QBULvsSGOVETF Comparison
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TrueShares Quarterly Bull Hedge ETF (QBUL) 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. QBUL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.09% for SGOV. QBUL is up 1.8% year-to-date (YTD) with -$5M in YTD flows. SGOV performs better with 2.37% YTD performance, and +$36.80B in YTD flows. Run a side-by-side ETF comparison of QBUL 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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QBUL vs SGOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QBUL SGOV | +0.59%+0.32% | -0.80%+0.92% | +1.80%+2.37% | +2.38%+3.80% | n/a+14.44% | n/a+19.99% |
| Flows | QBUL SGOV | -$19M+$5.98B | -$16M+$14.32B | -$5M+$36.80B | -$2M+$49.43B | -+$91.59B | -+$104.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QBUL SGOV | +4.36%+0.14% | +3.54%+0.14% | n/a+0.18% | n/a+0.19% |
| Max drawdown | QBUL SGOV | -1.97%n/a | -2.47%n/a | n/an/a | n/a-0.01% |
| Max drawdown duration | QBUL SGOV | 86dn/a | 188dn/a | n/an/a | n/a7d |
Trading data
QBUL | SGOV | |
Last sale 8/28/2026 at 1:30 PM | $24.18 | |
| Previous close 08/27/2026 | $24.16 | |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 29, 2026
1-year trailing difference
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QBUL
is actively managed and doesn’t replicate an indexQBUL | 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 8/28/2026 at 1:30 PM
Live
Closed
QBUL | SGOV | |
|---|---|---|
| Last price | $24.18 | – |
| 1D performance | +0.10% | – |
| AuM | $8.70 M | $105.62 B |
| E/R | 0.79% | 0.09% |
Characteristics
QBUL | 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
QBUL
USA
99.17%
Other
0.83%
SGOV
USA
106.92%
Other
-6.92%
Sectors
QBUL
Sovereign
99.1%
Other
0.9%
SGOV
Sovereign
106.31%
Other
-6.31%
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Diversification
QBUL
Total weight of top 4 holdings out of 4
99.17%
SGOV
Total weight of top 15 holdings out of 15
89.59%
Top 15 holdings
Data as of July 31, 2026
QBUL
USA, Bills 0% 20aug2026, USD (182D)
33.13%
USA, Bills 0% 17sep2026, USD (182D)
33.03%
USA, Bills 0% 15oct2026, USD (182D)
32.94%
State Street Institutional US Government Money Market Fund
0.08%
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 QBUL and SGOV
How have the QBUL and SGOV ETFs performed in 2026?
As of August 27, 2026, QBUL is up 1.8% year-to-date (YTD), while SGOV has returned 2.37%. That puts SGOV better performer ahead so far this year.
Which ETF is attracting more investor money: QBUL or SGOV?
Year-to-date, the QBUL ETF saw -$5M in flows, compared to +$36.80B for SGOV.
Which ETF is more volatile: QBUL or SGOV?
Over the past year, QBUL had a volatility of 3.54%, while SGOV experienced 0.14%.
Which ETF is bigger: QBUL or SGOV?
As of August 27, 2026, QBUL holds $8.70 M in assets under management (AUM), while SGOV manages $105.62 B.
What sectors do the QBUL and SGOV ETFs invest in?
QBUL leans toward sectors like Sovereign. Meanwhile, SGOV focuses on Sovereign.
What are the top holdings of the QBUL ETF and SGOV ETF?
QBUL 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: QBUL or SGOV?
QBUL has 4 securities. SGOV has 23 securities and a top 15 weight of 89.59%.
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