AVIG was created on 2020-10-13 by Avantis. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1082.3m in AUM and 683 holdings. AVIG offers an active exposure to a broad range of investment-grade debt securities from issuers around the globe.
SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 47194.44m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
Key Details
Oct 13, 2020
May 26, 2020
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 48.60% | $53.21B | +9.44% | 3.96% |
SBAC | 47.76% | $24.79B | +17.20% | 1.81% |
AMT | 46.43% | $100.35B | +8.16% | 3.06% |
FAF | 46.37% | $5.74B | +1.45% | 3.85% |
SAFE | 46.13% | $1.10B | -20.32% | 4.64% |
CUBE | 46.01% | $9.72B | -0.70% | 4.83% |
PFSI | 44.65% | $4.91B | +2.93% | 1.27% |
EXR | 43.68% | $31.76B | +0.81% | 4.33% |
FCPT | 43.10% | $2.75B | +10.75% | 5.09% |
NSA | 42.60% | $2.57B | -12.99% | 6.73% |
NGG | 42.17% | $69.65B | +20.63% | 7.83% |
ELS | 42.16% | $12.09B | -0.85% | 3.07% |
AGNC | 41.58% | $9.22B | -7.85% | 15.97% |
NLY | 41.45% | $11.49B | -5.00% | 13.99% |
RKT | 41.36% | $1.89B | -9.37% | 0.00% |
ES | 41.06% | $23.76B | +8.64% | 4.54% |
OHI | 40.91% | $10.83B | +14.19% | 7.18% |
FTS | 40.78% | $24.15B | +18.25% | 3.62% |
MFA | 40.67% | $972.12M | -11.99% | 14.94% |
ARR | 40.13% | $1.35B | -16.73% | 17.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVMI | 0.01% | $6.52B | +1.87% | 0.00% |
COIN | 0.05% | $65.20B | +1.83% | 0.00% |
ESE | -0.06% | $4.66B | +66.23% | 0.18% |
RS | 0.07% | $16.23B | +6.64% | 1.49% |
PAYS | -0.07% | $235.30M | +2.84% | 0.00% |
PH | -0.08% | $84.99B | +27.13% | 1.00% |
MET | 0.11% | $52.90B | +12.06% | 2.79% |
APH | 0.11% | $111.17B | +37.92% | 0.66% |
CODX | -0.12% | $9.73M | -71.97% | 0.00% |
SKYW | 0.13% | $4.07B | +24.58% | 0.00% |
GTE | 0.13% | $173.47M | -44.71% | 0.00% |
NERV | -0.13% | $12.94M | -41.82% | 0.00% |
HTLD | 0.14% | $692.06M | -23.85% | 0.91% |
APO | 0.15% | $74.47B | +12.06% | 1.45% |
FBP | 0.15% | $3.24B | +16.52% | 3.40% |
WRLD | -0.15% | $831.55M | +19.84% | 0.00% |
XRX | 0.16% | $635.24M | -63.33% | 17.26% |
CCJ | -0.16% | $26.10B | +10.45% | 0.19% |
OXBR | -0.16% | $11.39M | -29.82% | 0.00% |
OPRA | 0.16% | $1.67B | +39.03% | 4.31% |
AVIG - Avantis Core Fixed Income ETF and SGOV - iShares 0 3 Month Treasury Bond ETF have a 11 holding overlap. Which accounts for a 7.8% overlap.
