SHVvsSGOVETF Comparison
iShares 0–1 Year Treasury Bond ETF (SHV) and iShares 0-3 Month Treasury Bond ETF (SGOV) belong to the same industry segment: Money Market Bonds. SHV's top 3 sector exposures are and Sovereign. SHV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for SGOV. SHV is up 0.83% year-to-date (YTD) with +$1.03B in YTD flows. SGOV performs better with 0.88% YTD performance, and +$14.16B in YTD flows. Run a side-by-side ETF comparison of SHV and SGOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SHV vs SGOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHV SGOV | +0.27%+0.30% | +0.80%+0.85% | +0.83%+0.88% | +3.99%+4.07% | +14.73%+15.10% | +17.00%+18.26% |
| Flows | SHV SGOV | +$1.04B+$8.60B | +$1.03B+$14.16B | +$1.03B+$14.16B | +$934M+$43.47B | -$2.39B+$72.40B | +$5.12B+$82.01B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHV SGOV | +0.13%+0.14% | +0.17%+0.15% | +0.20%+0.18% | +0.25%+0.20% |
| Max drawdown | SHV SGOV | n/an/a | n/an/a | n/an/a | -0.43%-0.02% |
| Max drawdown duration | SHV SGOV | n/an/a | n/an/a | n/an/a | 549d30d |
SHV | SGOV | |
Last sale | ||
| Previous close 04/01/2026 | ||
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SHV | SGOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHV | SGOV | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $20.98 B | $82.72 B |
| E/R | 0.15% | 0.09% |
SHV | SGOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE U.S. Treasury Short Bond Index | ICE 0-3 Month US Treasury Securities Index |
| N° of holdings | 36 | - |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | March 26, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
