TBLLvsTRSYETF Comparison
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The ETFs Invesco Treasury Collateral ETF (TBLL) and Xtrackers US 0-1 Year Treasury ETF (TRSY) track the ICE US Treasury Short Bond Total Return Index - USD and belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. TBLL is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.06% for TRSY. TBLL is up 2.87% year-to-date (YTD) with +$613M in YTD flows. TRSY performs better with 2.89% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of TBLL 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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TBLL vs TRSY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBLL TRSY | +0.34%+0.35% | +0.93%+0.93% | +2.87%+2.89% | +3.59%+3.62% | +13.92%n/a | +19.62%n/a |
| Flows | TBLL TRSY | +$224M+$2M | +$235M+$23M | +$613M+$81M | +$655M+$89M | +$1.38B- | +$2.16B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBLL TRSY | +0.14%+0.18% | +0.13%+0.17% | +0.18%n/a | +0.23%n/a |
| Max drawdown | TBLL TRSY | n/an/a | n/an/a | n/an/a | -0.15%n/a |
| Max drawdown duration | TBLL TRSY | n/an/a | n/an/a | n/an/a | 224dn/a |
Trading data
TBLL | TRSY | |
Last sale 10/27/2026 at 1:30 PM | $105.56 | $30.20 |
| Previous close 10/26/2026 | $105.55 | $30.19 |
| Consolidated volume 10/26/2026 | ||
| 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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TBLL | 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 10/27/2026 at 1:30 PM
Live
Closed
TBLL | TRSY | |
|---|---|---|
| Last price | $105.56 | $30.20 |
| 1D performance | +0.01% | +0.02% |
| AuM | $2.86 B | $103.27 M |
| E/R | 0.08% | 0.06% |
Characteristics
TBLL | TRSY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | ICE US Treasury Short Bond Index | ICE US Treasury Short Bond Index |
| N° of holdings | 86 | 89 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2017 | October 9, 2024 |
| ESG | No | No |
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Exposure
Countries
TBLL
USA
100%
Other
-0%
TRSY
USA
100%
Other
0%
Sectors
TBLL
Sovereign
100%
Other
-0%
TRSY
Sovereign
100%
Other
0%
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Diversification
TBLL
Total weight of top 15 holdings out of 15
30.78%
TRSY
Total weight of top 15 holdings out of 15
39.87%
Top 15 holdings
Data as of August 31, 2026
TBLL
USA, Bills 0% 8sep2026, USD (119D)
2.79%
USA, Bills 0% 3sep2026, USD (364D)
2.30%
USA, Bills 0% 17sep2026, USD (182D)
2.19%
USA, Bills 0% 17nov2026, USD (119D)
2.12%
USA, Bills 0% 10sep2026, USD (182D)
2.01%
USA, Bills 0% 8oct2026, USD (182D)
1.97%
USA, Bills 0% 15oct2026, USD (182D)
1.97%
USA, Bills 0% 22oct2026, USD (182D)
1.96%
USA, Bills 0% 15sep2026, USD (119D)
1.93%
USA, Bills 0% 3nov2026, USD (119D)
1.92%
USA, Bills 0% 13oct2026, USD (119D)
1.92%
USA, Bills 0% 10nov2026, USD (119D)
1.92%
USA, Bills 0% 20oct2026, USD (119D)
1.92%
USA, Bills 0% 27oct2026, USD (119D)
1.92%
USA, Bills 0% 24nov2026, USD (119D)
1.92%
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 TBLL and TRSY
How have the TBLL and TRSY ETFs performed in 2026?
As of October 26, 2026, TBLL is up 2.87% year-to-date (YTD), while TRSY has returned 2.89%. That puts TRSY better performer ahead so far this year.
Which ETF is attracting more investor money: TBLL or TRSY?
Year-to-date, the TBLL ETF saw +$613M in flows, compared to +$81M for TRSY.
Which ETF is more volatile: TBLL or TRSY?
Over the past year, TBLL had a volatility of 0.13%, while TRSY experienced 0.17%.
Which ETF is bigger: TBLL or TRSY?
As of October 26, 2026, TBLL holds $2.86 B in assets under management (AUM), while TRSY manages $103.27 M.
What sectors do the TBLL and TRSY ETFs invest in?
TBLL leans toward sectors like Sovereign. Meanwhile, TRSY focuses on Sovereign.
What are the top holdings of the TBLL ETF and TRSY ETF?
TBLL top holdings include USA, Bills 0% 8sep2026, USD (119D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 17sep2026, USD (182D). 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: TBLL or TRSY?
TBLL holds 86 securities with 30.78% of its assets in the top 15. TRSY has 89 securities and a top 15 weight of 39.87%.
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Latest news about TBLL & TRSY
Why the Xtrackers US 0-1 Year Treasury ETF (TRSY) is Ideal for Cash Management
October 14, 2025
TRSY
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