Number of overlapping holdings
11
% of overlapping holdings
7.82%
Name | Weight in AVIG | Weight in SGOV |
---|---|---|
7 7381444UNITED STATES T | 1.37% | 3.03% |
7 7381371UNITED STATES T | 1.15% | 2.66% |
7 7381428UNITED STATES T | 0.92% | 2.85% |
7 7381442UNITED STATES T | 0.92% | 9.97% |
7 7381390UNITED STATES T | 0.91% | 3.83% |
7 7382798UNITED STATES T | 0.91% | 3.10% |
7 7381447UNITED STATES T | 0.91% | 1.60% |
7 7381450UNITED STATES T | 0.91% | 0.53% |
7 7381456UNITED STATES T | 0.55% | 8.68% |
7 7381449UNITED STATES T | 0.37% | 10.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | -10.23% | $1.34B | 0.35% | |
KRE | -9.89% | $3.16B | 0.35% | |
AGZD | -9.84% | $108.14M | 0.23% | |
KBWB | -9.51% | $3.78B | 0.35% | |
RDVI | -9.45% | $1.93B | 0.75% | |
IAK | -9.30% | $865.45M | 0.39% | |
EIS | -9.11% | $273.10M | 0.59% | |
RDVY | -9.02% | $14.28B | 0.48% | |
FXC | -8.90% | $89.18M | 0.4% | |
EWC | -8.71% | $3.05B | 0.5% | |
FLJH | -8.58% | $86.43M | 0.09% | |
PIN | -8.58% | $232.14M | 0.78% | |
DBJP | -8.53% | $385.85M | 0.45% | |
KIE | -8.51% | $959.45M | 0.35% | |
HEWJ | -8.42% | $373.62M | 0.5% | |
IAT | -8.30% | $619.46M | 0.4% | |
IYF | -8.13% | $3.54B | 0.39% | |
BBCA | -8.13% | $8.23B | 0.19% | |
DXJ | -8.09% | $3.43B | 0.48% | |
SLVP | -8.03% | $282.93M | 0.39% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBBB | 0.03% | $1.35B | 0.48% | |
DAPP | -0.13% | $182.35M | 0.51% | |
CONY | 0.23% | $1.14B | 1.22% | |
KBWB | -0.30% | $3.78B | 0.35% | |
DRLL | -0.31% | $261.08M | 0.41% | |
FTXN | -0.48% | $124.91M | 0.6% | |
TPMN | 0.51% | $30.83M | 0.65% | |
BITQ | -0.51% | $197.75M | 0.85% | |
XME | -0.61% | $1.74B | 0.35% | |
TFLO | -0.71% | $6.94B | 0.15% | |
BLOK | -0.73% | $903.68M | 0.76% | |
OIH | -0.75% | $924.42M | 0.35% | |
FLTR | -0.80% | $2.38B | 0.14% | |
CLSE | 0.81% | $183.36M | 1.44% | |
IEZ | -0.85% | $110.93M | 0.4% | |
VDE | 0.91% | $6.69B | 0.09% | |
DBC | -0.94% | $1.15B | 0.87% | |
BTC | 0.97% | $4.55B | 0.15% | |
XLE | 1.04% | $26.38B | 0.09% | |
XES | -1.09% | $141.20M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.49% | $32.22B | 0.06% | |
BND | 98.24% | $126.67B | 0.03% | |
AGG | 98.21% | $124.07B | 0.03% | |
DFCF | 98.20% | $6.86B | 0.17% | |
SPAB | 98.10% | $8.71B | 0.03% | |
FBND | 98.04% | $18.56B | 0.36% | |
EAGG | 97.87% | $3.85B | 0.1% | |
IGIB | 97.82% | $14.86B | 0.04% | |
VCIT | 97.74% | $52.85B | 0.03% | |
BIV | 97.69% | $22.96B | 0.03% | |
JCPB | 97.60% | $6.49B | 0.38% | |
SCHI | 97.57% | $8.46B | 0.03% | |
BSCW | 97.55% | $830.79M | 0.1% | |
SCHZ | 97.45% | $8.51B | 0.03% | |
BSCV | 97.25% | $979.90M | 0.1% | |
BBAG | 96.93% | $1.28B | 0.03% | |
