GBIL was created on 2016-09-06 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6043.85m in AUM and 40 holdings. GBIL tracks an index comprised of US Treasury securities with less than one year remaining in maturity.
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
Sep 06, 2016
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.06% | $43.95B | 0.1356% | |
SHV | 66.81% | $20.36B | 0.15% | |
BILS | 53.63% | $3.91B | 0.1356% | |
GBIL | 50.10% | $6.18B | 0.12% | |
XBIL | 48.90% | $794.88M | 0.15% | |
IBTF | 45.44% | $2.08B | 0.07% | |
TBIL | 45.00% | $5.90B | 0.15% | |
BOXX | 44.73% | $6.64B | 0.19% | |
XHLF | 42.37% | $1.66B | 0.03% | |
BILZ | 37.47% | $840.32M | 0.14% | |
ICSH | 32.36% | $6.15B | 0.08% | |
PULS | 31.87% | $11.53B | 0.15% | |
TBLL | 30.88% | $2.24B | 0.08% | |
BSCP | 30.64% | $3.35B | 0.1% | |
TFLO | 30.32% | $6.90B | 0.15% | |
XONE | 30.23% | $639.82M | 0.03% | |
IBDQ | 29.70% | $3.04B | 0.1% | |
GSY | 29.25% | $2.78B | 0.22% | |
VNLA | 27.56% | $2.58B | 0.23% | |
USFR | 26.88% | $18.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OCUL | -<0.01% | $1.39B | +59.09% | 0.00% |
MNSO | -<0.01% | $5.57B | -12.90% | 3.34% |
PEN | <0.01% | $10.11B | +39.32% | 0.00% |
DIOD | 0.01% | $2.36B | -30.52% | 0.00% |
NVEC | 0.01% | $345.04M | -2.15% | 5.63% |
MTLS | 0.01% | $329.60M | +10.71% | 0.00% |
CNX | 0.01% | $4.79B | +37.70% | 0.00% |
FIVN | -0.01% | $2.11B | -32.61% | 0.00% |
PTGX | -0.02% | $3.39B | +68.34% | 0.00% |
BYND | -0.02% | $252.36M | -49.15% | 0.00% |
MBLY | -0.02% | $12.53B | -44.09% | 0.00% |
BFS | 0.03% | $837.13M | -5.44% | 6.88% |
TXG | 0.03% | $1.37B | -44.89% | 0.00% |
CLS | -0.03% | $14.75B | +124.90% | 0.00% |
GALT | -0.03% | $94.30M | -40.40% | 0.00% |
LGND | -0.03% | $2.22B | +42.62% | 0.00% |
RIO | 0.03% | $73.11B | -11.64% | 6.97% |
TALO | -0.03% | $1.66B | -10.21% | 0.00% |
SNDR | -0.03% | $4.26B | +11.21% | 1.57% |
SM | -0.04% | $3.18B | -40.00% | 2.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QTTB | 20.19% | $20.49M | -91.30% | 0.00% |
ANF | 18.91% | $3.57B | -59.65% | 0.00% |
CLX | 17.97% | $15.27B | -10.17% | 3.97% |
ACAD | 17.25% | $3.71B | +49.19% | 0.00% |
PCVX | 16.77% | $4.43B | -52.24% | 0.00% |
DNB | 16.37% | $4.04B | +0.55% | 1.65% |
LFVN | 15.44% | $160.63M | +85.20% | 1.29% |
AGNC | 14.86% | $9.52B | -4.11% | 15.50% |
TASK | 14.77% | $1.49B | +31.29% | 0.00% |
SSL | 14.37% | $3.28B | -22.85% | 0.00% |
NSA | 14.24% | $2.53B | -19.22% | 6.87% |
CUBE | 14.12% | $9.82B | -2.20% | 4.79% |
IRON | 14.07% | $1.80B | +15.96% | 0.00% |
ODP | 14.01% | $523.73M | -56.14% | 0.00% |
GIS | 13.96% | $29.31B | -19.25% | 4.48% |
ECG | 13.71% | $3.05B | +21.98% | 0.00% |
RPT | 13.69% | $121.28M | -24.15% | 9.01% |
PLTR | 13.59% | $333.72B | +465.19% | 0.00% |
RXRX | 13.59% | $2.03B | -46.64% | 0.00% |
MO | 13.58% | $99.05B | +31.54% | 6.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -21.03% | $377.49M | +31.66% | 0.00% |
