GOVIvsVGSHETF Comparison

ETF 1

GOVI

Invesco Equal Weight 0-30 Year Treasury ETF

This fund is part of

US Government Bonds

-0.09%

Full GOVI fund page

ETF 2

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

-0.09%

Full VGSH fund page

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) and Vanguard Short-Term Treasury ETF (VGSH) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. GOVI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VGSH. GOVI is down -3.99% year-to-date (YTD) with +$395M in YTD flows. VGSH performs better with 1.04% YTD performance, and +$9.18B in YTD flows. Run a side-by-side ETF comparison of GOVI and VGSH 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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GOVI vs VGSH 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.	GOVI VGSH	+0.21%+0.25%	-2.17%+0.50%	-3.99%+1.04%	-1.48%+2.50%	+2.09%+13.25%	-19.16%+9.91%
Flows	GOVI VGSH	-$1M+$4.49B	+$66M+$5.35B	+$395M+$9.18B	+$306M+$12.17B	+$649M+$12.22B	+$1.02B+$22.17B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GOVI VGSH	+6.57%+1.34%	+6.32%+1.22%	+8.59%+1.55%	+9.67%+1.95%
Max drawdown	GOVI VGSH	-3.87%-0.28%	-6.46%-0.85%	-9.50%-0.96%	-28.51%-5.72%
Max drawdown duration	GOVI VGSH	63d14d	183d123d	714d122d	1730d987d

Trading data

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	GOVI	VGSH
Last sale 9/1/2026 at 4:42 PM	$26.32	$57.86
Previous close 08/31/2026	$26.38	$58.06
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 August 31, 2026

1-year trailing difference

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	GOVI	VGSH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 4:42 PM

Live

Closed

	GOVI	VGSH
Last price	$26.32	$57.86
1D performance	-0.23%	-0.34%
AuM	$1.22 B	$34.65 B
E/R	0.15%	0.03%

Characteristics

	GOVI	VGSH
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	ICE 1 - 30 Year Laddered Maturity US Treasury Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	30	91
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2007	November 19, 2009
ESG	No	No

More GOVI data on Trackinsight

More VGSH data on Trackinsight

Exposure

Countries

GOVI

USA

100%

Other

VGSH

USA

99.39%

Other

0.61%

Sectors

GOVI

Sovereign

100%

Other

VGSH

Sovereign

99.39%

Other

0.61%

Diversification

GOVI

Total weight of top 15 holdings out of 15

50.96%

VGSH

Total weight of top 15 holdings out of 15

20.24%

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%

VGSH

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.24%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.40%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.36%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.36%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.30%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.30%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.30%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.26%

USA, Notes 3.75% 15aug2027, USD (AR-2027)

1.26%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.25%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.25%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

1.25%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.25%

USA, Notes 1% 31jul2028, USD (N-2028)

1.24%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.23%

Frequently asked questions about GOVI and VGSH

How have the GOVI and VGSH ETFs performed in 2026?

As of August 31, 2026, GOVI is down -3.99% year-to-date (YTD), while VGSH has returned 1.04%. That puts VGSH better performer ahead so far this year.

Which ETF is attracting more investor money: GOVI or VGSH?

Year-to-date, the GOVI ETF saw +$395M in flows, compared to +$9.18B for VGSH.

Which ETF is more volatile: GOVI or VGSH?

Over the past year, GOVI had a volatility of 6.32%, while VGSH experienced 1.22%.

Which ETF is bigger: GOVI or VGSH?

As of August 31, 2026, GOVI holds $1.22 B in assets under management (AUM), while VGSH manages $34.65 B.

What sectors do the GOVI and VGSH ETFs invest in?

GOVI leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.

What are the top holdings of the GOVI ETF and VGSH 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. VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

GOVIvsVGSHETF Comparison

Invesco Equal Weight 0-30 Year Treasury ETF

Vanguard Short-Term Treasury ETF

GOVI vs VGSH 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 GOVI and VGSH ETFs performed in 2026?

As of August 31, 2026, GOVI is down -3.99% year-to-date (YTD), while VGSH has returned 1.04%. That puts VGSH better performer ahead so far this year.

Which ETF is attracting more investor money: GOVI or VGSH?

Year-to-date, the GOVI ETF saw +$395M in flows, compared to +$9.18B for VGSH.

Which ETF is more volatile: GOVI or VGSH?

Over the past year, GOVI had a volatility of 6.32%, while VGSH experienced 1.22%.

Which ETF is bigger: GOVI or VGSH?

As of August 31, 2026, GOVI holds $1.22 B in assets under management (AUM), while VGSH manages $34.65 B.

What sectors do the GOVI and VGSH ETFs invest in?

GOVI leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.

What are the top holdings of the GOVI ETF and VGSH 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. VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

Which ETF is more diversified: GOVI or VGSH?

GOVI holds 30 securities with 50.96% of its assets in the top 15. VGSH has 91 securities and a top 15 weight of 20.24%.

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