VCRB | 96.76% | $2.93B | 0.1% | |
USIG | 96.55% | $13.66B | 0.04% | |
GTO | 96.42% | $1.90B | 0.35% | |
FIXD | 96.37% | $3.37B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QTTB | 19.44% | $23.54M | -91.95% | 0.00% |
ANF | 18.89% | $3.62B | -55.98% | 0.00% |
IRON | 18.87% | $1.64B | +24.69% | 0.00% |
CLX | 18.60% | $15.98B | -1.66% | 3.78% |
ACAD | 16.51% | $3.64B | +42.10% | 0.00% |
PCVX | 15.98% | $4.37B | -53.92% | 0.00% |
DNB | 15.75% | $4.03B | -5.94% | 2.22% |
LFVN | 15.74% | $159.87M | +59.75% | 1.30% |
NNE | 15.24% | $1.11B | +281.34% | 0.00% |
NSA | 15.15% | $2.57B | -12.99% | 6.73% |
SMPL | 15.12% | $3.42B | -9.32% | 0.00% |
ODP | 14.79% | $533.66M | -54.03% | 0.00% |
TASK | 14.78% | $1.48B | +13.78% | 0.00% |
AGNC | 14.75% | $9.22B | -7.85% | 15.97% |
GIS | 14.21% | $29.90B | -19.05% | 4.41% |
CAG | 14.19% | $10.74B | -24.42% | 6.25% |
CHD | 14.17% | $24.54B | -7.50% | 1.16% |
PHG | 13.72% | $21.26B | -13.25% | 3.85% |
ECG | 13.71% | $3.05B | +22.00% | 0.00% |
RPT | 13.46% | $121.28M | -20.30% | 8.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.56% | $242.18M | +1,394.57% | 0.00% |
STNG | -17.09% | $2.05B | -50.42% | 5.01% |
INSW | -16.33% | $1.87B | -33.20% | 1.26% |
LPLA | -16.23% | $30.09B | +32.09% | 0.32% |
TRMD | -16.00% | $1.61B | -55.09% | 23.97% |
MVO | -15.78% | $64.29M | -36.41% | 22.41% |
JPM | -15.61% | $734.29B | +33.94% | 1.91% |
NVGS | -15.34% | $964.81M | -17.77% | 1.81% |
HQY | -15.23% | $9.79B | +33.26% | 0.00% |
ASC | -14.91% | $394.05M | -57.51% | 7.11% |
NAT | -14.30% | $588.67M | -32.36% | 12.36% |
KOS | -13.61% | $865.20M | -68.41% | 0.00% |
AMR | -13.15% | $1.45B | -64.22% | 0.00% |
IBKR | -13.00% | $22.45B | +64.22% | 0.52% |
DHT | -12.63% | $1.85B | -2.95% | 7.01% |
YOU | -12.60% | $2.40B | +50.66% | 1.72% |
BTCT | -12.39% | $21.55M | +59.52% | 0.00% |
TNK | -12.38% | $1.57B | -35.70% | 2.19% |
LPG | -12.36% | $929.72M | -51.52% | 0.00% |
X | -12.15% | $12.17B | +40.08% | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.21% | $168.22M | 0.5% | |
UUP | -30.79% | $270.08M | 0.77% | |
DBMF | -12.90% | $1.19B | 0.85% | |
UGA | -10.99% | $71.05M | 0.97% | |
ICLO | -10.56% | $305.20M | 0.19% | |
THTA | -9.34% | $35.55M | 0.49% | |
OILK | -9.32% | $61.48M | 0.69% | |
CTA | -9.27% | $1.06B | 0.76% | |
BNO | -9.15% | $84.49M | 1% | |
DBE | -9.14% | $47.97M | 0.77% | |
USO | -8.95% | $857.10M | 0.6% | |
USL | -8.79% | $39.00M | 0.85% | |
KCCA | -8.01% | $94.04M | 0.87% | |
FLJH | -7.26% | $86.43M | 0.09% | |
DXJ | -6.92% | $3.43B | 0.48% | |
VIXY | -6.87% | $130.74M | 0.85% | |
DBJP | -6.80% | $385.85M | 0.45% | |
KMLM | -5.56% | $193.82M | 0.9% | |
