TFLOvsSGOVETF Comparison
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iShares Treasury Floating Rate Bond ETF (TFLO) belongs to the US Government Bonds segment. iShares 0-3 Month Treasury Bond ETF (SGOV) is part of the Money Market Bonds segment. TFLO's top 3 sector exposures are and Sovereign. TFLO is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for SGOV. TFLO is up 1.45% year-to-date (YTD) with +$96M in YTD flows. SGOV performs worse with 1.37% YTD performance, and +$21.78B in YTD flows. Run a side-by-side ETF comparison of TFLO 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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TFLO vs SGOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFLO SGOV | +0.32%+0.30% | +0.90%+0.86% | +1.45%+1.37% | +4.03%+3.99% | +15.03%+14.93% | +19.36%+18.82% |
| Flows | TFLO SGOV | -$167M+$6.45B | +$152M+$16.20B | +$96M+$21.78B | -$435M+$44.46B | +$466M+$80.03B | +$6.26B+$89.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFLO SGOV | +0.14%+0.13% | +0.17%+0.15% | +0.20%+0.18% | +0.21%+0.20% |
| Max drawdown | TFLO SGOV | n/an/a | n/an/a | n/an/a | -0.05%-0.02% |
| Max drawdown duration | TFLO SGOV | n/an/a | n/an/a | n/an/a | 243d30d |
Trading data
TFLO | SGOV | |
Last sale 5/21/2026 at 1:30 PM | $50.59 | |
| Previous close 05/20/2026 | $50.59 | |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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TFLO | 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 5/21/2026 at 1:30 PM
Live
Closed
TFLO | SGOV | |
|---|---|---|
| Last price | $50.59 | – |
| 1D performance | +0.00% | – |
| AuM | $6.57 B | $90.50 B |
| E/R | 0.15% | 0.09% |
Characteristics
TFLO | SGOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg U.S. Treasury Floating Rate Index | ICE 0-3 Month US Treasury Securities Index |
| N° of holdings | 5 | 1 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2014 | March 26, 2020 |
| ESG | No | No |
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Exposure
Countries
TFLO
USA
99.71%
Other
0.29%
SGOV
USA
100.6%
Other
-0.6%
Sectors
TFLO
Sovereign
48.23%
Other
51.77%
SGOV
Other
100%
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Diversification
TFLO
Total weight of top 9 holdings out of 9
99.71%
SGOV
Total weight of top 15 holdings out of 15
90.94%
Top 15 holdings
Data as of March 31, 2026
TFLO
USA, Notes FRN 31oct2026, USD (BK-2026)
14.45%
US91282CPG05
14.17%
US91282CMX64
13.63%
USA, Notes FRN 31jan2027, USD (AX-2027)
13.54%
USA, Notes FRN 31jul2026, USD (BF-2026)
13.29%
US91282CPX38
11.87%
US91282CNQ05
11.79%
USA, Notes FRN 30apr2026, USD (BB-2026)
6.95%
US0669224778
0.02%
SGOV
US912797TL15
10.58%
US912797TG20
9.18%
US912797TK32
8.55%
US912797TR84
6.96%
US912797SM07
6.80%
US912797TH03
6.69%
US912797SL24
6.39%
US912797TT41
5.47%
US912797SN89
5.01%
US912797TJ68
4.63%
US912797SP38
4.51%
US912797QX89
4.44%
US912797QN08
4.02%
US912797QD26
4.02%
US912797TD98
3.71%
Frequently asked questions about TFLO and SGOV
How have the TFLO and SGOV ETFs performed in 2026?
As of May 20, 2026, TFLO is up 1.45% year-to-date (YTD), while SGOV has returned 1.37%. That puts TFLO better performer ahead so far this year.
Which ETF is attracting more investor money: TFLO or SGOV?
Year-to-date, the TFLO ETF saw +$96M in flows, compared to +$21.78B for SGOV.
Which ETF is more volatile: TFLO or SGOV?
Over the past year, TFLO had a volatility of 0.17%, while SGOV experienced 0.15%.
Which ETF is bigger: TFLO or SGOV?
As of May 20, 2026, TFLO holds $6.57 B in assets under management (AUM), while SGOV manages $90.50 B.
What are the top holdings of the TFLO ETF and SGOV ETF?
TFLO top holdings include USA, Notes FRN 31oct2026, USD (BK-2026), US91282CPG05 and US91282CMX64. SGOV holds in its top three: US912797TL15, US912797TG20 and US912797TK32.
Which ETF is more diversified: TFLO or SGOV?
TFLO has 9 securities. SGOV has 22 securities and a top 15 weight of 90.94%.
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