TRSYvsIBTGETF Comparison
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Xtrackers US 0-1 Year Treasury ETF (TRSY) belongs to the Money Market Bonds segment. iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is part of the US Government Bonds segment. TRSY's top 1 sector exposures are Sovereign. In contrast, IBTG's top sector exposures are Sovereign and Non-Corporate. TRSY is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.07% for IBTG. TRSY is up 2.9% year-to-date (YTD) with +$81M in YTD flows. IBTG performs better with 2.94% YTD performance, and -$478M in YTD flows. Run a side-by-side ETF comparison of TRSY and IBTG 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 IBTG 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 IBTG | +0.36%+0.33% | +0.94%+0.96% | +2.90%+2.94% | +3.63%+3.67% | n/a+14.78% | n/a+6.70% |
| Flows | TRSY IBTG | +$2M-$87M | +$23M-$352M | +$81M-$478M | +$89M-$239M | -+$1.40B | -+$1.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRSY IBTG | +0.18%+0.11% | +0.17%+0.14% | n/a+1.36% | n/a+3.19% |
| Max drawdown | TRSY IBTG | n/an/a | n/an/a | n/a-1.05% | n/a-11.11% |
| Max drawdown duration | TRSY IBTG | n/an/a | n/an/a | n/a123d | n/a1242d |
Trading data
TRSY | IBTG | |
Last sale 10/28/2026 at 1:30 PM | $30.20 | $22.88 |
| Previous close 10/27/2026 | $30.20 | $22.88 |
| 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 | IBTG | |
|---|---|---|
| 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 | IBTG | |
|---|---|---|
| Last price | $30.20 | $22.88 |
| 1D performance | +0.01% | +0.00% |
| AuM | $103.28 M | $1.88 B |
| E/R | 0.06% | 0.07% |
Characteristics
TRSY | IBTG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | ICE US Treasury Short Bond Index | ICE 2026 Maturity US Treasury Index |
| N° of holdings | 89 | 16 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
TRSY
USA
100%
Other
0%
IBTG
Data will be available soon
Sectors
TRSY
Sovereign
100%
Other
0%
IBTG
Data will be available soon
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Diversification
TRSY
Total weight of top 15 holdings out of 15
39.87%
IBTG
Data will be available soon
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%
IBTG
Data will be available soon
Frequently asked questions about TRSY and IBTG
How have the TRSY and IBTG ETFs performed in 2026?
As of October 27, 2026, TRSY is up 2.9% year-to-date (YTD), while IBTG has returned 2.94%. That puts IBTG better performer ahead so far this year.
Which ETF is attracting more investor money: TRSY or IBTG?
Year-to-date, the TRSY ETF saw +$81M in flows, compared to -$478M for IBTG.
Which ETF is more volatile: TRSY or IBTG?
Over the past year, TRSY had a volatility of 0.17%, while IBTG experienced 0.14%.
Which ETF is bigger: TRSY or IBTG?
As of October 27, 2026, TRSY holds $103.28 M in assets under management (AUM), while IBTG manages $1.88 B.
What sectors do the TRSY and IBTG ETFs invest in?
TRSY leans toward sectors like Sovereign. Meanwhile, IBTG focuses on Sovereign and Non-Corporate.
What are the top holdings of the TRSY ETF and IBTG ETF?
TRSY top holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D). IBTG holds in its top three: BlackRock Cash Funds - Treasury, USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4.125% 31oct2026, USD (BJ-2026).
Which ETF is more diversified: TRSY or IBTG?
TRSY holds 89 securities with 39.87% of its assets in the top 15. IBTG has 16 securities and a top 15 weight of 116.41%.
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Latest news about TRSY & IBTG
Why the Xtrackers US 0-1 Year Treasury ETF (TRSY) is Ideal for Cash Management
October 14, 2025
TRSY
Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution
November 19, 2024
IBTG
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