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SGOVvsQBULETF Comparison

ETF 1

SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of

Money Market Bonds

+0%

Full SGOV fund page

VS

ETF 2

QBUL

TrueShares Quarterly Bull Hedge ETF

This fund is part of

Options Strategies

-0.35%

Full QBUL fund page

iShares 0-3 Month Treasury Bond ETF (SGOV) belongs to the Money Market Bonds segment. TrueShares Quarterly Bull Hedge ETF (QBUL) 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 QBUL. SGOV is up 2.55% year-to-date (YTD) with +$41.18B in YTD flows. QBUL performs worse with 1.34% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of SGOV and QBUL 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 QBUL 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGOV QBUL	+0.28%-0.71%	+0.91%-1.13%	+2.55%+1.34%	+3.75%+0.95%	+14.31%n/a	+20.19%n/a
Flows	SGOV QBUL	+$7.02B-	+$14.67B-$11M	+$41.18B-$5M	+$52.33B-$478K	+$95.12B-	+$109.00B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGOV QBUL	+0.15%+2.98%	+0.14%+3.48%	+0.18%n/a	+0.19%n/a
Max drawdown	SGOV QBUL	n/a-1.36%	n/a-2.47%	n/an/a	-0.01%n/a
Max drawdown duration	SGOV QBUL	n/a92d	n/a188d	n/an/a	7dn/a

Trading data

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	SGOV	QBUL
Last sale 9/16/2026 at 1:30 PM		$24.04
Previous close 09/15/2026		$24.03
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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QBUL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	SGOV	QBUL
Last price	–	$24.04
1D performance	–	+0.04%
AuM	$109.86 B	$8.66 M
E/R	0.09%	0.79%

Characteristics

	SGOV	QBUL
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

More SGOV data on Trackinsight

More QBUL data on Trackinsight

Exposure

Countries

SGOV

USA

106.92%

Other

-6.92%

QBUL

USA

99.17%

Other

0.83%

Sectors

SGOV

Sovereign

106.31%

Other

-6.31%

QBUL

Sovereign

99.1%

Other

0.9%

Diversification

SGOV

Total weight of top 15 holdings out of 15

89.59%

QBUL

Total weight of top 4 holdings out of 4

99.17%

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%

QBUL

USA, Bills 0% 20aug2026, USD (182D)

33.13%

USA, Bills 0% 17sep2026, USD (182D)

33.03%

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

32.94%

State Street Institutional US Government Money Market Fund

0.08%

Frequently asked questions about SGOV and QBUL

How have the SGOV and QBUL ETFs performed in 2026?

As of September 15, 2026, SGOV is up 2.55% year-to-date (YTD), while QBUL has returned 1.34%. That puts SGOV better performer ahead so far this year.

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

Year-to-date, the SGOV ETF saw +$41.18B in flows, compared to -$5M for QBUL.

Which ETF is more volatile: SGOV or QBUL?

Over the past year, SGOV had a volatility of 0.14%, while QBUL experienced 3.48%.

Which ETF is bigger: SGOV or QBUL?

As of September 15, 2026, SGOV holds $109.86 B in assets under management (AUM), while QBUL manages $8.66 M.

What sectors do the SGOV and QBUL ETFs invest in?

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

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

SGOV top holdings include USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 18aug2026, USD (119D). QBUL holds in its top three: USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 17sep2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).

SGOVvsQBULETF Comparison

iShares 0-3 Month Treasury Bond ETF

TrueShares Quarterly Bull Hedge ETF

SGOV vs QBUL 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 QBUL ETFs performed in 2026?

As of September 15, 2026, SGOV is up 2.55% year-to-date (YTD), while QBUL has returned 1.34%. That puts SGOV better performer ahead so far this year.

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

Year-to-date, the SGOV ETF saw +$41.18B in flows, compared to -$5M for QBUL.

Which ETF is more volatile: SGOV or QBUL?

Over the past year, SGOV had a volatility of 0.14%, while QBUL experienced 3.48%.

Which ETF is bigger: SGOV or QBUL?

As of September 15, 2026, SGOV holds $109.86 B in assets under management (AUM), while QBUL manages $8.66 M.

What sectors do the SGOV and QBUL ETFs invest in?

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

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

SGOV top holdings include USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 18aug2026, USD (119D). QBUL 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 QBUL?

SGOV holds 23 securities with 89.59% of its assets in the top 15. QBUL has 4 securities.

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