SGOVvsJMMFETF 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

ETF 2

JMMF

JPMorgan 100% U.S. Treasury Securites Money Market ETF

This fund is part of

Money Market Bonds

+0.01%

Full JMMF fund page

iShares 0-3 Month Treasury Bond ETF (SGOV) and JPMorgan 100% U.S. Treasury Securites Money Market ETF (JMMF) belong to the same industry segment: Money Market Bonds. SGOV's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, JMMF's top sector exposures are Sovereign. SGOV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.16% for JMMF. SGOV is up 3.09% year-to-date (YTD) with +$47.98B in YTD flows. JMMF performs worse with 3.03% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of SGOV and JMMF 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 JMMF 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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGOV JMMF	+0.32%+0.32%	+0.95%+0.94%	+3.09%+3.03%	+3.74%n/a	+14.08%n/a	+20.82%n/a
Flows	SGOV JMMF	+$3.44B+$22M	+$16.89B+$46M	+$47.98B+$63M	+$57.61B-	+$98.97B-	+$115.77B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGOV JMMF	+0.14%+0.12%	+0.14%n/a	+0.17%n/a	+0.19%n/a
Max drawdown	SGOV JMMF	n/an/a	n/an/a	n/an/a	-0.01%n/a
Max drawdown duration	SGOV JMMF	n/an/a	n/an/a	n/an/a	7dn/a

Trading data

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	SGOV	JMMF
Last sale 11/4/2026 at 2:30 PM		$100.22
Previous close 11/03/2026		$100.21
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of November 4, 2026

1-year trailing difference

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JMMF

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	SGOV	JMMF
Last price	–	$100.22
1D performance	–	+0.01%
AuM	$116.55 B	$116.20 M
E/R	0.09%	0.16%

Characteristics

	SGOV	JMMF
Management strategy	Passive	Active
Provider	iShares	J.P. Morgan Asset Management
Benchmark	ICE 0-3 Month US Treasury Securities Index	-
N° of holdings	23	53
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2020	December 10, 2025
ESG	No	No

More SGOV data on Trackinsight

More JMMF data on Trackinsight

Exposure

Countries

SGOV

USA

105.11%

Other

-5.11%

JMMF

USA

96.49%

Other

3.51%

Sectors

SGOV

Sovereign

104.53%

Other

-4.53%

JMMF

Sovereign

96.49%

Other

3.51%

Diversification

SGOV

Total weight of top 15 holdings out of 15

86.14%

JMMF

Total weight of top 15 holdings out of 15

75.99%

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%

JMMF

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

11.00%

USA, Bills 0% 29oct2026, USD (364D)

8.43%

USA, Bills 0% 20oct2026, USD (119D)

7.97%

USA, Bills 0% 22oct2026, USD (182D)

6.50%

USA, Bills 0% 6oct2026, USD (119D)

6.38%

USA, Bills 0% 13oct2026, USD (119D)

6.29%

USA, Bills 0% 29sep2026, USD (119D)

4.94%

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

4.57%

USA, Bills 0% 15oct2026, USD (182D)

4.09%

USA, Bills 0% 1oct2026, USD (364D)

3.89%

USA, Notes FRN 31jul2027, USD (BF-2027)

2.58%

USA, Bills 0% 17nov2026, USD (119D)

2.43%

USA, Notes FRN 30apr2027, USD (BB-2027)

2.37%

USA, Bills 0% 5nov2026, USD (182D)

2.35%

USA, Notes FRN 31jan2028, USD (AX-2028)

2.21%

Frequently asked questions about SGOV and JMMF

How have the SGOV and JMMF ETFs performed in 2026?

As of November 3, 2026, SGOV is up 3.09% year-to-date (YTD), while JMMF has returned 3.03%. That puts SGOV better performer ahead so far this year.

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

Year-to-date, the SGOV ETF saw +$47.98B in flows, compared to +$63M for JMMF.

Which ETF is bigger: SGOV or JMMF?

As of November 3, 2026, SGOV holds $116.55 B in assets under management (AUM), while JMMF manages $116.20 M.

What sectors do the SGOV and JMMF ETFs invest in?

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

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

SGOV top holdings include USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 17nov2026, USD (119D). JMMF holds in its top three: USA, Bills 0% 27oct2026, USD (119D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 20oct2026, USD (119D).

Which ETF is more diversified: SGOV or JMMF?

SGOV holds 23 securities with 86.14% of its assets in the top 15. JMMF has 58 securities and a top 15 weight of 75.99%.

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SGOV

SGOVvsJMMFETF Comparison

iShares 0-3 Month Treasury Bond ETF

JPMorgan 100% U.S. Treasury Securites Money Market ETF

SGOV vs JMMF 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 JMMF ETFs performed in 2026?

As of November 3, 2026, SGOV is up 3.09% year-to-date (YTD), while JMMF has returned 3.03%. That puts SGOV better performer ahead so far this year.

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

Year-to-date, the SGOV ETF saw +$47.98B in flows, compared to +$63M for JMMF.

Which ETF is bigger: SGOV or JMMF?

As of November 3, 2026, SGOV holds $116.55 B in assets under management (AUM), while JMMF manages $116.20 M.

What sectors do the SGOV and JMMF ETFs invest in?

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

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

SGOV top holdings include USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 17nov2026, USD (119D). JMMF holds in its top three: USA, Bills 0% 27oct2026, USD (119D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 20oct2026, USD (119D).

Which ETF is more diversified: SGOV or JMMF?

SGOV holds 23 securities with 86.14% of its assets in the top 15. JMMF has 58 securities and a top 15 weight of 75.99%.

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