SGOV vs TRSY
iShares 0-3 Month Treasury Bond ETF against Xtrackers US 0-1 Year Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
8 shared positions
Fee gap
3 bp
TRSY is cheaper
1-year return gap
0.1 pts
TRSY is ahead
Larger fund
SGOV
$116.7B
Side by side
| SGOV | TRSY | |
|---|---|---|
| Fund | iShares 0-3 Month Treasury Bond ETF | Xtrackers US 0-1 Year Treasury ETF |
| Issuer | iShares | Xtrackers |
| Category | Treasury Bills & Floating | Treasury Bills & Floating |
| Expense ratio | 0.09% | 0.06% |
| Assets | $116.7B | $71M |
| Average daily dollar volume | $2.2B | $1.0M |
| Listed | May 26, 2020 | Oct 8, 2024 |
| FrenzyCap score | 83 | 62 |
| 1-month return | +0.0% | +0.0% |
| 3-month return | +0.0% | +0.0% |
| Year to date | +0.2% | +0.3% |
| 1-year return | +0.0% | +0.1% |
| 30-day volatility | 0.8% | 0.9% |
| Worst drawdown, 1 year | −0.4% | −0.5% |
| Trailing 12-month yield | 3.64% | 3.42% |
| Holdings | 24 | 104 |
| Top 10 weight | 63.1% | 28.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$16.8B thru May 2026 | +$48M thru May 2026 |
| 30-day implied volatility | 3.3% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 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.
Largest shared holdings
32% of SGOV · 10% of TRSY| Holding | SGOV | TRSY |
|---|---|---|
| TREASURY BILL, due Oct 29, 2026 | 5.22% | 1.80% |
| TREASURY BILL, due Nov 27, 2026 | 3.69% | 1.76% |
| TREASURY BILL, due Nov 19, 2026 | 4.43% | 1.15% |
| TREASURY BILL, due Nov 5, 2026 | 4.19% | 1.14% |
| TREASURY BILL, due Nov 12, 2026 | 3.19% | 1.14% |
| TREASURY BILL, due Oct 22, 2026 | 3.01% | 1.13% |
| TREASURY BILL, due Jan 21, 2027 | 5.06% | 0.75% |
| TREASURY BILL, due Dec 24, 2026 | 2.85% | 0.71% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SGOV holdings · TRSY 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.