GOVIvsTLTETF Comparison
VS
Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. GOVI's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. Both GOVI and TLT have the same Total Expense Ratio (TER) of 0.15%. GOVI is down -3.99% year-to-date (YTD) with +$395M in YTD flows. TLT performs better with -2.88% YTD performance, and +$1.88B in YTD flows. Run a side-by-side ETF comparison of GOVI and TLT 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
GOVI vs TLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GOVI TLT | +0.21%+0.76% | -2.17%-2.70% | -3.99%-2.88% | -1.48%+0.37% | +2.09%-3.12% | -19.16%-34.08% |
| Flows | GOVI TLT | -$1M+$5.46B | +$66M+$5.72B | +$395M+$1.88B | +$306M+$1.52B | +$649M+$13.09B | +$1.02B+$46.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOVI TLT | +6.57%+9.69% | +6.32%+9.37% | +8.59%+13.35% | +9.67%+15.49% |
| Max drawdown | GOVI TLT | -3.87%-6.21% | -6.46%-8.29% | -9.50%-14.78% | -28.51%-43.68% |
| Max drawdown duration | GOVI TLT | 63d63d | 183d183d | 714d714d | 1730d1730d |
Trading data
GOVI | TLT | |
Last sale | ||
| Previous close 08/31/2026 | ||
| Consolidated volume 08/31/2026 | ||
| 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
Create an account to view replication metrics
Join for free
GOVI | TLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
GOVI | TLT | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $1.22 B | $47.05 B |
| E/R | 0.15% | 0.15% |
Characteristics
GOVI | TLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | ICE 1 - 30 Year Laddered Maturity US Treasury Index | ICE U.S. Treasury 20+ Year Bond Index |
| N° of holdings | 30 | 47 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2007 | July 22, 2002 |
| ESG | No | No |
Advertisement
Exposure
Countries
GOVI
USA
100%
Other
0%
TLT
USA
100%
Other
0%
Sectors
GOVI
Sovereign
100%
Other
0%
TLT
Sovereign
100%
Other
0%
Advertisement
Diversification
GOVI
Total weight of top 15 holdings out of 15
50.96%
TLT
Total weight of top 15 holdings out of 15
59.52%
Top 15 holdings
Data as of July 31, 2026
GOVI
USA, Bonds 6.625% 15feb2027, USD
3.52%
USA, Notes 2.75% 15feb2028, USD (B-2028)
3.48%
USA, Bonds 5.25% 15feb2029, USD
3.46%
USA, Notes 1.5% 15feb2030, USD (B-2030)
3.43%
USA, Bonds 5.375% 15feb2031, USD
3.42%
USA, Notes 1.875% 15feb2032, USD (B-2032)
3.40%
USA, Notes 3.5% 15feb2033, USD (B-2033)
3.39%
USA, Notes 4% 15feb2034, USD (B-2034)
3.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.38%
USA, Bonds 4.5% 15feb2036, USD
3.37%
USA, Bonds 4.75% 15feb2037, USD
3.36%
USA, Bonds 4.375% 15feb2038, USD
3.35%
USA, Bonds 3.5% 15feb2039, USD
3.34%
USA, Bonds 4.625% 15feb2040, USD
3.34%
USA, Bonds 4.75% 15feb2041, USD
3.33%
TLT
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.13%
USA, Bonds 4.75% 15feb2056, USD
4.04%
USA, Bonds 4.25% 15aug2054, USD
4.03%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 2% 15aug2051, USD
3.80%
USA, Bonds 4.5% 15nov2054, USD
3.79%
USA, Bonds 1.875% 15nov2051, USD
3.79%
USA, Bonds 4% 15nov2052, USD
3.66%
USA, Bonds 4.625% 15nov2055, USD
3.25%
USA, Bonds 3.625% 15feb2053, USD
3.04%
Frequently asked questions about GOVI and TLT
How have the GOVI and TLT ETFs performed in 2026?
As of August 31, 2026, GOVI is down -3.99% year-to-date (YTD), while TLT has lost -2.88%. That puts TLT better performer ahead so far this year.
Which ETF is attracting more investor money: GOVI or TLT?
Year-to-date, the GOVI ETF saw +$395M in flows, compared to +$1.88B for TLT.
Which ETF is more volatile: GOVI or TLT?
Over the past year, GOVI had a volatility of 6.32%, while TLT experienced 9.37%.
Which ETF is bigger: GOVI or TLT?
As of August 31, 2026, GOVI holds $1.22 B in assets under management (AUM), while TLT manages $47.05 B.
What sectors do the GOVI and TLT ETFs invest in?
GOVI leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the GOVI ETF and TLT ETF?
GOVI top holdings include USA, Bonds 6.625% 15feb2027, USD, USA, Notes 2.75% 15feb2028, USD (B-2028) and USA, Bonds 5.25% 15feb2029, USD. TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: GOVI or TLT?
GOVI holds 30 securities with 50.96% of its assets in the top 15. TLT has 47 securities and a top 15 weight of 59.52%.
Advertisement
Latest news about GOVI & TLT
What Happens if You Buy and Hold a Leveraged ETF?
May 20, 2026
TLT
Two Strategies Bond ETFs Can Use to Boost Monthly Income
September 24, 2025
TLT
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
TLT
Advertisement
Rate Cuts Incoming? Three Fixed-Income ETFs to Watch
August 13, 2024
TLT
Rate Cuts Incoming? Three Fixed-Income ETFs to Watch
August 13, 2024
TLT
5 ETFs to Consider For Options Trading
July 5, 2024
TLT
Treasury Yields Rise on Waning Rate-Cut Bets Amid Sticky Inflation
April 29, 2024
TLT
Advertisement
