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IQMMvsSGOVETF Comparison

ETF 1

IQMM

ProShares GENIUS Money Market ETF

This fund is part of

Money Market Bonds

+0.01%

Full IQMM fund page

VS

ETF 2

SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of

Money Market Bonds

+0.01%

Full SGOV fund page

ProShares GENIUS Money Market ETF (IQMM) and iShares 0-3 Month Treasury Bond ETF (SGOV) belong to the same industry segment: Money Market Bonds. IQMM's top 1 sector exposures are Sovereign. In contrast, SGOV's top sector exposures are Sovereign and Non-Corporate. IQMM is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for SGOV. Run a side-by-side ETF comparison of IQMM 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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IQMM vs SGOV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQMM SGOV	+0.31%+0.31%	+0.65%+0.94%	n/a+3.00%	n/a+3.72%	n/a+14.15%	n/a+20.71%
Flows	IQMM SGOV	-$1.63B+$5.06B	+$480M+$17.20B	-+$48.03B	-+$56.71B	-+$99.55B	-+$115.83B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQMM SGOV	+0.32%+0.14%	n/a+0.14%	n/a+0.17%	n/a+0.19%
Max drawdown	IQMM SGOV	-0.07%n/a	n/an/a	n/an/a	n/a-0.01%
Max drawdown duration	IQMM SGOV	15dn/a	n/an/a	n/an/a	n/a7d

Trading data

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	IQMM	SGOV
Last sale
Previous close 10/26/2026
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 27, 2026

1-year trailing difference

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IQMM

is actively managed and doesn’t replicate an index

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	IQMM	SGOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

	IQMM	SGOV
Last price	–	–
1D performance	–	–
AuM	$18.60 B	$116.87 B
E/R	0.2%	0.09%

Characteristics

	IQMM	SGOV
Management strategy	Active	Passive
Provider	ProShares	iShares
Benchmark	-	ICE 0-3 Month US Treasury Securities Index
N° of holdings	12	24
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	February 17, 2026	March 26, 2020
ESG	No	No

More IQMM data on Trackinsight

More SGOV data on Trackinsight

Exposure

Countries

IQMM

USA

95.54%

Other

4.46%

SGOV

Data will be available soon

Sectors

IQMM

Sovereign

95.54%

Other

4.46%

SGOV

Data will be available soon

Diversification

IQMM

Total weight of top 12 holdings out of 12

95.54%

SGOV

Data will be available soon

Top 15 holdings

Data as of August 31, 2026

IQMM

USA, Bills 0% 17sep2026, USD (182D)

13.98%

USA, Bills 0% 3sep2026, USD (364D)

13.31%

USA, Bills 0% 10sep2026, USD (182D)

9.66%

USA, Bills 0% 22oct2026, USD (182D)

9.46%

USA, Bills 0% 24sep2026, USD (182D)

8.22%

USA, Bills 0% 1oct2026, USD (364D)

7.85%

USA, Bills 0% 8oct2026, USD (182D)

6.62%

USA, Bills 0% 5nov2026, USD (182D)

6.08%

USA, Bills 0% 6oct2026, USD (119D)

6.06%

USA, Bills 0% 15oct2026, USD (182D)

5.67%

USA, Bills 0% 29oct2026, USD (364D)

5.65%

USA, Bills 0% 29sep2026, USD (119D)

2.99%

SGOV

Data will be available soon

Frequently asked questions about IQMM and SGOV

Which ETF is bigger: IQMM or SGOV?

As of October 26, 2026, IQMM holds $18.60 B in assets under management (AUM), while SGOV manages $116.87 B.

What sectors do the IQMM and SGOV ETFs invest in?

IQMM leans toward sectors like Sovereign. Meanwhile, SGOV focuses on Sovereign.

What are the top holdings of the IQMM ETF and SGOV ETF?

IQMM top holdings include USA, Bills 0% 17sep2026, USD (182D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 10sep2026, USD (182D). 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).

IQMMvsSGOVETF Comparison

ProShares GENIUS Money Market ETF

iShares 0-3 Month Treasury Bond ETF

IQMM vs SGOV 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

Which ETF is bigger: IQMM or SGOV?

As of October 26, 2026, IQMM holds $18.60 B in assets under management (AUM), while SGOV manages $116.87 B.

What sectors do the IQMM and SGOV ETFs invest in?

IQMM leans toward sectors like Sovereign. Meanwhile, SGOV focuses on Sovereign.

What are the top holdings of the IQMM ETF and SGOV ETF?

IQMM top holdings include USA, Bills 0% 17sep2026, USD (182D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 10sep2026, USD (182D). 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: IQMM or SGOV?

IQMM has 12 securities. SGOV has 24 securities and a top 15 weight of 89.4%.

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