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SGOVvsTLTPETF Comparison

ETF 1

SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of

Money Market Bonds

+0.04%

Full SGOV fund page

VS

ETF 2

TLTP

Amplify TLT U.S. Treasury 12% Option Income ETF

This fund is part of

Options Strategies

-0.06%

Full TLTP fund page

iShares 0-3 Month Treasury Bond ETF (SGOV) belongs to the Money Market Bonds segment. Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) is part of the Options Strategies segment. SGOV's top 2 sector exposures are Sovereign and Non-Corporate. SGOV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.39% for TLTP. SGOV is up 2.48% year-to-date (YTD) with +$38.91B in YTD flows. TLTP performs worse with -1.45% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SGOV and TLTP 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 TLTP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGOV TLTP	+0.34%+0.15%	+0.95%-1.90%	+2.48%-1.45%	+3.81%+0.79%	+14.43%n/a	+20.11%n/a
Flows	SGOV TLTP	+$8.67B+$4M	+$14.74B+$7M	+$38.91B+$5M	+$51.10B+$18M	+$93.52B-	+$106.78B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGOV TLTP	+0.15%+7.08%	+0.14%+7.17%	+0.18%n/a	+0.19%n/a
Max drawdown	SGOV TLTP	n/a-5.13%	n/a-6.38%	n/an/a	-0.01%n/a
Max drawdown duration	SGOV TLTP	n/a67d	n/a187d	n/an/a	7dn/a

Trading data

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	SGOV	TLTP
Last sale 9/4/2026 at 1:30 PM		$19.91
Previous close 09/04/2026		$19.86
Consolidated volume 09/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	SGOV	TLTP
Last price	–	$19.91
1D performance	–	+0.23%
AuM	$107.52 B	$27.05 M
E/R	0.09%	0.39%

Characteristics

	SGOV	TLTP
Management strategy	Passive	Passive
Provider	iShares	Amplify ETFs
Benchmark	ICE 0-3 Month US Treasury Securities Index	Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index
N° of holdings	23	-
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2020	October 29, 2024
ESG	No	No

More SGOV data on Trackinsight

More TLTP data on Trackinsight

Exposure

Countries

SGOV

USA

106.92%

Other

-6.92%

TLTP

Data will be available soon

Sectors

SGOV

Sovereign

106.31%

Other

-6.31%

TLTP

Data will be available soon

Diversification

SGOV

Total weight of top 15 holdings out of 15

89.59%

TLTP

Data will be available soon

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%

TLTP

Data will be available soon

Frequently asked questions about SGOV and TLTP

SGOVvsTLTPETF Comparison

iShares 0-3 Month Treasury Bond ETF

Amplify TLT U.S. Treasury 12% Option Income ETF

SGOV vs TLTP 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 TLTP ETFs performed in 2026?

As of September 4, 2026, SGOV is up 2.48% year-to-date (YTD), while TLTP has lost -1.45%. That puts SGOV better performer ahead so far this year.

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

Year-to-date, the SGOV ETF saw +$38.91B in flows, compared to +$5M for TLTP.

Which ETF is more volatile: SGOV or TLTP?

Over the past year, SGOV had a volatility of 0.14%, while TLTP experienced 7.17%.

Which ETF is bigger: SGOV or TLTP?

As of September 4, 2026, SGOV holds $107.52 B in assets under management (AUM), while TLTP manages $27.05 M.

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