SGOVvsONEHETF Comparison
VS
iShares 0-3 Month Treasury Bond ETF (SGOV) belongs to the Money Market Bonds segment. TrueShares Equity Hedge ETF (ONEH) is part of the Options Strategies segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. SGOV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.79% for ONEH. Run a side-by-side ETF comparison of SGOV and ONEH 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 ONEH 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 ONEH | +0.28%-1.02% | +0.91%-1.46% | +2.55%n/a | +3.75%n/a | +14.31%n/a | +20.19%n/a |
| Flows | SGOV ONEH | +$7.02B+$1M | +$14.67B+$16M | +$41.18B- | +$52.33B- | +$95.12B- | +$109.00B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGOV ONEH | +0.15%+2.01% | +0.14%n/a | +0.18%n/a | +0.19%n/a |
| Max drawdown | SGOV ONEH | n/a-1.46% | n/an/a | n/an/a | -0.01%n/a |
| Max drawdown duration | SGOV ONEH | n/a92d | n/an/a | n/an/a | 7dn/a |
Trading data
SGOV | ONEH | |
Last sale 9/16/2026 at 1:30 PM | $24.42 | |
| Previous close 09/15/2026 | $24.45 | |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 17, 2026
1-year trailing difference
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ONEH
is actively managed and doesn’t replicate an indexSGOV | ONEH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
SGOV | ONEH | |
|---|---|---|
| Last price | – | $24.42 |
| 1D performance | – | -0.12% |
| AuM | $109.86 B | $30.04 M |
| E/R | 0.09% | 0.79% |
Characteristics
SGOV | ONEH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | TrueShares |
| Benchmark | ICE 0-3 Month US Treasury Securities Index | - |
| N° of holdings | 23 | 3 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2020 | January 28, 2026 |
| ESG | No | No |
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Exposure
Countries
SGOV
USA
106.92%
Other
-6.92%
ONEH
USA
102.16%
Other
-2.16%
Sectors
SGOV
Sovereign
106.31%
Other
-6.31%
ONEH
Sovereign
102.11%
Other
-2.11%
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Diversification
SGOV
Total weight of top 15 holdings out of 15
89.59%
ONEH
Total weight of top 3 holdings out of 3
102.16%
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%
ONEH
USA, Bills 0% 11aug2026, USD (119D)
51.15%
USA, Bills 0% 17sep2026, USD (182D)
50.96%
State Street Institutional US Government Money Market Fund
0.05%
Frequently asked questions about SGOV and ONEH
Which ETF is bigger: SGOV or ONEH?
As of September 15, 2026, SGOV holds $109.86 B in assets under management (AUM), while ONEH manages $30.04 M.
What sectors do the SGOV and ONEH ETFs invest in?
SGOV leans toward sectors like Sovereign. Meanwhile, ONEH focuses on Sovereign.
What are the top holdings of the SGOV ETF and ONEH ETF?
SGOV top holdings include USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 18aug2026, USD (119D). ONEH holds in its top three: USA, Bills 0% 11aug2026, USD (119D), USA, Bills 0% 17sep2026, USD (182D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: SGOV or ONEH?
SGOV holds 23 securities with 89.59% of its assets in the top 15. ONEH has 3 securities.
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