FIYY vs IGOV

GraniteShares YieldBOOST 20Y Treasuries ETF against iShares International Treasury Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
72 bp
IGOV is cheaper
1-year return gap
—
Larger fund
IGOV
$1.3B

Side by side

FIYYIGOV
FundGraniteShares YieldBOOST 20Y Treasuries ETFiShares International Treasury Bond ETF
IssuerGraniteSharesiShares
CategoryTreasury (Broad)Treasury (Broad)
Expense ratio1.07%0.35%
Assets$732K$1.3B
Average daily dollar volume$547$14M
ListedMay 4, 2026Jan 21, 2009
FrenzyCap score170
1-month return−2.4%−2.9%
3-month return−2.0%−2.1%
Year to date—−4.6%
1-year return—−5.8%
30-day volatility9.3%6.8%
Worst drawdown, 1 year−6.7%−7.8%
Trailing 12-month yield1.67%1.48%
Holdings3996
Top 10 weight54.0%3.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$750K thru Jun 2026+$388M thru Jul 2026
30-day implied volatility—20.1%
Holdings as ofas of Jun 30, 2026SEC filingas 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 · FIYY holdings · IGOV 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.