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SGOVvsGSYETF Comparison

ETF 1

SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of

Money Market Bonds

+0.01%

Full SGOV fund page

VS

ETF 2

GSY

Invesco Ultra Short Duration ETF

This fund is part of

Money Market Bonds

+0.01%

Full GSY fund page

iShares 0-3 Month Treasury Bond ETF (SGOV) and Invesco Ultra Short Duration ETF (GSY) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 3 sector exposures: SGOV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.22% for GSY. SGOV is up 1.57% year-to-date (YTD) with +$25.91B in YTD flows. GSY performs better with 1.62% YTD performance, and +$166M in YTD flows. Run a side-by-side ETF comparison of SGOV and GSY 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 GSY 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGOV GSY	+0.29%+0.30%	+0.91%+0.90%	+1.57%+1.62%	+3.94%+4.48%	+14.80%+17.19%	+19.05%+19.61%
Flows	SGOV GSY	+$7.58B+$65M	+$16.89B+$80M	+$25.91B+$166M	+$45.98B+$786M	+$84.00B+$1.60B	+$93.75B+$613M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGOV GSY	+0.13%+0.44%	+0.15%+0.33%	+0.18%+0.45%	+0.20%+0.52%
Max drawdown	SGOV GSY	n/a-0.07%	n/a-0.07%	n/a-0.22%	-0.02%-1.48%
Max drawdown duration	SGOV GSY	n/a17d	n/a18d	n/a14d	17d519d

Trading data

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	SGOV	GSY
Last sale 6/10/2026 at 1:30 PM		$50.20
Previous close 06/10/2026		$50.19
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 11, 2026

1-year trailing difference

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GSY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	SGOV	GSY
Last price	–	$50.20
1D performance	–	+0.02%
AuM	$94.53 B	$3.55 B
E/R	0.09%	0.22%

Characteristics

	SGOV	GSY
Management strategy	Passive	Active
Provider	iShares	Invesco
Benchmark	ICE 0-3 Month US Treasury Securities Index	-
N° of holdings	1	382
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2020	February 12, 2008
ESG	No	No

More SGOV data on Trackinsight

More GSY data on Trackinsight

Exposure

Countries

SGOV

Data will be available soon

GSY

USA

87.74%

Other

12.26%

Sectors

SGOV

Data will be available soon

GSY

Banks

11.54%

Other

88.46%

Diversification

SGOV

Data will be available soon

GSY

Total weight of top 15 holdings out of 15

9.98%

Top 15 holdings

Data as of April 30, 2026

SGOV

Data will be available soon

GSY

American Tower, 2.75% 15jan2027, USD

0.77%

US91282CQB09

0.74%

GSK PLC, 3.375% 24mar2027, USD

0.74%

US6840C3GP22

0.73%

US912797UD79

0.72%

US912797UE52

0.71%

US83549SDV16

0.71%

US37961DE485

0.64%

Heineken, 3.5% 29jan2028, USD

0.62%

GA Global Funding Trust, 4.4% 23sep2027, USD (2024-2)

0.61%

US11284XEJ63

0.61%

US46849CJR34

0.60%

US95000U3Z43

0.60%

AT&T Inc, 4.25% 1mar2027, USD

0.60%

Enable Midstream, 4.4% 15mar2027, USD

0.60%

Frequently asked questions about SGOV and GSY

How have the SGOV and GSY ETFs performed in 2026?

As of June 10, 2026, SGOV is up 1.57% year-to-date (YTD), while GSY has returned 1.62%. That puts GSY better performer ahead so far this year.

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

Year-to-date, the SGOV ETF saw +$25.91B in flows, compared to +$166M for GSY.

Which ETF is more volatile: SGOV or GSY?

Over the past year, SGOV had a volatility of 0.15%, while GSY experienced 0.33%.

Which ETF is bigger: SGOV or GSY?

As of June 10, 2026, SGOV holds $94.53 B in assets under management (AUM), while GSY manages $3.55 B.

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

SGOV top holdings include US912797TL15, US912797UC96 and US912797SV06. GSY holds in its top three: American Tower, 2.75% 15jan2027, USD, US91282CQB09 and GSK PLC, 3.375% 24mar2027, USD.

SGOVvsGSYETF Comparison

iShares 0-3 Month Treasury Bond ETF

Invesco Ultra Short Duration ETF

SGOV vs GSY 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 GSY ETFs performed in 2026?

As of June 10, 2026, SGOV is up 1.57% year-to-date (YTD), while GSY has returned 1.62%. That puts GSY better performer ahead so far this year.

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

Year-to-date, the SGOV ETF saw +$25.91B in flows, compared to +$166M for GSY.

Which ETF is more volatile: SGOV or GSY?

Over the past year, SGOV had a volatility of 0.15%, while GSY experienced 0.33%.

Which ETF is bigger: SGOV or GSY?

As of June 10, 2026, SGOV holds $94.53 B in assets under management (AUM), while GSY manages $3.55 B.

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

SGOV top holdings include US912797TL15, US912797UC96 and US912797SV06. GSY holds in its top three: American Tower, 2.75% 15jan2027, USD, US91282CQB09 and GSK PLC, 3.375% 24mar2027, USD.

Which ETF is more diversified: SGOV or GSY?

SGOV holds 23 securities with 100.34% of its assets in the top 15. GSY has 1086 securities and a top 15 weight of 9.98%.

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