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TBILvsSGOVETF Comparison

ETF 1
TBIL

F/m US Treasury 3 Month Bill ETF

This fund is part of
Money Market Bonds
+0%
VS
ETF 2
SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of
Money Market Bonds
+0%

F/m US Treasury 3 Month Bill ETF (TBIL) and iShares 0-3 Month Treasury Bond ETF (SGOV) belong to the same industry segment: Money Market Bonds. TBIL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for SGOV. TBIL is up 0.9% year-to-date (YTD) with +$707M in YTD flows. SGOV performs better with 0.92% YTD performance, and +$16.19B in YTD flows. Run a side-by-side ETF comparison of TBIL 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.

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TBIL vs SGOV performance and flow charts

Performance

0.00.10.10.10.20.30.30.4%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 B2 B4 B6 B8 B10 BMar 2Mar 9Mar 16Mar 23Mar 30

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

Historic performance and flows
Data as of 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
TBIL
SGOV
+0.34%+0.34%
+0.87%+0.89%
+0.90%+0.92%
+4.08%+4.10%
+14.86%+15.14%
n/a+18.29%
Flows
TBIL
SGOV
+$614M+$10.62B
+$707M+$16.19B
+$707M+$16.19B
+$1.67B+$45.50B
+$6.41B+$74.42B
-+$84.04B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TBIL
SGOV
+0.17%+0.15%
+0.17%+0.15%
+0.20%+0.18%
n/a+0.20%
Max drawdown
TBIL
SGOV
n/an/a
n/an/a
n/an/a
n/a-0.02%
Max drawdown duration
TBIL
SGOV
n/an/a
n/an/a
n/an/a
n/a30d
Trading data

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TBIL
SGOV
Last sale
4/2/2026 at 1:30 PM
$49.88
Previous close
04/02/2026
$49.86
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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TBIL
SGOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
TBIL
SGOV
Last price
$49.88
1D performance
+0.04%
AuM$7.01 B$84.77 B
E/R0.15%0.09%
Characteristics
TBIL
SGOV
Management strategyPassivePassive
ProviderF/m InvestmentsiShares
BenchmarkBloomberg US Treasury Bellwether 3M IndexICE 0-3 Month US Treasury Securities Index
N° of holdings1-
Asset class-Fixed Income
Trailing 12m distribution yield
Join
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Inception dateAugust 9, 2022March 26, 2020
ESGNoNo
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Exposure

Countries

TBIL
USA
100%
SGOV
Data will be available soon

Sectors

TBIL
Other
100%
SGOV
Data will be available soon
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Diversification

TBIL

Total weight of top 5 holdings out of 5

100%
SGOV
Data will be available soon

Top 15 holdings

Data as of February 28, 2026
TBIL
US912797SN89
55.06%
US912797SP38
20.60%
US912797QN08
13.80%
US912797SV06
10.22%
US912797SW88
0.32%
SGOV
Data will be available soon
Frequently asked questions about TBIL and SGOV

How have the TBIL and SGOV ETFs performed in 2026?

As of April 2, 2026, TBIL is up 0.9% year-to-date (YTD), while SGOV has returned 0.92%. That puts SGOV better performer ahead so far this year.

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

Year-to-date, the TBIL ETF saw +$707M in flows, compared to +$16.19B for SGOV.

Which ETF is more volatile: TBIL or SGOV?

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

Which ETF is bigger: TBIL or SGOV?

As of April 2, 2026, TBIL holds $7.01 B in assets under management (AUM), while SGOV manages $84.77 B.

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