BIL vs SGOV

State Street SPDR Bloomberg 1-3 Month T-Bill ETF against iShares 0-3 Month Treasury Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
5 bp
SGOV is cheaper
1-year return gap
0.1 pts
SGOV is ahead
Larger fund
SGOV
$115.0B

Side by side

BILSGOV
FundState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares 0-3 Month Treasury Bond ETF
IssuerState Street SPDRiShares
CategoryTreasury Bills & FloatingTreasury Bills & Floating
Expense ratio0.14%0.09%
Assets$50.8B$115.0B
Average daily dollar volume$1.0B$2.3B
ListedMay 25, 2007May 26, 2020
FrenzyCap score8093
1-month return+0.0%+0.0%
3-month return+0.0%−0.0%
Year to date+0.1%+0.1%
1-year return−0.0%+0.1%
30-day volatility1.2%1.2%
Worst drawdown, 1 year−0.5%−0.4%
Trailing 12-month yield3.66%3.65%
Holdings1924
Top 10 weight70.2%0.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$2.9B thru Jun 2026+$16.8B thru May 2026
30-day implied volatility10.2%9.1%
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BIL holdings · SGOV holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.