SGOVvsTBLLETF Comparison

ETF 1

SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of

Money Market Bonds

+0.02%

Full SGOV fund page

ETF 2

TBLL

Invesco Treasury Collateral ETF

This fund is part of

Money Market Bonds

+0.02%

Full TBLL fund page

iShares 0-3 Month Treasury Bond ETF (SGOV) and Invesco Treasury Collateral ETF (TBLL) belong to the same industry segment: Money Market Bonds. SGOV's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, TBLL's top sector exposures are Sovereign. SGOV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for TBLL. SGOV is up 3.15% year-to-date (YTD) with +$47.88B in YTD flows. TBLL performs worse with 3.04% YTD performance, and +$656M in YTD flows. Run a side-by-side ETF comparison of SGOV and TBLL 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 TBLL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGOV TBLL	+0.36%+0.39%	+0.98%+0.97%	+3.15%+3.04%	+3.76%+3.67%	+14.13%+13.91%	+20.89%+19.82%
Flows	SGOV TBLL	+$2.96B+$8M	+$16.14B+$61M	+$47.88B+$656M	+$56.81B+$673M	+$98.55B+$1.38B	+$115.68B+$2.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGOV TBLL	+0.15%+0.15%	+0.14%+0.13%	+0.17%+0.17%	+0.19%+0.23%
Max drawdown	SGOV TBLL	n/an/a	n/an/a	n/an/a	-0.01%-0.15%
Max drawdown duration	SGOV TBLL	n/an/a	n/an/a	n/an/a	7d224d

Trading data

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	SGOV	TBLL
Last sale 11/6/2026 at 2:30 PM		$105.73
Previous close 11/04/2026		$105.71
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	SGOV	TBLL
Last price	–	$105.73
1D performance	–	+0.02%
AuM	$116.52 B	$2.91 B
E/R	0.09%	0.08%

Characteristics

	SGOV	TBLL
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	ICE 0-3 Month US Treasury Securities Index	ICE US Treasury Short Bond Index
N° of holdings	23	85
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2020	January 12, 2017
ESG	No	No

More SGOV data on Trackinsight

More TBLL data on Trackinsight

Exposure

Countries

SGOV

USA

105.11%

Other

-5.11%

TBLL

USA

95.82%

Other

4.18%

Sectors

SGOV

Sovereign

104.53%

Other

-4.53%

TBLL

Sovereign

95.82%

Other

4.18%

Diversification

SGOV

Total weight of top 15 holdings out of 15

86.14%

TBLL

Total weight of top 15 holdings out of 15

34.21%

Top 15 holdings

Data as of September 30, 2026

SGOV

USA, Bills 0% 20oct2026, USD (119D)

10.21%

USA, Bills 0% 13oct2026, USD (119D)

8.53%

USA, Bills 0% 17nov2026, USD (119D)

7.61%

USA, Bills 0% 27oct2026, USD (119D)

6.83%

USA, Bills 0% 24nov2026, USD (119D)

6.78%

USA, Bills 0% 10nov2026, USD (119D)

5.99%

USA, Bills 0% 29oct2026, USD (364D)

5.20%

USA, Bills 0% 1oct2026, USD (364D)

5.03%

USA, Bills 0% 6oct2026, USD (119D)

4.73%

USA, Bills 0% 19nov2026, USD (182D)

4.42%

USA, Bills 0% 10dec2026, USD (182D)

4.35%

USA, Bills 0% 31dec2026, USD (182D)

4.25%

USA, Bills 0% 5nov2026, USD (182D)

4.18%

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

4.15%

USA, Bills 0% 17dec2026, USD (182D)

3.88%

TBLL

USA, Bills 0% 5nov2026, USD (182D)

2.91%

USA, Bills 0% 12nov2026, USD (182D)

2.85%

USA, Bills 0% 29oct2026, USD (364D)

2.52%

USA, Bills 0% 17nov2026, USD (119D)

2.33%

USA, Bills 0% 6oct2026, USD (119D)

2.32%

USA, Bills 0% 20oct2026, USD (119D)

2.19%

USA, Bills 0% 27nov2026, USD (364D)

2.17%

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

2.15%

USA, Bills 0% 22oct2026, USD (182D)

2.15%

USA, Bills 0% 3nov2026, USD (119D)

2.11%

USA, Bills 0% 10nov2026, USD (119D)

2.11%

USA, Bills 0% 27oct2026, USD (119D)

2.10%

USA, Bills 0% 24nov2026, USD (119D)

2.10%

USA, Bills 0% 31dec2026, USD (182D)

2.09%

USA, Bills 0% 17dec2026, USD (182D)

2.09%

Frequently asked questions about SGOV and TBLL

How have the SGOV and TBLL ETFs performed in 2026?

As of November 6, 2026, SGOV is up 3.15% year-to-date (YTD), while TBLL has returned 3.04%. That puts SGOV better performer ahead so far this year.

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

Year-to-date, the SGOV ETF saw +$47.88B in flows, compared to +$656M for TBLL.

Which ETF is more volatile: SGOV or TBLL?

Over the past year, SGOV had a volatility of 0.14%, while TBLL experienced 0.13%.

Which ETF is bigger: SGOV or TBLL?

As of November 6, 2026, SGOV holds $116.52 B in assets under management (AUM), while TBLL manages $2.91 B.

What sectors do the SGOV and TBLL ETFs invest in?

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

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

SGOV top holdings include USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 17nov2026, USD (119D). TBLL holds in its top three: USA, Bills 0% 5nov2026, USD (182D), USA, Bills 0% 12nov2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).

SGOVvsTBLLETF Comparison

iShares 0-3 Month Treasury Bond ETF

Invesco Treasury Collateral ETF

SGOV vs TBLL 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 TBLL ETFs performed in 2026?

As of November 6, 2026, SGOV is up 3.15% year-to-date (YTD), while TBLL has returned 3.04%. That puts SGOV better performer ahead so far this year.

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

Year-to-date, the SGOV ETF saw +$47.88B in flows, compared to +$656M for TBLL.

Which ETF is more volatile: SGOV or TBLL?

Over the past year, SGOV had a volatility of 0.14%, while TBLL experienced 0.13%.

Which ETF is bigger: SGOV or TBLL?

As of November 6, 2026, SGOV holds $116.52 B in assets under management (AUM), while TBLL manages $2.91 B.

What sectors do the SGOV and TBLL ETFs invest in?

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

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

SGOV top holdings include USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 17nov2026, USD (119D). TBLL holds in its top three: USA, Bills 0% 5nov2026, USD (182D), USA, Bills 0% 12nov2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).

Which ETF is more diversified: SGOV or TBLL?

SGOV holds 23 securities with 86.14% of its assets in the top 15. TBLL has 88 securities and a top 15 weight of 34.21%.

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