SGOVvsSHVETF Comparison
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iShares 0-3 Month Treasury Bond ETF (SGOV) and iShares 0–1 Year Treasury Bond ETF (SHV) have similar underlying exposures to countries and sectors. They also 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 0.15% for SHV. SGOV is up 1.3% year-to-date (YTD) with +$19.49B in YTD flows. SHV performs worse with 1.23% YTD performance, and +$654M in YTD flows. Run a side-by-side ETF comparison of SGOV and SHV 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 SHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGOV SHV | +0.30%+0.29% | +0.85%+0.80% | +1.30%+1.23% | +4.00%+3.94% | +14.95%+14.63% | +18.73%+17.47% |
| Flows | SGOV SHV | +$2.29B-$572M | +$14.92B+$388M | +$19.49B+$654M | +$41.29B-$551M | +$77.85B-$2.84B | +$87.33B+$5.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGOV SHV | +0.13%+0.14% | +0.15%+0.16% | +0.18%+0.20% | +0.20%+0.24% |
| Max drawdown | SGOV SHV | n/an/a | n/an/a | n/an/a | -0.02%-0.43% |
| Max drawdown duration | SGOV SHV | n/an/a | n/an/a | n/an/a | 30d502d |
Trading data
SGOV | SHV | |
Last sale | ||
| Previous close 05/13/2026 | ||
| Consolidated volume 05/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 14, 2026
1-year trailing difference
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SGOV | SHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
SGOV | SHV | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $88.15 B | $20.62 B |
| E/R | 0.09% | 0.15% |
Characteristics
SGOV | SHV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 0-3 Month US Treasury Securities Index | ICE U.S. Treasury Short Bond Index |
| N° of holdings | 1 | 14 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2020 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
SGOV
USA
100.6%
Other
-0.6%
SHV
USA
101.75%
Other
-1.75%
Sectors
SGOV
Other
100%
SHV
Sovereign
13.85%
Other
86.15%
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Diversification
SGOV
Total weight of top 15 holdings out of 15
90.94%
SHV
Total weight of top 15 holdings out of 15
54.12%
Top 15 holdings
Data as of March 31, 2026
SGOV
US912797TL15
10.58%
US912797TG20
9.18%
US912797TK32
8.55%
US912797TR84
6.96%
US912797SM07
6.80%
US912797TH03
6.69%
US912797SL24
6.39%
US912797TT41
5.47%
US912797SN89
5.01%
US912797TJ68
4.63%
US912797SP38
4.51%
US912797QX89
4.44%
US912797QN08
4.02%
US912797QD26
4.02%
US912797TD98
3.71%
SHV
US912797QN08
5.11%
US912797TK32
4.92%
US912797TG20
4.50%
US912797TL15
4.14%
US912797UP00
4.08%
US912797UA31
3.72%
US912797TJ68
3.52%
US912797RF64
3.21%
US912797TN70
3.14%
US912797TR84
3.09%
US912797QD26
3.07%
US912797UH83
2.99%
US912797UR65
2.96%
US912797SL24
2.95%
US912797TH03
2.72%
Frequently asked questions about SGOV and SHV
How have the SGOV and SHV ETFs performed in 2026?
As of May 13, 2026, SGOV is up 1.3% year-to-date (YTD), while SHV has returned 1.23%. That puts SGOV better performer ahead so far this year.
Which ETF is attracting more investor money: SGOV or SHV?
Year-to-date, the SGOV ETF saw +$19.49B in flows, compared to +$654M for SHV.
Which ETF is more volatile: SGOV or SHV?
Over the past year, SGOV had a volatility of 0.15%, while SHV experienced 0.16%.
Which ETF is bigger: SGOV or SHV?
As of May 13, 2026, SGOV holds $88.15 B in assets under management (AUM), while SHV manages $20.62 B.
What are the top holdings of the SGOV ETF and SHV ETF?
SGOV top holdings include US912797TL15, US912797TG20 and US912797TK32. SHV holds in its top three: US912797QN08, US912797TK32 and US912797TG20.
Which ETF is more diversified: SGOV or SHV?
SGOV holds 22 securities with 90.94% of its assets in the top 15. SHV has 64 securities and a top 15 weight of 54.12%.
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