GBILvsTRSYETF Comparison
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Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) and Xtrackers US 0-1 Year Treasury ETF (TRSY) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. GBIL is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.06% for TRSY. GBIL is up 2.86% year-to-date (YTD) with +$1.21B in YTD flows. TRSY performs better with 2.88% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of GBIL and TRSY 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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GBIL vs TRSY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBIL TRSY | +0.39%+0.38% | +0.96%+0.97% | +2.86%+2.88% | +3.63%+3.67% | +13.94%n/a | +19.44%n/a |
| Flows | GBIL TRSY | -$21M- | +$255M+$22M | +$1.21B+$79M | +$1.49B+$86M | +$1.83B- | +$6.06B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBIL TRSY | +0.18%+0.18% | +0.17%+0.17% | +0.21%n/a | +0.26%n/a |
| Max drawdown | GBIL TRSY | n/an/a | -0.00%n/a | -0.00%n/a | -0.28%n/a |
| Max drawdown duration | GBIL TRSY | n/an/a | 2dn/a | 2dn/a | 279dn/a |
Trading data
GBIL | TRSY | |
Last sale 10/23/2026 at 1:30 PM | $100.10 | $30.20 |
| Previous close 10/22/2026 | $100.09 | $30.19 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GBIL | TRSY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
GBIL | TRSY | |
|---|---|---|
| Last price | $100.10 | $30.20 |
| 1D performance | +0.01% | +0.03% |
| AuM | $7.89 B | $100.85 M |
| E/R | 0.14% | 0.06% |
Characteristics
GBIL | TRSY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Xtrackers by DWS |
| Benchmark | FTSE U.S. Treasury 0-1 Year Composite Select Index | ICE US Treasury Short Bond Index |
| N° of holdings | 41 | 89 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2016 | October 9, 2024 |
| ESG | No | No |
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Exposure
Countries
GBIL
USA
98.38%
Other
1.62%
TRSY
USA
100%
Other
0%
Sectors
GBIL
Sovereign
98.38%
Other
1.62%
TRSY
Sovereign
100%
Other
0%
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Diversification
GBIL
Total weight of top 15 holdings out of 15
62.97%
TRSY
Total weight of top 15 holdings out of 15
39.87%
Top 15 holdings
Data as of August 31, 2026
GBIL
USA, Bills 0% 22sep2026, USD (119D)
9.52%
USA, Bills 0% 29oct2026, USD (364D)
6.60%
USA, Bills 0% 27oct2026, USD (119D)
6.56%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
4.63%
USA, Bills 0% 24sep2026, USD (182D)
3.89%
USA, Bills 0% 24nov2026, USD (119D)
3.86%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
3.82%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
3.65%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
3.64%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.31%
USA, Bills 0% 10sep2026, USD (182D)
3.30%
USA, Bills 0% 27nov2026, USD (364D)
2.76%
USA, Notes 4.5% 15may2027, USD (AN-2027)
2.61%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.44%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
2.38%
TRSY
USA, Bills 0% 3sep2026, USD (364D)
4.57%
USA, Bills 0% 10sep2026, USD (182D)
3.84%
USA, Bills 0% 29oct2026, USD (364D)
3.12%
USA, Bills 0% 1oct2026, USD (364D)
3.10%
USA, Bills 0% 15sep2026, USD (119D)
2.47%
USA, Bills 0% 22oct2026, USD (182D)
2.46%
USA, Bills 0% 17sep2026, USD (182D)
2.46%
USA, Bills 0% 24sep2026, USD (182D)
2.44%
USA, Bills 0% 15oct2026, USD (182D)
2.44%
USA, Bills 0% 22sep2026, USD (119D)
2.42%
USA, Bills 0% 8oct2026, USD (182D)
2.41%
USA, Bills 0% 8sep2026, USD (119D)
2.38%
USA, Bills 0% 1sep2026, USD (119D)
2.12%
USA, Bills 0% 21jan2027, USD (364D)
1.87%
USA, Bills 0% 24dec2026, USD (363D)
1.76%
Frequently asked questions about GBIL and TRSY
How have the GBIL and TRSY ETFs performed in 2026?
As of October 23, 2026, GBIL is up 2.86% year-to-date (YTD), while TRSY has returned 2.88%. That puts TRSY better performer ahead so far this year.
Which ETF is attracting more investor money: GBIL or TRSY?
Year-to-date, the GBIL ETF saw +$1.21B in flows, compared to +$79M for TRSY.
Which ETF is more volatile: GBIL or TRSY?
Over the past year, GBIL had a volatility of 0.17%, while TRSY experienced 0.17%.
Which ETF is bigger: GBIL or TRSY?
As of October 23, 2026, GBIL holds $7.89 B in assets under management (AUM), while TRSY manages $100.85 M.
What sectors do the GBIL and TRSY ETFs invest in?
GBIL leans toward sectors like Sovereign. Meanwhile, TRSY focuses on Sovereign.
What are the top holdings of the GBIL ETF and TRSY ETF?
GBIL top holdings include USA, Bills 0% 22sep2026, USD (119D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27oct2026, USD (119D). TRSY holds in its top three: USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: GBIL or TRSY?
GBIL holds 41 securities with 62.97% of its assets in the top 15. TRSY has 89 securities and a top 15 weight of 39.87%.
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Latest news about GBIL & TRSY
Why the Xtrackers US 0-1 Year Treasury ETF (TRSY) is Ideal for Cash Management
October 14, 2025
TRSY
3 Money Market ETFs U.S. investors can use to risk-off
June 21, 2022
GBIL
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