SGOVvsSHVETF Comparison
iShares 0-3 Month Treasury Bond ETF (SGOV) and iShares 0–1 Year Treasury Bond ETF (SHV) 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 0.87% year-to-date (YTD) with +$14.78B in YTD flows. SHV performs worse with 0.82% YTD performance, and +$940M 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.
SGOV vs SHV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGOV SHV | +0.28%+0.26% | +0.87%+0.82% | +0.87%+0.82% | +4.07%+3.99% | +15.10%+14.73% | +18.23%+16.98% |
| Flows | SGOV SHV | +$7.86B+$907M | +$14.98B+$940M | +$14.78B+$940M | +$44.15B+$899M | +$73.04B-$2.48B | +$82.63B+$5.04B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGOV SHV | +0.14%+0.14% | +0.15%+0.17% | +0.18%+0.20% | +0.20%+0.25% |
| 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 | 30d549d |
SGOV | SHV | |
Last sale | ||
| Previous close 03/31/2026 | ||
| Consolidated volume 03/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SGOV | SHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SGOV | SHV | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $83.57 B | $20.94 B |
| E/R | 0.09% | 0.15% |
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 | - | 36 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2020 | January 5, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15