TRSYvsSHVETF Comparison
VS
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 2.42% year-to-date (YTD) with +$73M in YTD flows. SHV performs worse with 2.41% YTD performance, and +$1.22B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TRSY vs SHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRSY SHV | +0.28%+0.28% | +0.89%+0.89% | +2.42%+2.41% | +3.67%+3.64% | n/a+14.12% | n/a+18.88% |
| Flows | TRSY SHV | +$2M+$368M | +$28M+$407M | +$73M+$1.22B | +$75M+$408M | -+$783M | -+$6.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRSY SHV | +0.20%+0.17% | +0.17%+0.14% | n/a+0.19% | n/a+0.24% |
| Max drawdown | TRSY SHV | n/an/a | n/an/a | n/an/a | n/a-0.39% |
| Max drawdown duration | TRSY SHV | n/an/a | n/an/a | n/an/a | n/a373d |
Trading data
TRSY | SHV | |
Last sale 9/11/2026 at 1:30 PM | $30.15 | |
| Previous close 09/10/2026 | $30.14 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TRSY | SHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TRSY | SHV | |
|---|---|---|
| Last price | $30.15 | – |
| 1D performance | +0.02% | – |
| AuM | $94.66 M | $21.18 B |
| E/R | 0.06% | 0.15% |
Characteristics
TRSY | SHV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | ICE U.S. Treasury Short Bond Index | ICE U.S. Treasury Short Bond Index |
| N° of holdings | 90 | 66 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | January 5, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
TRSY
USA
100%
Other
-0%
SHV
USA
102.95%
Other
-2.95%
Sectors
TRSY
Sovereign
100%
Other
-0%
SHV
Sovereign
102.46%
Other
-2.46%
Advertisement
Diversification
TRSY
Total weight of top 15 holdings out of 15
37.6%
SHV
Total weight of top 15 holdings out of 15
53.37%
Top 15 holdings
Data as of July 31, 2026
TRSY
USA, Bills 0% 6aug2026, USD (364D)
4.30%
USA, Bills 0% 3sep2026, USD (364D)
3.35%
USA, Bills 0% 13aug2026, USD (182D)
2.61%
USA, Bills 0% 17sep2026, USD (182D)
2.60%
USA, Bills 0% 24sep2026, USD (182D)
2.60%
USA, Bills 0% 27aug2026, USD (182D)
2.59%
USA, Bills 0% 10sep2026, USD (182D)
2.58%
USA, Bills 0% 20aug2026, USD (182D)
2.53%
USA, Bills 0% 11aug2026, USD (119D)
2.26%
USA, Bills 0% 25aug2026, USD (119D)
2.20%
USA, Bills 0% 4aug2026, USD (119D)
2.15%
USA, Bills 0% 18aug2026, USD (119D)
2.13%
USA, Bills 0% 1oct2026, USD (364D)
1.92%
USA, Bills 0% 24dec2026, USD (363D)
1.91%
USA, Bills 0% 29oct2026, USD (364D)
1.87%
SHV
USA, Bills 0% 25aug2026, USD (119D)
4.98%
USA, Bills 0% 14jan2027, USD (182D)
4.94%
USA, Bills 0% 29oct2026, USD (364D)
4.52%
USA, Bills 0% 13oct2026, USD (119D)
3.85%
USA, Bills 0% 18aug2026, USD (119D)
3.56%
USA, Bills 0% 27oct2026, USD (119D)
3.55%
USA, Bills 0% 1oct2026, USD (364D)
3.36%
USA, Bills 0% 12nov2026, USD (182D)
3.32%
USA, Bills 0% 7jan2027, USD (182D)
3.28%
USA, Bills 0% 31dec2026, USD (182D)
3.21%
USA, Bills 0% 8sep2026, USD (119D)
3.13%
USA, Bills 0% 24sep2026, USD (182D)
3.03%
USA, Bills 0% 24dec2026, USD (363D)
2.96%
USA, Bills 0% 15sep2026, USD (119D)
2.90%
USA, Bills 0% 11aug2026, USD (119D)
2.79%
Frequently asked questions about TRSY and SHV
How have the TRSY and SHV ETFs performed in 2026?
As of September 11, 2026, TRSY is up 2.42% year-to-date (YTD), while SHV has returned 2.41%. 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 +$73M in flows, compared to +$1.22B for SHV.
Which ETF is more volatile: TRSY or SHV?
Over the past year, TRSY had a volatility of 0.17%, while SHV experienced 0.14%.
Which ETF is bigger: TRSY or SHV?
As of September 11, 2026, TRSY holds $94.66 M in assets under management (AUM), while SHV manages $21.18 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% 6aug2026, USD (364D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 13aug2026, USD (182D). SHV holds in its top three: USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 14jan2027, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: TRSY or SHV?
TRSY holds 90 securities with 37.6% of its assets in the top 15. SHV has 66 securities and a top 15 weight of 53.37%.
Advertisement
Latest news about TRSY & SHV
Why the Xtrackers US 0-1 Year Treasury ETF (TRSY) is Ideal for Cash Management
October 14, 2025
TRSY
ETF Insights: Top 5 Fund Flows and Segments for February 2023
March 15, 2023
SHV
U.S. Treasuries: An Opportunity for the Risk Conscious Investor
March 3, 2023
SHV
New Year Outlook – ETFs to Consider in 2023
January 23, 2023
SHV
Advertisement
U.S. Treasuries: Exploring the curve inversion
September 16, 2022
SHV
U.S. Treasuries: Exploring the curve inversion
September 16, 2022
SHV
Advertisement
