SHVvsTRSYETF Comparison
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iShares 0–1 Year Treasury Bond ETF (SHV) and Xtrackers US 0-1 Year Treasury ETF (TRSY) belong to the same industry segment: Money Market Bonds. SHV's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, TRSY's top sector exposures are Sovereign. SHV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for TRSY. SHV is up 2.87% year-to-date (YTD) with +$3.55B in YTD flows. TRSY performs better with 2.88% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of SHV 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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SHV vs TRSY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHV TRSY | +0.37%+0.38% | +0.96%+0.97% | +2.87%+2.88% | +3.63%+3.67% | +13.94%n/a | +19.43%n/a |
| Flows | SHV TRSY | +$2.14B- | +$2.79B+$22M | +$3.55B+$79M | +$2.96B+$86M | +$1.82B- | +$9.81B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHV TRSY | +0.15%+0.18% | +0.15%+0.17% | +0.19%n/a | +0.24%n/a |
| Max drawdown | SHV TRSY | n/an/a | n/an/a | n/an/a | -0.37%n/a |
| Max drawdown duration | SHV TRSY | n/an/a | n/an/a | n/an/a | 336dn/a |
Trading data
SHV | TRSY | |
Last sale 10/26/2026 at 1:30 PM | $30.19 | |
| Previous close 10/23/2026 | $30.20 | |
| Consolidated volume 10/23/2026 | ||
| 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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SHV | TRSY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
SHV | TRSY | |
|---|---|---|
| Last price | – | $30.19 |
| 1D performance | – | -0.02% |
| AuM | $23.55 B | $100.85 M |
| E/R | 0.15% | 0.06% |
Characteristics
SHV | TRSY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | ICE US Treasury Short Bond Index | ICE US Treasury Short Bond Index |
| N° of holdings | 58 | 89 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | October 9, 2024 |
| ESG | No | No |
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Exposure
Countries
SHV
USA
88.6%
Other
11.4%
TRSY
USA
100%
Other
0%
Sectors
SHV
Sovereign
88.09%
Other
11.91%
TRSY
Sovereign
100%
Other
0%
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Diversification
SHV
Total weight of top 15 holdings out of 15
52.13%
TRSY
Total weight of top 15 holdings out of 15
39.87%
Top 15 holdings
Data as of August 31, 2026
SHV
USA, Bills 0% 14jan2027, USD (182D)
4.95%
USA, Bills 0% 29oct2026, USD (364D)
4.53%
USA, Bills 0% 13oct2026, USD (119D)
3.86%
US912797WF00
3.60%
USA, Bills 0% 27oct2026, USD (119D)
3.56%
US912797WG82
3.55%
USA, Bills 0% 1oct2026, USD (364D)
3.37%
USA, Bills 0% 12nov2026, USD (182D)
3.33%
USA, Bills 0% 7jan2027, USD (182D)
3.29%
USA, Bills 0% 31dec2026, USD (182D)
3.23%
USA, Bills 0% 8sep2026, USD (119D)
3.14%
USA, Bills 0% 24sep2026, USD (182D)
3.04%
USA, Bills 0% 24dec2026, USD (363D)
2.97%
USA, Bills 0% 15sep2026, USD (119D)
2.91%
USA, Bills 0% 22sep2026, USD (119D)
2.79%
TRSY
USA, Bills 0% 3sep2026, USD (364D)
4.57%
USA, Bills 0% 10sep2026, USD (182D)
3.84%
USA, Bills 0% 29oct2026, USD (364D)
3.12%
USA, Bills 0% 1oct2026, USD (364D)
3.10%
USA, Bills 0% 15sep2026, USD (119D)
2.47%
USA, Bills 0% 22oct2026, USD (182D)
2.46%
USA, Bills 0% 17sep2026, USD (182D)
2.46%
USA, Bills 0% 24sep2026, USD (182D)
2.44%
USA, Bills 0% 15oct2026, USD (182D)
2.44%
USA, Bills 0% 22sep2026, USD (119D)
2.42%
USA, Bills 0% 8oct2026, USD (182D)
2.41%
USA, Bills 0% 8sep2026, USD (119D)
2.38%
USA, Bills 0% 1sep2026, USD (119D)
2.12%
USA, Bills 0% 21jan2027, USD (364D)
1.87%
USA, Bills 0% 24dec2026, USD (363D)
1.76%
Frequently asked questions about SHV and TRSY
How have the SHV and TRSY ETFs performed in 2026?
As of October 23, 2026, SHV is up 2.87% year-to-date (YTD), while TRSY has returned 2.88%. That puts TRSY better performer ahead so far this year.
Which ETF is attracting more investor money: SHV or TRSY?
Year-to-date, the SHV ETF saw +$3.55B in flows, compared to +$79M for TRSY.
Which ETF is more volatile: SHV or TRSY?
Over the past year, SHV had a volatility of 0.15%, while TRSY experienced 0.17%.
Which ETF is bigger: SHV or TRSY?
As of October 23, 2026, SHV holds $23.55 B in assets under management (AUM), while TRSY manages $100.85 M.
What sectors do the SHV and TRSY ETFs invest in?
SHV leans toward sectors like Sovereign. Meanwhile, TRSY focuses on Sovereign.
What are the top holdings of the SHV ETF and TRSY ETF?
SHV top holdings include USA, Bills 0% 14jan2027, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 13oct2026, USD (119D). TRSY holds in its top three: USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: SHV or TRSY?
SHV holds 64 securities with 52.13% of its assets in the top 15. TRSY has 89 securities and a top 15 weight of 39.87%.
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