ADEA | -18.94% | $1.44B | +20.80% | 1.51% |
MCY | -17.85% | $3.62B | +26.34% | 1.94% |
SMWB | -17.72% | $655.18M | +2.59% | 0.00% |
ZCMD | -17.66% | $30.81M | +6.09% | 0.00% |
BATRA | -17.65% | $2.85B | +10.69% | 0.00% |
IRMD | -17.60% | $744.09M | +35.97% | 1.08% |
EPM | -17.14% | $170.85M | -6.92% | 9.48% |
GNE | -17.01% | $682.68M | +77.96% | 1.20% |
TNET | -17.01% | $3.75B | -24.16% | 1.33% |
TENB | -16.39% | $3.95B | -18.82% | 0.00% |
SLQT | -16.26% | $395.53M | -18.21% | 0.00% |
RVLV | -15.56% | $1.47B | +24.23% | 0.00% |
OCFC | -15.39% | $987.85M | +15.73% | 4.71% |
OSIS | -15.20% | $3.94B | +72.38% | 0.00% |
BATRK | -15.19% | $2.69B | +9.45% | 0.00% |
EXTR | -15.13% | $2.23B | +35.55% | 0.00% |
THR | -14.88% | $905.97M | -6.17% | 0.00% |
ACEL | -14.60% | $951.37M | +14.46% | 0.00% |
DCOM | -14.48% | $1.15B | +42.90% | 3.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBBB | -26.99% | $1.33B | 0.48% | |
HYZD | -23.41% | $173.96M | 0.43% | |
CLOZ | -20.53% | $769.61M | 0.5% | |
DXJ | -18.86% | $3.43B | 0.48% | |
KBWB | -18.85% | $3.93B | 0.35% | |
HEWJ | -18.58% | $367.92M | 0.5% | |
CSHI | -18.53% | $514.57M | 0.38% | |
BKLN | -18.49% | $6.80B | 0.65% | |
IYF | -18.42% | $3.44B | 0.39% | |
DBJP | -18.28% | $386.91M | 0.45% | |
TUR | -18.24% | $137.49M | 0.59% | |
IXG | -17.92% | $515.93M | 0.41% | |
FLBL | -17.91% | $1.07B | 0.45% | |
IYG | -17.89% | $1.74B | 0.39% | |
XLF | -17.85% | $49.37B | 0.09% | |
RSPF | -17.83% | $307.84M | 0.4% | |
FLJH | -17.83% | $86.72M | 0.09% | |
THTA | -17.82% | $35.71M | 0.49% | |
FXN | -17.82% | $281.69M | 0.62% | |
VFH | -17.62% | $12.17B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 58.43% | $20.36B | 0.15% | |
BILS | 53.62% | $3.91B | 0.1356% | |
XBIL | 52.12% | $794.88M | 0.15% | |
IBTF | 52.06% | $2.08B | 0.07% | |
XHLF | 51.57% | $1.66B | 0.03% | |
XONE | 51.46% | $639.82M | 0.03% | |
BIL | 51.10% | $43.95B | 0.1356% | |
IBTG | 50.39% | $1.95B | 0.07% | |
SGOV | 50.10% | $48.84B | 0.09% | |
GOVT | 47.06% | $27.36B | 0.05% | |
GSY | 45.61% | $2.78B | 0.22% | |
TBLL | 43.21% | $2.24B | 0.08% | |
FTSM | 42.86% | $6.43B | 0.45% | |
UTWO | 42.39% | $375.31M | 0.15% | |
VGSH | 42.13% | $22.51B | 0.03% | |
SPTS | 41.41% | $5.79B | 0.03% | |
IBTH | 39.98% | $1.58B | 0.07% | |
SHY | 39.60% | $23.91B | 0.15% | |
BOXX | 38.27% | $6.64B | 0.19% | |
IBDR | 37.76% | $3.31B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBE | -<0.01% | $226.09M | 0.58% | |
IHF | -0.01% | $663.69M | 0.4% | |
IYE | -0.01% | $1.18B | 0.39% | |
VONG | 0.01% | $28.30B | 0.07% | |
AOR | -0.02% | $2.42B | 0.15% | |
CGBL | -0.02% | $2.37B | 0.33% | |
PEY | -0.03% | $1.12B | 0.53% | |
BMAY | 0.05% | $153.93M | 0.79% | |
PJAN | 0.05% | $1.27B | 0.79% | |
LDUR | 0.05% | $917.46M | 0.5% | |
EWS | -0.06% | $740.63M | 0.5% | |
FDMO | 0.06% | $473.10M | 0.16% | |
XPH | -0.07% | $153.43M | 0.35% | |
AIQ | 0.07% | $3.44B | 0.68% | |
