SGOVvsTLTPETF Comparison
VS
ETF 2
TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF
This fund is part of
Options Strategies
-1.06%
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 2.96% year-to-date (YTD) with +$47.66B in YTD flows. TLTP performs worse with -1.97% YTD performance, and +$10M 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
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGOV TLTP | +0.32%-0.11% | +0.94%-0.83% | +2.96%-1.97% | +3.74%-4.34% | +14.15%n/a | +20.67%n/a |
| Flows | SGOV TLTP | +$5.26B+$5M | +$17.38B+$10M | +$47.66B+$10M | +$56.83B+$22M | +$99.38B- | +$115.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGOV TLTP | +0.14%+8.53% | +0.14%+7.56% | +0.17%n/a | +0.19%n/a |
| Max drawdown | SGOV TLTP | n/a-5.81% | n/a-9.70% | n/an/a | -0.01%n/a |
| Max drawdown duration | SGOV TLTP | n/a86d | n/a235d | n/an/a | 7dn/a |
Trading data
SGOV | TLTP | |
Last sale 10/23/2026 at 1:30 PM | $19.48 | |
| Previous close 10/22/2026 | $19.59 | |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SGOV | TLTP | |
|---|---|---|
| Last price | – | $19.48 |
| 1D performance | – | -0.56% |
| AuM | $116.46 B | $31.31 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 | 24 | - |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2020 | October 29, 2024 |
| ESG | No | No |
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Exposure
Countries
SGOV
Data will be available soon
TLTP
Data will be available soon
Sectors
SGOV
Data will be available soon
TLTP
Data will be available soon
Diversification
SGOV
Data will be available soon
TLTP
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
SGOV
Data will be available soon
TLTP
Data will be available soon
Frequently asked questions about SGOV and TLTP
How have the SGOV and TLTP ETFs performed in 2026?
As of October 22, 2026, SGOV is up 2.96% year-to-date (YTD), while TLTP has lost -1.97%. 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 +$47.66B in flows, compared to +$10M for TLTP.
Which ETF is more volatile: SGOV or TLTP?
Over the past year, SGOV had a volatility of 0.14%, while TLTP experienced 7.56%.
Which ETF is bigger: SGOV or TLTP?
As of October 22, 2026, SGOV holds $116.46 B in assets under management (AUM), while TLTP manages $31.31 M.
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