate Bonds segment. iShares 0-3 Month Treasury Bond ETF (SGOV) is part of the Money Market Bonds segment. DYLD's top 3 sector exposures are Sovereign, Finance and Telecommunications. In contrast, SGOV's top sector exposures are Sovereign and Non-Corporate. DYLD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.09% for SGOV. DYLD is up 0.82% year-to-date (YTD) with -$2M in YTD flows. SGOV performs better with 2.41% YTD performance, and +$36.35B in YTD flows. Run a side-by-side ETF comparison of DYLD and SGOV 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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DYLD vs SGOV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DYLD SGOV	+0.48%+0.28%	+0.12%+0.92%	+0.82%+2.41%	+2.44%+3.77%	+13.81%+14.37%	+4.04%+20.03%
Flows	DYLD SGOV	-$1M+$5.26B	-$1M+$13.25B	-$2M+$36.35B	-$9M+$49.09B	-$69M+$90.93B	-$11M+$104.21B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DYLD SGOV	+1.44%+0.14%	+1.60%+0.14%	+2.53%+0.18%	+3.88%+0.19%
Max drawdown	DYLD SGOV	-0.67%n/a	-0.84%n/a	-2.74%n/a	-14.88%-0.01%
Max drawdown duration	DYLD SGOV	63dn/a	65dn/a	74dn/a	1380d7d

Trading data

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	DYLD	SGOV
Last sale 9/2/2026 at 1:30 PM	$22.22
Previous close 09/01/2026	$22.22
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 2, 2026

1-year trailing difference

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DYLD

is actively managed and doesn’t replicate an index

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	DYLD	SGOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	DYLD	SGOV
Last price	$22.22	–
1D performance	+0.00%	–
AuM	$39.01 M	$104.88 B
E/R	0.75%	0.09%

Characteristics

	DYLD	SGOV
Management strategy	Active	Passive
Provider	LeaderShares ETFs	iShares
Benchmark	-	ICE 0-3 Month US Treasury Securities Index
N° of holdings	171	23
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2021	March 26, 2020
ESG	No	No

More DYLD data on Trackinsight

More SGOV data on Trackinsight

Exposure

Countries

DYLD

USA

92.74%

Other

7.26%

SGOV

USA

106.92%

Other

-6.92%

Sectors

DYLD

Sovereign

55.21%

Finance

8.42%

Other

36.37%

SGOV

Sovereign

106.31%

Other

-6.31%

Diversification

DYLD

Total weight of top 15 holdings out of 15

59.02%

SGOV

Total weight of top 15 holdings out of 15

89.59%

Top 15 holdings

Data as of July 31, 2026

DYLD

USA, Bills 0% 8oct2026, USD (182D)

54.88%

DISH DBS, 5.25% 1dec2026, USD

0.35%

DISH DBS, 5.75% 1dec2028, USD

0.34%

Tenneco, 8% 17nov2028, USD

0.32%

DaVita, 4.625% 1jun2030, USD

0.29%

Neptune BidCo US, 9.29% 15apr2029, USD

0.29%

CCO Holdings, 4.25% 15jan2034, USD

0.29%

Uber Technologies, 4.5% 15aug2029, USD

0.29%

CCO Holdings, 4.5% 1jun2033, USD

0.28%

Imola Merger Corp, 4.75% 15may2029, USD

0.28%

Cloud Software Group, 9% 30sep2029, USD

0.28%

Cloud Software Group, 6.5% 31mar2029, USD

0.28%

Royal Caribbean Cruises, 5.5% 1apr2028, USD

0.28%

CCO Holdings, 5.375% 1jun2029, USD

0.28%

Novelis Corp, 4.75% 30jan2030, USD

0.28%

SGOV

USA, Bills 0% 25aug2026, USD (119D)

10.22%

USA, Bills 0% 22sep2026, USD (119D)

8.56%

USA, Bills 0% 18aug2026, USD (119D)

8.53%

USA, Bills 0% 29sep2026, USD (119D)

6.83%

USA, Bills 0% 4aug2026, USD (119D)

6.80%

USA, Bills 0% 1sep2026, USD (119D)

6.63%

USA, Bills 0% 15sep2026, USD (119D)

6.02%

USA, Bills 0% 29oct2026, USD (364D)

5.17%

USA, Bills 0% 1oct2026, USD (364D)

4.95%

USA, Bills 0% 11aug2026, USD (119D)

4.63%

USA, Bills 0% 6aug2026, USD (364D)

4.61%

USA, Bills 0% 20aug2026, USD (182D)

4.39%

USA, Bills 0% 10sep2026, USD (182D)

4.34%

USA, Bills 0% 15oct2026, USD (182D)

4.12%

USA, Bills 0% 17sep2026, USD (182D)

3.79%

Frequently asked questions about DYLD and SGOV

How have the DYLD and SGOV ETFs performed in 2026?

As of August 31, 2026, DYLD is up 0.82% year-to-date (YTD), while SGOV has returned 2.41%. That puts SGOV better performer ahead so far this year.

Which ETF is attracting more investor money: DYLD or SGOV?

Year-to-date, the DYLD ETF saw -$2M in flows, compared to +$36.35B for SGOV.

Which ETF is more volatile: DYLD or SGOV?

Over the past year, DYLD had a volatility of 1.6%, while SGOV experienced 0.14%.

Which ETF is bigger: DYLD or SGOV?

As of August 31, 2026, DYLD holds $39.01 M in assets under management (AUM), while SGOV manages $104.88 B.

What sectors do the DYLD and SGOV ETFs invest in?

DYLD leans toward sectors like Sovereign and Finance. Meanwhile, SGOV focuses on Sovereign.

What are the top holdings of the DYLD ETF and SGOV ETF?

DYLD top holdings include USA, Bills 0% 8oct2026, USD (182D), DISH DBS, 5.25% 1dec2026, USD and DISH DBS, 5.75% 1dec2028, USD. SGOV holds in its top three: USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 18aug2026, USD (119D).

DYLDvsSGOVETF Comparison

LeaderShares Dynamic Yield ETF

iShares 0-3 Month Treasury Bond ETF

DYLD vs SGOV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DYLD and SGOV ETFs performed in 2026?

As of August 31, 2026, DYLD is up 0.82% year-to-date (YTD), while SGOV has returned 2.41%. That puts SGOV better performer ahead so far this year.

Which ETF is attracting more investor money: DYLD or SGOV?

Year-to-date, the DYLD ETF saw -$2M in flows, compared to +$36.35B for SGOV.

Which ETF is more volatile: DYLD or SGOV?

Over the past year, DYLD had a volatility of 1.6%, while SGOV experienced 0.14%.

Which ETF is bigger: DYLD or SGOV?

As of August 31, 2026, DYLD holds $39.01 M in assets under management (AUM), while SGOV manages $104.88 B.

What sectors do the DYLD and SGOV ETFs invest in?

DYLD leans toward sectors like Sovereign and Finance. Meanwhile, SGOV focuses on Sovereign.

What are the top holdings of the DYLD ETF and SGOV ETF?

DYLD top holdings include USA, Bills 0% 8oct2026, USD (182D), DISH DBS, 5.25% 1dec2026, USD and DISH DBS, 5.75% 1dec2028, USD. SGOV holds in its top three: USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 18aug2026, USD (119D).

Which ETF is more diversified: DYLD or SGOV?

DYLD holds 171 securities with 59.02% of its assets in the top 15. SGOV has 23 securities and a top 15 weight of 89.59%.

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