VRP | -0.08% | $2.06B | 0.5% | |
KBWD | 0.08% | $399.86M | 4.93% | |
TUR | -0.08% | $137.49M | 0.59% | |
DBC | 0.08% | $1.21B | 0.87% | |
CGGR | -0.08% | $12.77B | 0.39% | |
FBT | -0.08% | $1.03B | 0.54% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNB | 23.68% | $4.04B | +0.55% | 1.65% |
AMT | 20.23% | $100.64B | +11.81% | 3.11% |
CCI | 19.85% | $43.11B | +2.76% | 5.85% |
RKT | 19.63% | $2.08B | -0.56% | 0.00% |
UWMC | 18.45% | $825.81M | -44.44% | 9.84% |
POST | 18.20% | $6.32B | +11.32% | 0.00% |
AWK | 17.45% | $27.39B | +9.13% | 2.24% |
SBAC | 16.42% | $24.73B | +20.36% | 1.83% |
CLX | 16.06% | $15.27B | -10.17% | 3.97% |
MDLZ | 14.63% | $87.02B | +1.71% | 2.77% |
ADC | 14.59% | $8.11B | +20.08% | 4.10% |
OHI | 14.45% | $10.44B | +11.05% | 7.34% |
MKTX | 14.44% | $8.43B | +12.80% | 1.34% |
HLN | 14.41% | $48.23B | +28.08% | 1.68% |
CREG | 14.37% | $8.98M | -59.56% | 0.00% |
KHC | 14.32% | $30.52B | -21.66% | 6.18% |
PFSI | 14.21% | $4.93B | +3.56% | 1.27% |
SBRA | 13.87% | $4.26B | +25.09% | 6.63% |
CWT | 13.85% | $2.74B | -2.64% | 2.52% |
BGS | 13.78% | $351.91M | -47.12% | 17.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KRYS | -<0.01% | $3.84B | -25.13% | 0.00% |
UPST | -0.01% | $5.24B | +145.91% | 0.00% |
CIG.C | -0.02% | $2.59B | +25.67% | 0.00% |
HUN | 0.02% | $1.88B | -53.44% | 9.26% |
AMCX | 0.02% | $277.65M | -39.35% | 0.00% |
NUVL | 0.03% | $5.48B | -1.11% | 0.00% |
SSD | -0.04% | $6.52B | -7.62% | 0.72% |
DOGZ | 0.04% | $377.08M | +71.51% | 0.00% |
PRDO | -0.04% | $2.09B | +54.51% | 1.65% |
MCFT | 0.06% | $304.54M | -8.16% | 0.00% |
NUS | 0.06% | $392.83M | -35.00% | 3.07% |
WMG | -0.07% | $13.92B | -13.87% | 2.74% |
MCS | 0.08% | $529.36M | +61.98% | 2.03% |
AEE | 0.12% | $26.23B | +34.67% | 2.93% |
NEXT | -0.12% | $2.17B | +11.41% | 0.00% |
AEO | -0.13% | $1.68B | -53.52% | 5.14% |
EW | 0.13% | $43.89B | -13.87% | 0.00% |
CSGP | -0.13% | $34.57B | +11.94% | 0.00% |
BMY | -0.13% | $99.03B | +18.77% | 5.09% |
F | -0.13% | $42.23B | -8.94% | 5.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -11.88% | $264.41M | 0.59% | |
PIN | -10.81% | $232.80M | 0.78% | |
KBWB | -9.98% | $3.93B | 0.35% | |
ISRA | -9.96% | $101.57M | 0.59% | |
KBE | -9.96% | $1.37B | 0.35% | |
EPI | -9.70% | $3.33B | 0.85% | |
KRE | -9.62% | $3.18B | 0.35% | |
FLIN | -9.61% | $2.26B | 0.19% | |
RDVI | -9.12% | $1.96B | 0.75% | |
INDA | -9.12% | $9.36B | 0.62% | |
DBJP | -9.10% | $386.91M | 0.45% | |
HEWJ | -9.07% | $367.92M | 0.5% | |
FLJH | -9.06% | $86.72M | 0.09% | |
RDVY | -8.94% | $14.60B | 0.48% | |
DXJ | -8.90% | $3.43B | 0.48% | |
IXG | -8.81% | $515.93M | 0.41% | |
IYF | -8.38% | $3.44B | 0.39% | |
IYG | -8.33% | $1.74B | 0.39% | |
IAK | -8.33% | $834.57M | 0.39% | |
EWC | -8.31% | $3.05B | 0.5% |
SeekingAlpha
The probability a recession would start in the U.S. during the next 12 months dropped to as low as 21.8% on 7 March 2025, then began rising again. Click to read.
