TRSYvsTBLLETF Comparison
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The ETFs Xtrackers US 0-1 Year Treasury ETF (TRSY) and Invesco Treasury Collateral ETF (TBLL) track the ICE U.S. Treasury Short Bond Total Return Index - USD and 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 0.08% for TBLL. TRSY is up 2.42% year-to-date (YTD) with +$73M in YTD flows. TBLL performs worse with 2.39% YTD performance, and +$336M in YTD flows. Run a side-by-side ETF comparison of TRSY and TBLL 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 TBLL 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 TBLL | +0.28%+0.27% | +0.89%+0.88% | +2.42%+2.39% | +3.67%+3.63% | n/a+14.14% | n/a+19.06% |
| Flows | TRSY TBLL | +$2M-$250M | +$28M+$28M | +$73M+$336M | +$75M+$387M | -+$1.18B | -+$1.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRSY TBLL | +0.20%+0.16% | +0.17%+0.13% | n/a+0.18% | n/a+0.24% |
| Max drawdown | TRSY TBLL | n/an/a | n/an/a | n/an/a | n/a-0.24% |
| Max drawdown duration | TRSY TBLL | n/an/a | n/an/a | n/an/a | n/a303d |
Trading data
TRSY | TBLL | |
Last sale 9/14/2026 at 1:30 PM | $30.16 | $105.73 |
| Previous close 09/11/2026 | $30.15 | $105.72 |
| Consolidated volume 09/11/2026 | ||
| 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
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TRSY | TBLL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
TRSY | TBLL | |
|---|---|---|
| Last price | $30.16 | $105.73 |
| 1D performance | +0.03% | +0.01% |
| AuM | $94.66 M | $2.59 B |
| E/R | 0.06% | 0.08% |
Characteristics
TRSY | TBLL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | ICE U.S. Treasury Short Bond Index | ICE U.S. Treasury Short Bond Index |
| N° of holdings | 90 | 87 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | January 12, 2017 |
| ESG | No | No |
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Exposure
Countries
TRSY
USA
100%
Other
-0%
TBLL
USA
100%
Other
0%
Sectors
TRSY
Sovereign
100%
Other
-0%
TBLL
Sovereign
100%
Other
0%
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Diversification
TRSY
Total weight of top 15 holdings out of 15
37.6%
TBLL
Total weight of top 15 holdings out of 15
31.21%
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%
TBLL
USA, Bills 0% 20aug2026, USD (182D)
4.10%
USA, Bills 0% 27aug2026, USD (182D)
2.61%
USA, Bills 0% 3sep2026, USD (364D)
2.38%
USA, Bills 0% 29oct2026, USD (364D)
2.29%
USA, Bills 0% 17sep2026, USD (182D)
1.97%
USA, Notes 1.5% 15aug2026, USD (E-2026)
1.90%
USA, Bills 0% 10sep2026, USD (182D)
1.81%
USA, Notes 0.75% 31aug2026, USD (AC-2026)
1.78%
USA, Bills 0% 11aug2026, USD (119D)
1.78%
USA, Bills 0% 18aug2026, USD (119D)
1.78%
USA, Bills 0% 27nov2026, USD (364D)
1.77%
USA, Bills 0% 8oct2026, USD (182D)
1.77%
USA, Bills 0% 15oct2026, USD (182D)
1.77%
USA, Bills 0% 22oct2026, USD (182D)
1.77%
USA, Bills 0% 15sep2026, USD (119D)
1.74%
Frequently asked questions about TRSY and TBLL
How have the TRSY and TBLL ETFs performed in 2026?
As of September 11, 2026, TRSY is up 2.42% year-to-date (YTD), while TBLL has returned 2.39%. That puts TRSY better performer ahead so far this year.
Which ETF is attracting more investor money: TRSY or TBLL?
Year-to-date, the TRSY ETF saw +$73M in flows, compared to +$336M for TBLL.
Which ETF is more volatile: TRSY or TBLL?
Over the past year, TRSY had a volatility of 0.17%, while TBLL experienced 0.13%.
Which ETF is bigger: TRSY or TBLL?
As of September 11, 2026, TRSY holds $94.66 M in assets under management (AUM), while TBLL manages $2.59 B.
What sectors do the TRSY and TBLL ETFs invest in?
TRSY leans toward sectors like Sovereign. Meanwhile, TBLL focuses on Sovereign.
What are the top holdings of the TRSY ETF and TBLL ETF?
TRSY top holdings include USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 13aug2026, USD (182D). TBLL holds in its top three: USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 27aug2026, USD (182D) and USA, Bills 0% 3sep2026, USD (364D).
Which ETF is more diversified: TRSY or TBLL?
TRSY holds 90 securities with 37.6% of its assets in the top 15. TBLL has 87 securities and a top 15 weight of 31.21%.
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Latest news about TRSY & TBLL
Why the Xtrackers US 0-1 Year Treasury ETF (TRSY) is Ideal for Cash Management
October 14, 2025
TRSY
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