TRSYvsVGUSETF Comparison
VS
Xtrackers US 0-1 Year Treasury ETF (TRSY) and Vanguard Ultra-Short Treasury ETF (VGUS) 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 0.07% for VGUS. TRSY is up 2.42% year-to-date (YTD) with +$73M in YTD flows. VGUS performs worse with 2.41% YTD performance, and +$580M in YTD flows. Run a side-by-side ETF comparison of TRSY and VGUS 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 VGUS 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 VGUS | +0.28%+0.27% | +0.89%+0.88% | +2.42%+2.41% | +3.67%+3.64% | n/an/a | n/an/a |
| Flows | TRSY VGUS | +$2M+$59M | +$28M+$104M | +$73M+$580M | +$75M+$708M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRSY VGUS | +0.20%+0.19% | +0.17%+0.15% | n/an/a | n/an/a |
| Max drawdown | TRSY VGUS | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TRSY VGUS | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
TRSY | VGUS | |
Last sale 9/11/2026 at 1:30 PM | $30.15 | $75.52 |
| Previous close 09/10/2026 | $30.14 | $75.51 |
| 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
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TRSY | VGUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TRSY | VGUS | |
|---|---|---|
| Last price | $30.15 | $75.52 |
| 1D performance | +0.02% | +0.01% |
| AuM | $94.66 M | $1.11 B |
| E/R | 0.06% | 0.07% |
Characteristics
TRSY | VGUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Vanguard |
| Benchmark | ICE U.S. Treasury Short Bond Index | Bloomberg US Short Treasury Index |
| N° of holdings | 90 | 90 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | February 11, 2025 |
| ESG | No | No |
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Exposure
Countries
TRSY
USA
100%
Other
-0%
VGUS
USA
100%
Other
0%
Sectors
TRSY
Sovereign
100%
Other
-0%
VGUS
Sovereign
100%
Other
0%
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Diversification
TRSY
Total weight of top 15 holdings out of 15
37.6%
VGUS
Total weight of top 15 holdings out of 15
37.34%
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%
VGUS
USA, Bills 0% 6aug2026, USD (364D)
4.22%
USA, Bills 0% 3sep2026, USD (364D)
3.35%
USA, Bills 0% 17sep2026, USD (182D)
2.60%
USA, Bills 0% 24sep2026, USD (182D)
2.60%
USA, Bills 0% 13aug2026, USD (182D)
2.59%
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% 25aug2026, USD (119D)
2.20%
USA, Bills 0% 11aug2026, USD (119D)
2.17%
USA, Bills 0% 18aug2026, USD (119D)
2.13%
USA, Bills 0% 4aug2026, USD (119D)
2.07%
USA, Bills 0% 1oct2026, USD (364D)
1.92%
USA, Bills 0% 24dec2026, USD (363D)
1.91%
USA, Bills 0% 29oct2026, USD (364D)
1.87%
Frequently asked questions about TRSY and VGUS
How have the TRSY and VGUS ETFs performed in 2026?
As of September 11, 2026, TRSY is up 2.42% year-to-date (YTD), while VGUS has returned 2.41%. That puts TRSY better performer ahead so far this year.
Which ETF is attracting more investor money: TRSY or VGUS?
Year-to-date, the TRSY ETF saw +$73M in flows, compared to +$580M for VGUS.
Which ETF is more volatile: TRSY or VGUS?
Over the past year, TRSY had a volatility of 0.17%, while VGUS experienced 0.15%.
Which ETF is bigger: TRSY or VGUS?
As of September 11, 2026, TRSY holds $94.66 M in assets under management (AUM), while VGUS manages $1.11 B.
What sectors do the TRSY and VGUS ETFs invest in?
TRSY leans toward sectors like Sovereign. Meanwhile, VGUS focuses on Sovereign.
What are the top holdings of the TRSY ETF and VGUS ETF?
TRSY top holdings include USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 13aug2026, USD (182D). VGUS holds in its top three: USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 17sep2026, USD (182D).
Which ETF is more diversified: TRSY or VGUS?
TRSY holds 90 securities with 37.6% of its assets in the top 15. VGUS has 90 securities and a top 15 weight of 37.34%.
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Latest news about TRSY & VGUS
Why the Xtrackers US 0-1 Year Treasury ETF (TRSY) is Ideal for Cash Management
October 14, 2025
TRSY
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