GOVMvsLDRIETF Comparison
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iShares 1-10 Year Treasury Bond ETF (GOVM) belongs to the US Government Bonds segment. iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. GOVM is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.1% for LDRI. Run a side-by-side ETF comparison of GOVM and LDRI 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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GOVM vs LDRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GOVM LDRI | +0.16%+0.04% | -0.00%-0.23% | n/a+1.84% | n/a+2.13% | n/an/a | n/an/a |
| Flows | GOVM LDRI | -+$2M | -+$6M | -+$14M | -+$16M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOVM LDRI | +2.44%+1.55% | n/a+1.34% | n/an/a | n/an/a |
| Max drawdown | GOVM LDRI | -0.78%-0.58% | n/a-0.58% | n/an/a | n/an/a |
| Max drawdown duration | GOVM LDRI | 56d77d | n/a77d | n/an/a | n/an/a |
Trading data
GOVM | LDRI | |
Last sale 9/1/2026 at 1:46 PM | $24.74 | $24.96 |
| Previous close 08/31/2026 | $24.82 | $24.94 |
| 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 1, 2026
1-year trailing difference
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GOVM | LDRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:46 PM
Live
Closed
GOVM | LDRI | |
|---|---|---|
| Last price | $24.74 | $24.96 |
| 1D performance | -0.34% | +0.05% |
| AuM | $4.96 M | $24.45 M |
| E/R | 0.05% | 0.1% |
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Exposure
Countries
GOVM
USA
100%
Other
-0%
LDRI
USA
100%
Other
0%
Sectors
GOVM
Sovereign
99.74%
Other
0.26%
LDRI
Sovereign
99.72%
Other
0.28%
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Diversification
GOVM
Total weight of top 15 holdings out of 15
15.01%
LDRI
Total weight of top 15 holdings out of 15
76.75%
Top 15 holdings
Data as of July 31, 2026
GOVM
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.09%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.06%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.06%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.05%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.03%
USA, Notes 4% 15nov2035, USD (F-2035)
1.02%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.02%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.01%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.97%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.96%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.96%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.95%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.94%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.94%
USA, Notes 4% 15feb2034, USD (B-2034)
0.94%
LDRI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
7.02%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
6.46%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
6.44%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.59%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.51%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.98%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.93%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.87%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.76%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.67%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.58%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.40%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.31%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.25%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
3.97%
Frequently asked questions about GOVM and LDRI
Which ETF is bigger: GOVM or LDRI?
As of August 31, 2026, GOVM holds $4.96 M in assets under management (AUM), while LDRI manages $24.45 M.
What sectors do the GOVM and LDRI ETFs invest in?
GOVM leans toward sectors like Sovereign. Meanwhile, LDRI focuses on Sovereign.
What are the top holdings of the GOVM ETF and LDRI ETF?
GOVM top holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15may2035, USD (C-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034). LDRI holds in its top three: USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 0.125% 15jul2031, USD (D-2031) and USA, TIPS 0.125% 15jan2031, USD (A-2031).
Which ETF is more diversified: GOVM or LDRI?
GOVM holds 197 securities with 15.01% of its assets in the top 15. LDRI has 25 securities and a top 15 weight of 76.75%.
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