TRSYvsSHVETF Comparison
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Xtrackers US 0-1 Year Treasury ETF (TRSY) and iShares 0–1 Year Treasury Bond ETF (SHV) belong to the same industry segment: Money Market Bonds. TRSY's top 1 sector exposures are Sovereign. In contrast, SHV's top sector exposures are Sovereign and Non-Corporate. TRSY is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.15% for SHV. TRSY is up 2.9% year-to-date (YTD) with +$81M in YTD flows. SHV performs worse with 2.89% YTD performance, and +$1.68B in YTD flows. Run a side-by-side ETF comparison of TRSY and SHV 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 SHV 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 SHV | +0.36%+0.34% | +0.94%+0.93% | +2.90%+2.89% | +3.63%+3.60% | n/a+13.85% | n/a+19.45% |
| Flows | TRSY SHV | +$2M+$296M | +$23M+$903M | +$81M+$1.68B | +$89M+$1.06B | --$141M | -+$7.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRSY SHV | +0.18%+0.15% | +0.17%+0.15% | n/a+0.19% | n/a+0.24% |
| Max drawdown | TRSY SHV | n/an/a | n/an/a | n/an/a | n/a-0.37% |
| Max drawdown duration | TRSY SHV | n/an/a | n/an/a | n/an/a | n/a335d |
Trading data
TRSY | SHV | |
Last sale 10/28/2026 at 1:30 PM | $30.20 | |
| Previous close 10/27/2026 | $30.20 | |
| 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 | SHV | |
|---|---|---|
| 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 | SHV | |
|---|---|---|
| Last price | $30.20 | – |
| 1D performance | +0.01% | – |
| AuM | $103.28 M | $21.68 B |
| E/R | 0.06% | 0.15% |
Characteristics
TRSY | SHV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | ICE US Treasury Short Bond Index | ICE US Treasury Short Bond Index |
| N° of holdings | 89 | 58 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
TRSY
USA
100%
Other
0%
SHV
USA
88.6%
Other
11.4%
Sectors
TRSY
Sovereign
100%
Other
0%
SHV
Sovereign
88.09%
Other
11.91%
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Diversification
TRSY
Total weight of top 15 holdings out of 15
39.87%
SHV
Total weight of top 15 holdings out of 15
52.13%
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%
SHV
USA, Bills 0% 14jan2027, USD (182D)
4.95%
USA, Bills 0% 29oct2026, USD (364D)
4.53%
USA, Bills 0% 13oct2026, USD (119D)
3.86%
US912797WF00
3.60%
USA, Bills 0% 27oct2026, USD (119D)
3.56%
US912797WG82
3.55%
USA, Bills 0% 1oct2026, USD (364D)
3.37%
USA, Bills 0% 12nov2026, USD (182D)
3.33%
USA, Bills 0% 7jan2027, USD (182D)
3.29%
USA, Bills 0% 31dec2026, USD (182D)
3.23%
USA, Bills 0% 8sep2026, USD (119D)
3.14%
USA, Bills 0% 24sep2026, USD (182D)
3.04%
USA, Bills 0% 24dec2026, USD (363D)
2.97%
USA, Bills 0% 15sep2026, USD (119D)
2.91%
USA, Bills 0% 22sep2026, USD (119D)
2.79%
Frequently asked questions about TRSY and SHV
How have the TRSY and SHV ETFs performed in 2026?
As of October 27, 2026, TRSY is up 2.9% year-to-date (YTD), while SHV has returned 2.89%. That puts TRSY better performer ahead so far this year.
Which ETF is attracting more investor money: TRSY or SHV?
Year-to-date, the TRSY ETF saw +$81M in flows, compared to +$1.68B for SHV.
Which ETF is more volatile: TRSY or SHV?
Over the past year, TRSY had a volatility of 0.17%, while SHV experienced 0.15%.
Which ETF is bigger: TRSY or SHV?
As of October 27, 2026, TRSY holds $103.28 M in assets under management (AUM), while SHV manages $21.68 B.
What sectors do the TRSY and SHV ETFs invest in?
TRSY leans toward sectors like Sovereign. Meanwhile, SHV focuses on Sovereign.
What are the top holdings of the TRSY ETF and SHV ETF?
TRSY top holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D). SHV holds in its top three: USA, Bills 0% 14jan2027, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 13oct2026, USD (119D).
Which ETF is more diversified: TRSY or SHV?
TRSY holds 89 securities with 39.87% of its assets in the top 15. SHV has 64 securities and a top 15 weight of 52.13%.
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