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A significant escalation in the Israel-Iran conflict led to higher oil and gold prices as investors immediately reacted to the news.
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SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of June 13, 2025.
SeekingAlpha
Despite all the âSell Americaâ talk, the dominating impulse in more recent weeks has been âBuy America Backâ.
GBIL - Goldman Sachs Access Treasury 0 1 Year ETF and SGOV - iShares 0 3 Month Treasury Bond ETF have a 15 holding overlap. Which accounts for a 33.8% overlap.
Number of overlapping holdings
15
% of overlapping holdings
33.8%
Name | Weight in GBIL | Weight in SGOV |
---|---|---|
7 7381433UNITED STATES T | 5.28% | 5.73% |
7 7381452UNITED STATES T | 4.53% | 9.79% |
7 7381380UNITED STATES T | 4.13% | 2.24% |
7 7381458UNITED STATES T | 3.51% | 9.37% |
7 7381450UNITED STATES T | 3.28% | 0.53% |
7 7381390UNITED STATES T | 3.27% | 3.83% |
7 7381456UNITED STATES T | 2.88% | 8.68% |
7 7381443UNITED STATES T | 2.77% | 3.00% |
7 7381451UNITED STATES T | 2.21% | 9.76% |
7 7381444UNITED STATES T | 2.01% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | -27.10% | $37.15B | -8.36% | 5.08% |
LNC | -25.64% | $5.65B | +7.47% | 5.46% |
LPLA | -25.24% | $30.37B | +35.07% | 0.32% |
KNOP | -24.09% | $227.05M | -6.89% | 1.57% |
AXP | -23.92% | $206.13B | +28.89% | 1.00% |
MAG | -23.78% | $2.22B | +79.91% | 0.09% |
INFY | -23.56% | $77.89B | +4.52% | 2.70% |
MET | -23.36% | $52.63B | +13.00% | 2.81% |
IBKR | -23.02% | $22.84B | +73.19% | 0.51% |
PFG | -22.83% | $17.20B | -1.46% | 3.88% |
TXMD | -22.64% | $12.50M | -45.73% | 0.00% |
AER | -22.59% | $20.46B | +27.56% | 0.90% |
AL | -21.99% | $6.35B | +25.44% | 1.53% |
IMAB | -21.50% | $198.93M | +38.46% | 0.00% |
LFWD | -21.45% | $12.00M | -75.06% | 0.00% |
CPAY | -21.36% | $23.43B | +31.85% | 0.00% |
TKC | -21.31% | $5.21B | -18.86% | 3.44% |
CRSR | -21.19% | $991.54M | -16.71% | 0.00% |
CMI | -21.10% | $44.40B | +19.41% | 2.28% |
EXTR | -21.00% | $2.23B | +35.55% | 0.00% |
Yahoo
As safe-haven GLD gains on rising Israel-Iran tensions, investors may try these defensive strategies to guard against market volatility.
SeekingAlpha
The probability a recession would start in the U.S. during the next 12 months dropped to as low as 21.8% on 7 March 2025, then began rising again. Click to read.
SeekingAlpha
A significant escalation in the Israel-Iran conflict led to higher oil and gold prices as investors immediately reacted to the news.
SeekingAlpha
Risk has calmed and Treasury yields are edging higher again, as we head close to a big Wednesday (FOMC and TIC data).