HEWJ | -5.10% | $373.62M | 0.5% | |
BTAL | -4.97% | $318.59M | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALTO | -<0.01% | $75.30M | -32.74% | 0.00% |
HASI | -<0.01% | $3.03B | -24.45% | 6.63% |
DECK | -<0.01% | $15.81B | -41.93% | 0.00% |
BOX | 0.01% | $5.58B | +42.15% | 0.00% |
ACI | 0.01% | $12.32B | +5.16% | 2.52% |
OVV | 0.01% | $9.70B | -21.57% | 3.19% |
SW | -0.01% | $22.23B | -7.85% | 3.43% |
DINO | 0.01% | $6.71B | -33.70% | 5.59% |
NABL | 0.01% | $1.52B | -42.80% | 0.00% |
CARR | 0.02% | $61.20B | +13.01% | 1.16% |
UEIC | 0.02% | $92.06M | -41.75% | 0.00% |
CRNC | 0.02% | $420.47M | +213.55% | 0.00% |
AZEK | 0.02% | $7.57B | +16.14% | 0.00% |
AROC | 0.02% | $4.45B | +31.44% | 2.83% |
VMEO | 0.03% | $743.00M | +17.14% | 0.00% |
PTGX | 0.03% | $3.19B | +51.43% | 0.00% |
ASPS | -0.03% | $70.49M | -58.94% | 0.00% |
TPL | -0.03% | $25.34B | +88.48% | 0.54% |
OPRX | 0.03% | $254.86M | +19.93% | 0.00% |
DNUT | 0.03% | $507.28M | -71.19% | 4.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.81% | $43.41B | 0.1356% | |
SHV | 66.92% | $20.27B | 0.15% | |
BILS | 53.02% | $3.92B | 0.1356% | |
XBIL | 50.08% | $784.89M | 0.15% | |
GBIL | 48.53% | $6.06B | 0.12% | |
BOXX | 44.61% | $6.49B | 0.19% | |
TBIL | 43.83% | $5.83B | 0.15% | |
IBTF | 43.79% | $2.09B | 0.07% | |
XHLF | 43.22% | $1.49B | 0.03% | |
BILZ | 37.50% | $849.41M | 0.14% | |
PULS | 32.02% | $11.30B | 0.15% | |
TBLL | 31.89% | $2.33B | 0.08% | |
TFLO | 31.53% | $6.94B | 0.15% | |
ICSH | 30.76% | $6.13B | 0.08% | |
XONE | 30.05% | $623.04M | 0.03% | |
BSCP | 29.46% | $3.39B | 0.1% | |
GSY | 28.22% | $2.76B | 0.22% | |
IBDQ | 26.98% | $3.06B | 0.1% | |
USFR | 26.53% | $18.85B | 0.15% | |
GSST | 26.18% | $869.28M | 0.16% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 30, 2025.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFEV | <0.01% | $974.28M | 0.43% | |
ICLN | 0.01% | $1.39B | 0.41% | |
SIZE | -0.01% | $329.41M | 0.15% | |
FLKR | 0.02% | $125.58M | 0.09% | |
QQEW | 0.02% | $1.82B | 0.55% | |
ESGV | 0.03% | $10.16B | 0.09% | |
IWF | 0.03% | $105.62B | 0.19% | |
JBBB | 0.04% | $1.35B | 0.48% | |
QGRO | 0.04% | $1.60B | 0.29% | |
DTH | 0.04% | $408.95M | 0.58% | |
QQQJ | 0.04% | $603.64M | 0.15% | |
ILCG | -0.04% | $2.57B | 0.04% | |
ZALT | -0.05% | $475.44M | 0.69% | |
IUSG | -0.06% | $22.09B | 0.04% | |
RSPD | -0.06% | $205.59M | 0.4% | |
HFND | -0.06% | $27.03M | 1.07% | |
PHDG | -0.08% | $93.12M | 0.39% | |
SPYI | 0.08% | $3.73B | 0.68% | |
FDLO | -0.09% | $1.19B | 0.16% | |
LDUR | 0.09% | $910.21M | 0.5% |
Avantis Core Fixed Income ETF - AVIG is made up of 706 holdings. iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 24 holdings.
