DYLDvsSGOVETF Comparison
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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 0.41% year-to-date (YTD) with -$6M in YTD flows. SGOV performs better with 2.91% YTD performance, and +$47.29B 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
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYLD SGOV | -0.09%+0.34% | -0.23%+0.95% | +0.41%+2.91% | +0.81%+3.76% | +15.42%+14.22% | +5.12%+20.61% |
| Flows | DYLD SGOV | -$1M+$6.11B | -$4M+$17.53B | -$6M+$47.29B | -$8M+$56.95B | -$56M+$99.11B | -$24M+$115.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYLD SGOV | +1.61%+0.15% | +1.60%+0.14% | +2.41%+0.17% | +3.81%+0.19% |
| Max drawdown | DYLD SGOV | -1.00%n/a | -1.08%n/a | -1.45%n/a | -14.67%-0.01% |
| Max drawdown duration | DYLD SGOV | 51dn/a | 108dn/a | 74dn/a | 1319d7d |
Trading data
DYLD | SGOV | |
Last sale 10/16/2026 at 1:30 PM | $22.13 | |
| Previous close 10/15/2026 | $22.04 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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DYLD
is actively managed and doesn’t replicate an indexDYLD | SGOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DYLD | SGOV | |
|---|---|---|
| Last price | $22.13 | – |
| 1D performance | +0.41% | – |
| AuM | $35.41 M | $116.03 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 | 170 | 24 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | March 26, 2020 |
| ESG | No | No |
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Exposure
Countries
DYLD
USA
92.29%
Other
7.71%
SGOV
Data will be available soon
Sectors
DYLD
Sovereign
55.19%
Finance
8.41%
Other
36.41%
SGOV
Data will be available soon
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Diversification
DYLD
Total weight of top 15 holdings out of 15
58.96%
SGOV
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
DYLD
USA, Bills 0% 8oct2026, USD (182D)
54.86%
DISH DBS, 5.75% 1dec2028, USD
0.35%
Tenneco, 8% 17nov2028, USD
0.32%
CCO Holdings, 4.25% 15jan2034, USD
0.29%
DaVita, 4.625% 1jun2030, USD
0.29%
Neptune BidCo US, 9.29% 15apr2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.29%
CCO Holdings, 4.5% 1jun2033, USD
0.29%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Imola Merger Corp, 4.75% 15may2029, USD
0.29%
Uber Technologies, 4.5% 15aug2029, USD
0.28%
CCO Holdings, 5.375% 1jun2029, USD
0.28%
Athenahealth, 6.5% 15feb2030, USD
0.28%
Novelis Corp, 4.75% 30jan2030, USD
0.28%
Royal Caribbean Cruises, 5.5% 1apr2028, USD
0.28%
SGOV
Data will be available soon
Frequently asked questions about DYLD and SGOV
How have the DYLD and SGOV ETFs performed in 2026?
As of October 15, 2026, DYLD is up 0.41% year-to-date (YTD), while SGOV has returned 2.91%. 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 -$6M in flows, compared to +$47.29B 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 October 15, 2026, DYLD holds $35.41 M in assets under management (AUM), while SGOV manages $116.03 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, 5.75% 1dec2028, USD and Tenneco, 8% 17nov2028, USD. SGOV holds in its top three: USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D).
Which ETF is more diversified: DYLD or SGOV?
DYLD holds 170 securities with 58.96% of its assets in the top 15. SGOV has 24 securities and a top 15 weight of 89.4%.
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