IGOV vs NGHT

iShares International Treasury Bond ETF against Nicholas Bitcoin and Treasuries AfterDark ETF: cost, size, returns, what they hold and how much of it is the same.

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

Side by side

IGOVNGHT
FundiShares International Treasury Bond ETFNicholas Bitcoin and Treasuries AfterDark ETF
IssueriSharesNicholas
CategoryTreasury (Broad)Treasury (Broad)
Expense ratio0.35%0.97%
Assets$1.3B$24M
Average daily dollar volume$14M$224K
ListedJan 21, 2009Apr 7, 2026
FrenzyCap score705
1-month return−2.9%+4.5%
3-month return−2.1%+7.6%
Year to date−4.6%—
1-year return−5.8%—
30-day volatility6.8%166.2%
Worst drawdown, 1 year−7.8%−46.6%
Trailing 12-month yield1.48%—
Holdings9963
Top 10 weight3.7%102.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$388M thru Jul 2026+$14M thru Jul 2026
30-day implied volatility20.1%—
Holdings as ofas of Oct 8, 2026issuer dataas of Jul 31, 2026SEC filing

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 · IGOV holdings · NGHT 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.