SGOVvsTRSYETF 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

TRSY

Xtrackers US 0-1 Year Treasury ETF

This fund is part of

Money Market Bonds

+0.02%

Full TRSY fund page

iShares 0-3 Month Treasury Bond ETF (SGOV) and Xtrackers US 0-1 Year Treasury ETF (TRSY) belong to the same industry segment: Money Market Bonds. SGOV's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, TRSY's top sector exposures are Sovereign. SGOV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.06% for TRSY. SGOV is up 3.11% year-to-date (YTD) with +$48.26B in YTD flows. TRSY performs worse with 3.01% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of SGOV and TRSY 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 TRSY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGOV TRSY	+0.33%+0.35%	+0.95%+0.94%	+3.11%+3.01%	+3.74%+3.67%	+14.08%n/a	+20.84%n/a
Flows	SGOV TRSY	+$3.72B+$2M	+$18.02B+$10M	+$48.26B+$81M	+$58.75B+$89M	+$98.92B-	+$116.05B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGOV TRSY	+0.14%+0.18%	+0.14%+0.17%	+0.17%n/a	+0.19%n/a
Max drawdown	SGOV TRSY	n/an/a	n/an/a	n/an/a	-0.01%n/a
Max drawdown duration	SGOV TRSY	n/an/a	n/an/a	n/an/a	7dn/a

Trading data

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	SGOV	TRSY
Last sale 11/5/2026 at 2:30 PM		$30.16
Previous close 11/04/2026		$30.14
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	TRSY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	SGOV	TRSY
Last price	–	$30.16
1D performance	–	+0.07%
AuM	$116.84 B	$103.06 M
E/R	0.09%	0.06%

Characteristics

	SGOV	TRSY
Management strategy	Passive	Passive
Provider	iShares	Xtrackers by DWS
Benchmark	ICE 0-3 Month US Treasury Securities Index	ICE US Treasury Short Bond Index
N° of holdings	23	86
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2020	October 9, 2024
ESG	No	No

More SGOV data on Trackinsight

More TRSY data on Trackinsight

Exposure

Countries

SGOV

USA

105.11%

Other

-5.11%

TRSY

USA

93.63%

Other

6.37%

Sectors

SGOV

Sovereign

104.53%

Other

-4.53%

TRSY

Sovereign

93.63%

Other

6.37%

Diversification

SGOV

Total weight of top 15 holdings out of 15

86.14%

TRSY

Total weight of top 15 holdings out of 15

39.68%

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%

TRSY

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

4.50%

USA, Bills 0% 8oct2026, USD (182D)

3.83%

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

3.13%

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

3.08%

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

2.50%

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

2.49%

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

2.49%

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

2.48%

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

2.47%

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

2.47%

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

2.45%

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

2.42%

USA, Bills 0% 21jan2027, USD (364D)

1.83%

USA, Bills 0% 18feb2027, USD (364D)

1.79%

USA, Bills 0% 24dec2026, USD (363D)

1.77%

Frequently asked questions about SGOV and TRSY

How have the SGOV and TRSY ETFs performed in 2026?

As of November 4, 2026, SGOV is up 3.11% year-to-date (YTD), while TRSY has returned 3.01%. That puts SGOV better performer ahead so far this year.

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

Year-to-date, the SGOV ETF saw +$48.26B in flows, compared to +$81M for TRSY.

Which ETF is more volatile: SGOV or TRSY?

Over the past year, SGOV had a volatility of 0.14%, while TRSY experienced 0.17%.

Which ETF is bigger: SGOV or TRSY?

As of November 4, 2026, SGOV holds $116.84 B in assets under management (AUM), while TRSY manages $103.06 M.

What sectors do the SGOV and TRSY ETFs invest in?

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

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

SGOV top holdings include USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 17nov2026, USD (119D). TRSY holds in its top three: USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 8oct2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).

SGOVvsTRSYETF Comparison

iShares 0-3 Month Treasury Bond ETF

Xtrackers US 0-1 Year Treasury ETF

SGOV vs TRSY 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 TRSY ETFs performed in 2026?

As of November 4, 2026, SGOV is up 3.11% year-to-date (YTD), while TRSY has returned 3.01%. That puts SGOV better performer ahead so far this year.

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

Year-to-date, the SGOV ETF saw +$48.26B in flows, compared to +$81M for TRSY.

Which ETF is more volatile: SGOV or TRSY?

Over the past year, SGOV had a volatility of 0.14%, while TRSY experienced 0.17%.

Which ETF is bigger: SGOV or TRSY?

As of November 4, 2026, SGOV holds $116.84 B in assets under management (AUM), while TRSY manages $103.06 M.

What sectors do the SGOV and TRSY ETFs invest in?

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

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

SGOV top holdings include USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 17nov2026, USD (119D). TRSY holds in its top three: USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 8oct2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).

Which ETF is more diversified: SGOV or TRSY?

SGOV holds 23 securities with 86.14% of its assets in the top 15. TRSY has 91 securities and a top 15 weight of 39.68%.

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