QBERvsSGOVETF Comparison
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TrueShares Quarterly Bear Hedge ETF (QBER) belongs to the Options Strategies segment. iShares 0-3 Month Treasury Bond ETF (SGOV) is part of the Money Market Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. QBER is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.09% for SGOV. QBER is down -0.03% year-to-date (YTD) with -$101M in YTD flows. SGOV performs better with 2.41% YTD performance, and +$36.35B in YTD flows. Run a side-by-side ETF comparison of QBER 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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QBER vs SGOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QBER SGOV | +0.06%+0.28% | +0.24%+0.92% | -0.03%+2.41% | -0.37%+3.77% | n/a+14.37% | n/a+20.03% |
| Flows | QBER SGOV | -$714K+$5.26B | -$7M+$13.25B | -$101M+$36.35B | -$134M+$49.09B | -+$90.93B | -+$104.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QBER SGOV | +1.48%+0.14% | +2.05%+0.14% | n/a+0.18% | n/a+0.19% |
| Max drawdown | QBER SGOV | -0.55%n/a | -2.11%n/a | n/an/a | n/a-0.01% |
| Max drawdown duration | QBER SGOV | 34dn/a | 155dn/a | n/an/a | n/a7d |
Trading data
QBER | SGOV | |
Last sale 9/1/2026 at 1:30 PM | $23.85 | |
| Previous close 09/01/2026 | $23.87 | |
| Consolidated volume 09/01/2026 | ||
| 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
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QBER
is actively managed and doesn’t replicate an indexQBER | SGOV | |
|---|---|---|
| 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 1:30 PM
Live
Closed
QBER | SGOV | |
|---|---|---|
| Last price | $23.85 | – |
| 1D performance | -0.07% | – |
| AuM | $71.96 M | $104.88 B |
| E/R | 0.79% | 0.09% |
Characteristics
QBER | SGOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | iShares |
| Benchmark | - | ICE 0-3 Month US Treasury Securities Index |
| N° of holdings | 4 | 23 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2024 | March 26, 2020 |
| ESG | No | No |
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Exposure
Countries
QBER
USA
99.67%
Other
0.33%
SGOV
USA
106.92%
Other
-6.92%
Sectors
QBER
Sovereign
99.62%
Other
0.38%
SGOV
Sovereign
106.31%
Other
-6.31%
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Diversification
QBER
Total weight of top 4 holdings out of 4
99.67%
SGOV
Total weight of top 15 holdings out of 15
89.59%
Top 15 holdings
Data as of July 31, 2026
QBER
USA, Bills 0% 20aug2026, USD (182D)
33.30%
USA, Bills 0% 17sep2026, USD (182D)
33.21%
USA, Bills 0% 15oct2026, USD (182D)
33.11%
State Street Institutional US Government Money Market Fund
0.05%
SGOV
USA, Bills 0% 25aug2026, USD (119D)
10.22%
USA, Bills 0% 22sep2026, USD (119D)
8.56%
USA, Bills 0% 18aug2026, USD (119D)
8.53%
USA, Bills 0% 29sep2026, USD (119D)
6.83%
USA, Bills 0% 4aug2026, USD (119D)
6.80%
USA, Bills 0% 1sep2026, USD (119D)
6.63%
USA, Bills 0% 15sep2026, USD (119D)
6.02%
USA, Bills 0% 29oct2026, USD (364D)
5.17%
USA, Bills 0% 1oct2026, USD (364D)
4.95%
USA, Bills 0% 11aug2026, USD (119D)
4.63%
USA, Bills 0% 6aug2026, USD (364D)
4.61%
USA, Bills 0% 20aug2026, USD (182D)
4.39%
USA, Bills 0% 10sep2026, USD (182D)
4.34%
USA, Bills 0% 15oct2026, USD (182D)
4.12%
USA, Bills 0% 17sep2026, USD (182D)
3.79%
Frequently asked questions about QBER and SGOV
How have the QBER and SGOV ETFs performed in 2026?
As of September 1, 2026, QBER is down -0.03% year-to-date (YTD), while SGOV has returned 2.41%. That puts SGOV better performer ahead so far this year.
Which ETF is attracting more investor money: QBER or SGOV?
Year-to-date, the QBER ETF saw -$101M in flows, compared to +$36.35B for SGOV.
Which ETF is more volatile: QBER or SGOV?
Over the past year, QBER had a volatility of 2.05%, while SGOV experienced 0.14%.
Which ETF is bigger: QBER or SGOV?
As of September 1, 2026, QBER holds $71.96 M in assets under management (AUM), while SGOV manages $104.88 B.
What sectors do the QBER and SGOV ETFs invest in?
QBER leans toward sectors like Sovereign. Meanwhile, SGOV focuses on Sovereign.
What are the top holdings of the QBER ETF and SGOV ETF?
QBER top holdings include USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 17sep2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D). SGOV holds in its top three: USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 18aug2026, USD (119D).
Which ETF is more diversified: QBER or SGOV?
QBER has 4 securities. SGOV has 23 securities and a top 15 weight of 89.59%.
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