Name | Weight |
---|---|
- | 3.00% |
7 7007257NT US TREASURY N/B 07/25 0.25 | 1.77% |
7 7007297NT US TREASURY N/B 08/25 0.25 | 1.59% |
- | 1.53% |
7 7007361NT US TREASURY N/B 10/25 0.25 | 1.48% |
7 7008157NT US TREASURY N/B 06/25 2.875 | 1.47% |
7 7008374NT US TREASURY N/B 09/25 3.5 | 1.45% |
7 7008382NT US TREASURY N/B 08/25 3.125 | 1.44% |
7 7007375NT US TREASURY N/B 11/25 0.375 | 1.40% |
7 7381444NT TREASURY BILL 08/25 0.00000 | 1.37% |
7 7008933NT US TREASURY N/B 12/30 3.75 | 1.36% |
- | 1.26% |
7 7381371NT TREASURY BILL 06/25 0.00000 | 1.15% |
7 7007308NT US TREASURY N/B 09/25 0.25 | 1.12% |
- | 1.05% |
- | 1.05% |
7 7006577NT US TREASURY N/B 07/25 2.875 | 0.96% |
7 7008678NT US TREASURY N/B 06/25 4.625 | 0.93% |
7 7381428NT TREASURY BILL 06/25 0.00000 | 0.92% |
7 7381442NT TREASURY BILL 06/25 0.00000 | 0.92% |
7 7381447NT TREASURY BILL 08/25 0.00000 | 0.91% |
7 7381450NT TREASURY BILL 08/25 0.00000 | 0.91% |
7 7382798NT TREASURY BILL 07/25 0.00000 | 0.91% |
7 7381390NT TREASURY BILL 08/25 0.00000 | 0.91% |
7 7006696NT US TREASURY N/B 08/25 2.75 | 0.90% |
7 7009002NT US TREASURY N/B 02/31 4.25 | 0.86% |
7 7008752NT US TREASURY N/B 08/30 4.125 | 0.79% |
7 7002991NT US TREASURY N/B 02/43 3.125 | 0.79% |
7 7007094NT US TREASURY N/B 02/30 1.5 | 0.76% |
7 7007174NT US TREASURY N/B 05/30 0.625 | 0.76% |
Name | Weight |
---|---|
7 7381449NT United States Treasury Bills 0% | 10.04% |
7 7381442NT United States Treasury Bills 0% | 9.97% |
7 7381452NT United States Treasury Bills 0% | 9.79% |
7 7381451NT United States Treasury Bills 0% | 9.76% |
7 7381458NT United States Treasury Bills 0% | 9.37% |
7 7381441NT United States Treasury Bills 0% | 9.27% |
7 7381456NT United States Treasury Bills 0% | 8.68% |
7 7381433NT United States Treasury Bills 0% | 5.73% |
7 7381431NT United States Treasury Bills 0% | 3.98% |
7 7381390NT United States Treasury Bills 0% | 3.83% |
7 7381445NT United States Treasury Bills 0% | 3.39% |
7 7382798NT United States Treasury Bills 0% | 3.10% |
7 7381444NT United States Treasury Bills 0% | 3.03% |
7 7381443NT United States Treasury Bills 0% | 3.00% |
7 7381428NT United States Treasury Bills 0% | 2.85% |
7 7381371NT United States Treasury Bills 0% | 2.66% |
7 7381465NT United States Treasury Bills 0% | 2.58% |
7 7381438NT United States Treasury Bills 0% | 2.48% |
7 7381380NT United States Treasury Bills 0% | 2.24% |
7 7381447NT United States Treasury Bills 0% | 1.60% |
7 7381425NT United States Treasury Bills 0% | 1.35% |
7 7381399NT United States Treasury Bills 0% | 1.14% |
7 7381450NT United States Treasury Bills 0% | 0.53% |
- | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -21.86% | $381.66M | +31.00% | 0.00% |
GNE | -19.48% | $586.04M | +44.19% | 1.37% |
ADEA | -17.84% | $1.42B | +10.18% | 1.52% |
BATRA | -17.55% | $2.71B | +1.76% | 0.00% |
MCY | -17.30% | $3.53B | +15.01% | 1.98% |
EPM | -17.21% | $159.19M | -12.12% | 10.32% |
IRMD | -16.75% | $772.82M | +40.53% | 1.05% |
ZCMD | -16.37% | $28.28M | -13.85% | 0.00% |
SLQT | -16.21% | $378.26M | -28.20% | 0.00% |
THR | -15.92% | $894.39M | -11.70% | 0.00% |
TENB | -15.91% | $3.98B | -21.11% | 0.00% |
SMWB | -15.80% | $626.19M | -5.38% | 0.00% |
KRNY | -15.63% | $385.54M | +10.76% | 7.38% |
TNET | -15.59% | $4.04B | -20.82% | 1.24% |
RVLV | -15.19% | $1.56B | +19.15% | 0.00% |
OCFC | -15.18% | $983.18M | +18.42% | 4.76% |
AGO | -15.03% | $4.15B | +8.92% | 1.53% |
CVBF | -14.97% | $2.56B | +13.18% | 4.32% |
HL | -14.87% | $3.86B | +10.29% | 0.54% |
OSBC | -14.71% | $737.12M | +18.04% | 1.42% |