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SGOVvsBILZETF Comparison

ETF 1

SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of

Money Market Bonds

+0.02%

Full SGOV fund page

VS

ETF 2

BILZ

PIMCO Ultra Short Government Active ETF

This fund is part of

Money Market Bonds

+0.02%

Full BILZ fund page

iShares 0-3 Month Treasury Bond ETF (SGOV) and PIMCO Ultra Short Government Active ETF (BILZ) belong to the same industry segment: Money Market Bonds. SGOV's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, BILZ's top sector exposures are Sovereign. SGOV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.14% for BILZ. SGOV is up 2.96% year-to-date (YTD) with +$47.66B in YTD flows. BILZ performs worse with 2.91% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of SGOV and BILZ 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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SGOV vs BILZ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGOV BILZ	+0.32%+0.34%	+0.94%+0.93%	+2.96%+2.91%	+3.74%+3.68%	+14.15%+14.03%	+20.67%n/a
Flows	SGOV BILZ	+$5.26B+$107M	+$17.38B-$61K	+$47.66B+$135M	+$56.83B+$78M	+$99.38B+$892M	+$115.46B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGOV BILZ	+0.14%+0.16%	+0.14%+0.15%	+0.17%+0.19%	+0.19%n/a
Max drawdown	SGOV BILZ	n/an/a	n/an/a	n/an/a	-0.01%n/a
Max drawdown duration	SGOV BILZ	n/an/a	n/an/a	n/an/a	7dn/a

Trading data

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	SGOV	BILZ
Last sale 10/23/2026 at 1:30 PM		$100.89
Previous close 10/22/2026		$100.86
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 24, 2026

1-year trailing difference

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BILZ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	SGOV	BILZ
Last price	–	$100.89
1D performance	–	+0.03%
AuM	$116.46 B	$974.25 M
E/R	0.09%	0.14%

Characteristics

	SGOV	BILZ
Management strategy	Passive	Active
Provider	iShares	PIMCO
Benchmark	ICE 0-3 Month US Treasury Securities Index	-
N° of holdings	24	3
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2020	June 22, 2023
ESG	No	No

More SGOV data on Trackinsight

More BILZ data on Trackinsight

Exposure

Countries

SGOV

Data will be available soon

BILZ

USA

100%

Sectors

SGOV

Data will be available soon

BILZ

Sovereign

100%

Diversification

SGOV

Data will be available soon

BILZ

Total weight of top 3 holdings out of 3

100%

Top 15 holdings

Data as of August 31, 2026

SGOV

Data will be available soon

BILZ

USA, Bills 0% 27oct2026, USD (119D)

41.81%

USA, Bills 0% 22sep2026, USD (119D)

40.23%

USA, Bills 0% 1dec2026, USD (119D)

17.96%

Frequently asked questions about SGOV and BILZ

How have the SGOV and BILZ ETFs performed in 2026?

As of October 22, 2026, SGOV is up 2.96% year-to-date (YTD), while BILZ has returned 2.91%. That puts SGOV better performer ahead so far this year.

Which ETF is attracting more investor money: SGOV or BILZ?

Year-to-date, the SGOV ETF saw +$47.66B in flows, compared to +$135M for BILZ.

Which ETF is more volatile: SGOV or BILZ?

Over the past year, SGOV had a volatility of 0.14%, while BILZ experienced 0.15%.

Which ETF is bigger: SGOV or BILZ?

As of October 22, 2026, SGOV holds $116.46 B in assets under management (AUM), while BILZ manages $974.25 M.

What sectors do the SGOV and BILZ ETFs invest in?

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

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

SGOV top holdings include USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D). BILZ holds in its top three: USA, Bills 0% 27oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 1dec2026, USD (119D).

SGOVvsBILZETF Comparison

iShares 0-3 Month Treasury Bond ETF

PIMCO Ultra Short Government Active ETF

SGOV vs BILZ 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

How have the SGOV and BILZ ETFs performed in 2026?

As of October 22, 2026, SGOV is up 2.96% year-to-date (YTD), while BILZ has returned 2.91%. That puts SGOV better performer ahead so far this year.

Which ETF is attracting more investor money: SGOV or BILZ?

Year-to-date, the SGOV ETF saw +$47.66B in flows, compared to +$135M for BILZ.

Which ETF is more volatile: SGOV or BILZ?

Over the past year, SGOV had a volatility of 0.14%, while BILZ experienced 0.15%.

Which ETF is bigger: SGOV or BILZ?

As of October 22, 2026, SGOV holds $116.46 B in assets under management (AUM), while BILZ manages $974.25 M.

What sectors do the SGOV and BILZ ETFs invest in?

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

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

SGOV top holdings include USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D). BILZ holds in its top three: USA, Bills 0% 27oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 1dec2026, USD (119D).

Which ETF is more diversified: SGOV or BILZ?

SGOV holds 24 securities with 89.4% of its assets in the top 15. BILZ has 3 securities.

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