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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGOV ETF 2 | +0.28%– | +0.91%– | +2.55%– | +3.75%– | +14.31%– | +20.19%– |
| Flows | SGOV ETF 2 | +$7.02B– | +$14.67B– | +$41.18B– | +$52.33B– | +$95.12B– | +$109.00B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGOV ETF 2 | +0.15%– | +0.14%– | +0.18%– | +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 09/15/2026 | – | |
| Consolidated volume 09/15/2026 | ||
| 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 | $109.86 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
106.92%
Other
-6.92%
ETF 2
Sectors
SGOV
Sovereign
106.31%
Other
-6.31%
ETF 2
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Diversification
SGOV
Total weight of top 15 holdings out of 15
89.59%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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Latest news about SGOV
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
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