SGOV vs SPTU
iShares 0-3 Month Treasury Bond ETF against State Street SPDR Portfolio Ultra Short T-Bill ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
4 bp
SPTU is cheaper
1-year return gap
0.0 pts
SPTU is ahead
Larger fund
SGOV
$115.0B
Side by side
| SGOV | SPTU | |
|---|---|---|
| Fund | iShares 0-3 Month Treasury Bond ETF | State Street SPDR Portfolio Ultra Short T-Bill ETF |
| Issuer | iShares | State Street SPDR |
| Category | Treasury Bills & Floating | Treasury Bills & Floating |
| Expense ratio | 0.09% | 0.05% |
| Assets | $115.0B | $17M |
| Average daily dollar volume | $2.3B | $131K |
| Listed | May 26, 2020 | Oct 8, 2025 |
| FrenzyCap score | 93 | 46 |
| 1-month return | +0.0% | 0.0% |
| 3-month return | −0.0% | 0.0% |
| Year to date | +0.1% | +0.1% |
| 1-year return | +0.1% | +0.1% |
| 30-day volatility | 1.2% | 1.3% |
| Worst drawdown, 1 year | −0.4% | −0.4% |
| Trailing 12-month yield | 3.65% | 3.57% |
| Holdings | 24 | 40 |
| Top 10 weight | 0.0% | 43.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$16.8B thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 9.1% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as 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 · SGOV holdings · SPTU 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.