SGOVvsDYLDETF Comparison

ETF 1

SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of

Money Market Bonds

+0%

Full SGOV fund page

ETF 2

DYLD

LeaderShares Dynamic Yield ETF

This fund is part of

Intl Aggregate Bonds

-0.14%

Full DYLD fund page

iShares 0-3 Month Treasury Bond ETF (SGOV) belongs to the Money Market Bonds segment. LeaderShares Dynamic Yield ETF (DYLD) is part of the Intl Aggregate Bonds segment. SGOV's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, DYLD's top sector exposures are Sovereign, Finance and Telecommunications. SGOV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.75% for DYLD. SGOV is up 2.49% year-to-date (YTD) with +$39.16B in YTD flows. DYLD performs worse with 0.73% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SGOV and DYLD 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 DYLD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGOV DYLD	+0.29%+0.12%	+0.92%+0.16%	+2.49%+0.73%	+3.77%+1.63%	+14.35%+14.32%	+20.12%+3.66%
Flows	SGOV DYLD	+$6.09B-$3M	+$14.13B-$3M	+$39.16B-$4M	+$50.59B-$11M	+$93.51B-$72M	+$107.02B-$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGOV DYLD	+0.15%+1.39%	+0.14%+1.54%	+0.18%+2.51%	+0.19%+3.87%
Max drawdown	SGOV DYLD	n/a-0.67%	n/a-0.84%	n/a-2.30%	-0.01%-14.88%
Max drawdown duration	SGOV DYLD	n/a72d	n/a65d	n/a61d	7d1380d

Trading data

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	SGOV	DYLD
Last sale 9/9/2026 at 7:59 PM		$22.17
Previous close 09/09/2026		$22.24
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 10, 2026

1-year trailing difference

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DYLD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/9/2026 at 7:59 PM

Live

Closed

	SGOV	DYLD
Last price	–	$22.17
1D performance	–	-0.31%
AuM	$107.77 B	$36.75 M
E/R	0.09%	0.75%

Characteristics

	SGOV	DYLD
Management strategy	Passive	Active
Provider	iShares	LeaderShares ETFs
Benchmark	ICE 0-3 Month US Treasury Securities Index	-
N° of holdings	23	171
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2020	June 29, 2021
ESG	No	No

More SGOV data on Trackinsight

More DYLD data on Trackinsight

Exposure

Countries

SGOV

USA

106.92%

Other

-6.92%

DYLD

USA

92.74%

Other

7.26%

Sectors

SGOV

Sovereign

106.31%

Other

-6.31%

DYLD

Sovereign

55.21%

Finance

8.42%

Other

36.37%

Diversification

SGOV

Total weight of top 15 holdings out of 15

89.59%

DYLD

Total weight of top 15 holdings out of 15

59.02%

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%

DYLD

USA, Bills 0% 8oct2026, USD (182D)

54.88%

DISH DBS, 5.25% 1dec2026, USD

0.35%

DISH DBS, 5.75% 1dec2028, USD

0.34%

Tenneco, 8% 17nov2028, USD

0.32%

DaVita, 4.625% 1jun2030, USD

0.29%

Neptune BidCo US, 9.29% 15apr2029, USD

0.29%

CCO Holdings, 4.25% 15jan2034, USD

0.29%

Uber Technologies, 4.5% 15aug2029, USD

0.29%

CCO Holdings, 4.5% 1jun2033, USD

0.28%

Imola Merger Corp, 4.75% 15may2029, USD

0.28%

Cloud Software Group, 9% 30sep2029, USD

0.28%

Cloud Software Group, 6.5% 31mar2029, USD

0.28%

Royal Caribbean Cruises, 5.5% 1apr2028, USD

0.28%

CCO Holdings, 5.375% 1jun2029, USD

0.28%

Novelis Corp, 4.75% 30jan2030, USD

0.28%

Frequently asked questions about SGOV and DYLD

How have the SGOV and DYLD ETFs performed in 2026?

As of September 8, 2026, SGOV is up 2.49% year-to-date (YTD), while DYLD has returned 0.73%. That puts SGOV better performer ahead so far this year.

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

Year-to-date, the SGOV ETF saw +$39.16B in flows, compared to -$4M for DYLD.

Which ETF is more volatile: SGOV or DYLD?

Over the past year, SGOV had a volatility of 0.14%, while DYLD experienced 1.54%.

Which ETF is bigger: SGOV or DYLD?

As of September 8, 2026, SGOV holds $107.77 B in assets under management (AUM), while DYLD manages $36.75 M.

What sectors do the SGOV and DYLD ETFs invest in?

SGOV leans toward sectors like Sovereign. Meanwhile, DYLD focuses on Sovereign and Finance.

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

SGOV top holdings include USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 18aug2026, USD (119D). DYLD holds in its top three: USA, Bills 0% 8oct2026, USD (182D), DISH DBS, 5.25% 1dec2026, USD and DISH DBS, 5.75% 1dec2028, USD.

SGOVvsDYLDETF Comparison

iShares 0-3 Month Treasury Bond ETF

LeaderShares Dynamic Yield ETF

SGOV vs DYLD 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 DYLD ETFs performed in 2026?

As of September 8, 2026, SGOV is up 2.49% year-to-date (YTD), while DYLD has returned 0.73%. That puts SGOV better performer ahead so far this year.

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

Year-to-date, the SGOV ETF saw +$39.16B in flows, compared to -$4M for DYLD.

Which ETF is more volatile: SGOV or DYLD?

Over the past year, SGOV had a volatility of 0.14%, while DYLD experienced 1.54%.

Which ETF is bigger: SGOV or DYLD?

As of September 8, 2026, SGOV holds $107.77 B in assets under management (AUM), while DYLD manages $36.75 M.

What sectors do the SGOV and DYLD ETFs invest in?

SGOV leans toward sectors like Sovereign. Meanwhile, DYLD focuses on Sovereign and Finance.

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

SGOV top holdings include USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 18aug2026, USD (119D). DYLD holds in its top three: USA, Bills 0% 8oct2026, USD (182D), DISH DBS, 5.25% 1dec2026, USD and DISH DBS, 5.75% 1dec2028, USD.

Which ETF is more diversified: SGOV or DYLD?

SGOV holds 23 securities with 89.59% of its assets in the top 15. DYLD has 171 securities and a top 15 weight of 59.02%.

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