TRSYvsGBILETF Comparison
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Xtrackers US 0-1 Year Treasury ETF (TRSY) and Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. TRSY is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.14% for GBIL. TRSY is up 2.9% year-to-date (YTD) with +$81M in YTD flows. GBIL performs worse with 2.87% YTD performance, and +$1.22B in YTD flows. Run a side-by-side ETF comparison of TRSY and GBIL 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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TRSY vs GBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRSY GBIL | +0.36%+0.36% | +0.94%+0.93% | +2.90%+2.87% | +3.63%+3.60% | n/a+13.85% | n/a+19.45% |
| Flows | TRSY GBIL | +$2M-$2M | +$23M+$277M | +$81M+$1.22B | +$89M+$1.48B | -+$1.86B | -+$6.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRSY GBIL | +0.18%+0.18% | +0.17%+0.17% | n/a+0.21% | n/a+0.26% |
| Max drawdown | TRSY GBIL | n/an/a | n/a-0.00% | n/a-0.00% | n/a-0.28% |
| Max drawdown duration | TRSY GBIL | n/an/a | n/a2d | n/a2d | n/a279d |
Trading data
TRSY | GBIL | |
Last sale 10/28/2026 at 1:30 PM | $30.20 | $100.14 |
| Previous close 10/27/2026 | $30.20 | $100.12 |
| Consolidated volume 10/27/2026 | ||
| 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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TRSY | GBIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TRSY | GBIL | |
|---|---|---|
| Last price | $30.20 | $100.14 |
| 1D performance | +0.01% | +0.02% |
| AuM | $103.28 M | $7.91 B |
| E/R | 0.06% | 0.14% |
Characteristics
TRSY | GBIL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Goldman Sachs |
| Benchmark | ICE US Treasury Short Bond Index | FTSE U.S. Treasury 0-1 Year Composite Select Index |
| N° of holdings | 89 | 41 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | September 6, 2016 |
| ESG | No | No |
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Exposure
Countries
TRSY
USA
100%
Other
0%
GBIL
USA
98.38%
Other
1.62%
Sectors
TRSY
Sovereign
100%
Other
0%
GBIL
Sovereign
98.38%
Other
1.62%
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Diversification
TRSY
Total weight of top 15 holdings out of 15
39.87%
GBIL
Total weight of top 15 holdings out of 15
62.97%
Top 15 holdings
Data as of August 31, 2026
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%
GBIL
USA, Bills 0% 22sep2026, USD (119D)
9.52%
USA, Bills 0% 29oct2026, USD (364D)
6.60%
USA, Bills 0% 27oct2026, USD (119D)
6.56%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
4.63%
USA, Bills 0% 24sep2026, USD (182D)
3.89%
USA, Bills 0% 24nov2026, USD (119D)
3.86%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
3.82%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
3.65%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
3.64%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.31%
USA, Bills 0% 10sep2026, USD (182D)
3.30%
USA, Bills 0% 27nov2026, USD (364D)
2.76%
USA, Notes 4.5% 15may2027, USD (AN-2027)
2.61%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.44%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
2.38%
Frequently asked questions about TRSY and GBIL
How have the TRSY and GBIL ETFs performed in 2026?
As of October 27, 2026, TRSY is up 2.9% year-to-date (YTD), while GBIL has returned 2.87%. That puts TRSY better performer ahead so far this year.
Which ETF is attracting more investor money: TRSY or GBIL?
Year-to-date, the TRSY ETF saw +$81M in flows, compared to +$1.22B for GBIL.
Which ETF is more volatile: TRSY or GBIL?
Over the past year, TRSY had a volatility of 0.17%, while GBIL experienced 0.17%.
Which ETF is bigger: TRSY or GBIL?
As of October 27, 2026, TRSY holds $103.28 M in assets under management (AUM), while GBIL manages $7.91 B.
What sectors do the TRSY and GBIL ETFs invest in?
TRSY leans toward sectors like Sovereign. Meanwhile, GBIL focuses on Sovereign.
What are the top holdings of the TRSY ETF and GBIL ETF?
TRSY top holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D). GBIL holds in its top three: USA, Bills 0% 22sep2026, USD (119D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27oct2026, USD (119D).
Which ETF is more diversified: TRSY or GBIL?
TRSY holds 89 securities with 39.87% of its assets in the top 15. GBIL has 41 securities and a top 15 weight of 62.97%.
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Latest news about TRSY & GBIL
Why the Xtrackers US 0-1 Year Treasury ETF (TRSY) is Ideal for Cash Management
October 14, 2025
TRSY
3 Money Market ETFs U.S. investors can use to risk-off
June 21, 2022
GBIL
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