TRSYvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TRSY, 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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TRSY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRSY ETF 2 | +0.28%– | +0.89%– | +1.57%– | +3.93%– | n/a– | n/a– |
| Flows | TRSY ETF 2 | +$1M– | +$26M– | +$46M– | +$43M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRSY ETF 2 | +0.15%– | +0.18%– | n/a– | n/a– |
| Max drawdown | TRSY ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | TRSY ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
TRSY | ETF 2 | |
Last sale 6/16/2026 at 1:30 PM | $30.16 | – |
| Previous close 06/16/2026 | $30.15 | – |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TRSY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
TRSY | ETF 2 | |
|---|---|---|
| Last price | $30.16 | – |
| 1D performance | +0.05% | – |
| AuM | $68.14 M | – |
| E/R | 0.06% | – |
Characteristics
TRSY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Xtrackers by DWS | – |
| Benchmark | ICE U.S. Treasury Short Bond Index | – |
| N° of holdings | 50 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | – |
| ESG | No | – |
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Exposure
Countries
TRSY
USA
100%
Other
-0%
ETF 2
Sectors
TRSY
Sovereign
34.2%
Other
65.8%
ETF 2
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Diversification
TRSY
Total weight of top 15 holdings out of 15
38.71%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TRSY
US912797SP38
3.82%
US912797QN08
3.36%
US912797QX89
3.31%
US912797TE71
2.61%
US912797SW88
2.60%
US912797SV06
2.57%
US912797TD98
2.56%
US912797SX61
2.53%
US912797TL15
2.50%
US912797TR84
2.50%
US912797TS67
2.27%
US912797TT41
2.21%
US912797RF64
1.98%
US912797RS85
1.96%
US912797RG48
1.94%
ETF 2
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Latest news about TRSY
Why the Xtrackers US 0-1 Year Treasury ETF (TRSY) is Ideal for Cash Management
October 14, 2025
TRSY
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