New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

SHVvsSGOVETF Comparison

ETF 1
SHV

iShares 0–1 Year Treasury Bond ETF

This fund is part of
Money Market Bonds
+0.02%
VS
ETF 2
SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of
Money Market Bonds
+0.02%

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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SHV vs SGOV performance and flow charts

Performance

0.00.10.10.10.20.30.3%Mar 2Mar 9Mar 16Mar 23Apr 1

Cumulative Flows

0 B2 B4 B6 B8 B10 BMar 2Mar 9Mar 16Mar 23Apr 1

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/01/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

Create an account to view trading data

Join for free
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
Replication quality
Data as of April 3, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
SHV
SGOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
SHV
SGOV
Last price
1D performance
AuM$20.98 B$82.72 B
E/R0.15%0.09%
Characteristics
SHV
SGOV
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkICE U.S. Treasury Short Bond IndexICE 0-3 Month US Treasury Securities Index
N° of holdings36-
Asset classFixed IncomeFixed Income
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 5, 2007March 26, 2020
ESGNoNo
Advertisement
Exposure

Countries

SHV
USA
100%
Other
-0%
SGOV
Data will be available soon

Sectors

SHV
Sovereign
41.22%
Other
58.78%
SGOV
Data will be available soon
Advertisement

Diversification

SHV

Total weight of top 15 holdings out of 15

36.94%
SGOV
Data will be available soon

Top 15 holdings

Data as of February 28, 2026
SHV
US912797SB42
3.84%
US912797RV15
3.75%
US912797PV33
2.99%
US912797QD26
2.65%
US912797TA59
2.59%
US912797SY45
2.51%
US912797SN89
2.46%
US912797ST59
2.45%
US912797SL24
2.13%
US912797SC25
2.07%
US912797SZ10
2.06%
US912797SD08
2.03%
US912797RF64
1.97%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
1.71%
USA, Notes 1.125% 31oct2026, USD (AF-2026)
1.71%
SGOV
Data will be available soon
Frequently asked questions about SHV and SGOV

How have the SHV and SGOV ETFs performed in 2026?

As of April 1, 2026, SHV is up 0.83% year-to-date (YTD), while SGOV has returned 0.88%. That puts SGOV better performer ahead so far this year.

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

Year-to-date, the SHV ETF saw +$1.03B in flows, compared to +$14.16B for SGOV.

Which ETF is more volatile: SHV or SGOV?

Over the past year, SHV had a volatility of 0.17%, while SGOV experienced 0.15%.

Which ETF is bigger: SHV or SGOV?

As of April 1, 2026, SHV holds $20.98 B in assets under management (AUM), while SGOV manages $82.72 B.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder