SGOVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SGOV, 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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SGOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGOV ETF 2 | +0.36%– | +0.98%– | +3.15%– | +3.76%– | +14.13%– | +20.89%– |
| Flows | SGOV ETF 2 | +$2.96B– | +$16.14B– | +$47.88B– | +$56.81B– | +$98.55B– | +$115.68B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGOV ETF 2 | +0.15%– | +0.14%– | +0.17%– | +0.19%– |
| Max drawdown | SGOV ETF 2 | n/a– | n/a– | n/a– | -0.01%– |
| Max drawdown duration | SGOV ETF 2 | n/a– | n/a– | n/a– | 7d– |
Trading data
SGOV | ETF 2 | |
Last sale | – | |
| Previous close 11/04/2026 | – | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
SGOV | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $116.52 B | – |
| E/R | 0.09% | – |
Characteristics
SGOV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE 0-3 Month US Treasury Securities Index | – |
| N° of holdings | 23 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2020 | – |
| ESG | No | – |
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Exposure
Countries
SGOV
USA
105.11%
Other
-5.11%
ETF 2
Sectors
SGOV
Sovereign
104.53%
Other
-4.53%
ETF 2
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Diversification
SGOV
Total weight of top 15 holdings out of 15
86.14%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
SGOV
USA, Bills 0% 20oct2026, USD (119D)
10.21%
USA, Bills 0% 13oct2026, USD (119D)
8.53%
USA, Bills 0% 17nov2026, USD (119D)
7.61%
USA, Bills 0% 27oct2026, USD (119D)
6.83%
USA, Bills 0% 24nov2026, USD (119D)
6.78%
USA, Bills 0% 10nov2026, USD (119D)
5.99%
USA, Bills 0% 29oct2026, USD (364D)
5.20%
USA, Bills 0% 1oct2026, USD (364D)
5.03%
USA, Bills 0% 6oct2026, USD (119D)
4.73%
USA, Bills 0% 19nov2026, USD (182D)
4.42%
USA, Bills 0% 10dec2026, USD (182D)
4.35%
USA, Bills 0% 31dec2026, USD (182D)
4.25%
USA, Bills 0% 5nov2026, USD (182D)
4.18%
USA, Bills 0% 15oct2026, USD (182D)
4.15%
USA, Bills 0% 17dec2026, USD (182D)
3.88%
ETF 2
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Latest news about SGOV
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
SGOV
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September 18, 2026
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The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
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The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
SGOV
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