SeekingAlpha
The Israel-Iran conflict adds more uncertainty for inflation and the economic outlook.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of June 13, 2025.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FRI | 0.09% | $149.20M | 0.49% | |
FAN | -0.11% | $147.04M | 0.6% | |
PHB | 0.11% | $348.08M | 0.5% | |
HYDR | -0.13% | $32.57M | 0.5% | |
BBRE | 0.14% | $916.10M | 0.11% | |
EWQ | 0.19% | $434.61M | 0.5% | |
USRT | 0.35% | $3.00B | 0.08% | |
RIET | 0.36% | $92.16M | 0.5% | |
JUCY | -0.36% | $274.55M | 0.6% | |
REM | -0.41% | $566.82M | 0.48% | |
AOM | 0.53% | $1.51B | 0.15% | |
IDLV | -0.56% | $400.98M | 0.25% | |
FLHY | 0.60% | $630.53M | 0.4% | |
WEAT | 0.62% | $118.20M | 0.28% | |
TESL | -0.63% | $31.34M | 1.2% | |
MORT | -0.69% | $303.94M | 0.42% | |
RWR | -0.74% | $2.05B | 0.25% | |
REET | 0.76% | $3.97B | 0.14% | |
FSTA | 0.91% | $1.36B | 0.084% | |
DFE | -1.02% | $176.70M | 0.58% |
Goldman Sachs Access Treasury 0 1 Year ETF - GBIL is made up of 161 holdings. iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 holdings.
Name | Weight |
---|---|
- | 73.32% |
7 7381433NT United States Treasury Bills 0% | 5.28% |
7 7381452NT United States Treasury Bills 0% | 4.53% |
7 7381457NT United States Treasury Bills 0% | 4.53% |
7 7381468NT United States Treasury Bills 0% | 4.52% |
7 7381380NT United States Treasury Bills 0% | 4.13% |
7 7381455NT United States Treasury Bills 0% | 3.91% |
7 7381430NT United States Treasury Bills 0% | 3.55% |
7 7381458NT United States Treasury Bills 0% | 3.51% |
7 7381450NT United States Treasury Bills 0% | 3.28% |
7 7381390NT United States Treasury Bills 0% | 3.27% |
7 7381416NT United States Treasury Bills 0% | 3.26% |
7 7381434NT United States Treasury Bills 0% | 2.93% |
7 7381456NT United States Treasury Bills 0% | 2.88% |
7 7381443NT United States Treasury Bills 0% | 2.77% |
7 7381454NT United States Treasury Bills 0% | 2.69% |
7 7381439NT United States Treasury Bills 0% | 2.55% |
7 7381475NT United States Treasury Bills 0% | 2.46% |
7 7381407NT United States Treasury Bills 0% | 2.22% |
7 7381451NT United States Treasury Bills 0% | 2.21% |
7 7005085NT United States Treasury Notes 1.625% | 2.11% |
7 7381446NT United States Treasury Bills 0% | 2.10% |
7 7381472NT United States Treasury Bills 0% | 2.04% |
7 7381474NT United States Treasury Bills 0% | 2.04% |
7 7381444NT United States Treasury Bills 0% | 2.01% |
7 7381463NT United States Treasury Bills 0% | 1.97% |
7 7381467NT United States Treasury Bills 0% | 1.97% |
7 7381464NT United States Treasury Bills 0% | 1.93% |
7 7007308NT United States Treasury Notes 0.25% | 1.79% |
7 7381461NT United States Treasury Bills 0% | 1.58% |
Name | Weight |
---|---|
7 7381449NT United States Treasury Bills 0% | 10.04% |
7 7381452NT United States Treasury Bills 0% | 9.79% |
7 7381451NT United States Treasury Bills 0% | 9.76% |
7 7381460NT United States Treasury Bills 0% | 9.62% |
7 7381458NT United States Treasury Bills 0% | 9.37% |
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% | 3.38% |
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 7381453NT United States Treasury Bills 0% | 2.95% |
7 7381428NT United States Treasury Bills 0% | 2.85% |
7 7381465NT United States Treasury Bills 0% | 2.58% |
7 7381462NT United States Treasury Bills 0% | 2.54% |
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 7381399NT United States Treasury Bills 0% | 1.13% |
7 7381450NT United States Treasury Bills 0% | 0.53% |
- | 0.33% |