BWX vs GOVT
State Street SPDR Bloomberg International Treasury Bond ETF against iShares U.S. Treasury Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
30 bp
GOVT is cheaper
1-year return gap
1.9 pts
GOVT is ahead
Larger fund
GOVT
$42.4B
Side by side
| BWX | GOVT | |
|---|---|---|
| Fund | State Street SPDR Bloomberg International Treasury Bond ETF | iShares U.S. Treasury Bond ETF |
| Issuer | State Street SPDR | iShares |
| Category | Treasury (Broad) | Treasury (Broad) |
| Expense ratio | 0.35% | 0.05% |
| Assets | $1.3B | $42.4B |
| Average daily dollar volume | $11M | $274M |
| Listed | Oct 2, 2007 | Feb 14, 2012 |
| FrenzyCap score | 69 | 97 |
| 1-month return | −1.0% | −0.6% |
| 3-month return | −0.7% | −2.0% |
| Year to date | −5.4% | −4.2% |
| 1-year return | −7.2% | −5.3% |
| 30-day volatility | 7.0% | 4.4% |
| Worst drawdown, 1 year | −8.7% | −6.8% |
| Trailing 12-month yield | 2.46% | 3.78% |
| Holdings | 1,413 | 231 |
| Top 10 weight | 2.9% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$149M thru Jun 2026 | +$3.2B thru Jul 2026 |
| 30-day implied volatility | 9.7% | 15.7% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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.
Largest shared holdings
0% of BWX · 0% of GOVTNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BWX holdings · GOVT 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.