SGOVvsQBERETF Comparison
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iShares 0-3 Month Treasury Bond ETF (SGOV) belongs to the Money Market Bonds segment. TrueShares Quarterly Bear Hedge ETF (QBER) 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 QBER. SGOV is up 2.57% year-to-date (YTD) with +$41.75B in YTD flows. QBER performs worse with 0.08% YTD performance, and -$97M in YTD flows. Run a side-by-side ETF comparison of SGOV and QBER 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 QBER performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGOV QBER | +0.30%+0.17% | +0.91%+0.27% | +2.57%+0.08% | +3.74%-0.16% | +14.31%n/a | +20.22%n/a |
| Flows | SGOV QBER | +$7.58B+$4M | +$15.39B-$7M | +$41.75B-$97M | +$52.74B-$139M | +$95.63B- | +$109.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGOV QBER | +0.14%+1.34% | +0.14%+2.06% | +0.18%n/a | +0.19%n/a |
| Max drawdown | SGOV QBER | n/a-0.56% | n/a-2.11% | n/an/a | -0.01%n/a |
| Max drawdown duration | SGOV QBER | n/a49d | n/a170d | n/an/a | 7dn/a |
Trading data
SGOV | QBER | |
Last sale 9/17/2026 at 1:30 PM | $23.96 | |
| Previous close 09/17/2026 | $23.87 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 18, 2026
1-year trailing difference
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QBER
is actively managed and doesn’t replicate an indexSGOV | QBER | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
SGOV | QBER | |
|---|---|---|
| Last price | – | $23.96 |
| 1D performance | – | +0.36% |
| AuM | $110.45 B | $75.38 M |
| E/R | 0.09% | 0.79% |
Characteristics
SGOV | QBER | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | TrueShares |
| Benchmark | ICE 0-3 Month US Treasury Securities Index | - |
| N° of holdings | 23 | 4 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2020 | June 28, 2024 |
| ESG | No | No |
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Exposure
Countries
SGOV
USA
106.92%
Other
-6.92%
QBER
USA
99.67%
Other
0.33%
Sectors
SGOV
Sovereign
106.31%
Other
-6.31%
QBER
Sovereign
99.62%
Other
0.38%
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Diversification
SGOV
Total weight of top 15 holdings out of 15
89.59%
QBER
Total weight of top 4 holdings out of 4
99.67%
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%
QBER
USA, Bills 0% 20aug2026, USD (182D)
33.30%
USA, Bills 0% 17sep2026, USD (182D)
33.21%
USA, Bills 0% 15oct2026, USD (182D)
33.11%
State Street Institutional US Government Money Market Fund
0.05%
Frequently asked questions about SGOV and QBER
How have the SGOV and QBER ETFs performed in 2026?
As of September 17, 2026, SGOV is up 2.57% year-to-date (YTD), while QBER has returned 0.08%. That puts SGOV better performer ahead so far this year.
Which ETF is attracting more investor money: SGOV or QBER?
Year-to-date, the SGOV ETF saw +$41.75B in flows, compared to -$97M for QBER.
Which ETF is more volatile: SGOV or QBER?
Over the past year, SGOV had a volatility of 0.14%, while QBER experienced 2.06%.
Which ETF is bigger: SGOV or QBER?
As of September 17, 2026, SGOV holds $110.45 B in assets under management (AUM), while QBER manages $75.38 M.
What sectors do the SGOV and QBER ETFs invest in?
SGOV leans toward sectors like Sovereign. Meanwhile, QBER focuses on Sovereign.
What are the top holdings of the SGOV ETF and QBER ETF?
SGOV top holdings include USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 18aug2026, USD (119D). QBER holds in its top three: USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 17sep2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).
Which ETF is more diversified: SGOV or QBER?
SGOV holds 23 securities with 89.59% of its assets in the top 15. QBER has 4 securities.
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