GSY was created on 2008-02-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. GSY seeks to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index by investing in a diverse portfolio of investment-grade securities.
SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
Key Details
Feb 12, 2008
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 | |
---|---|---|---|---|
VUSB | 69.75% | $5.30B | 0.1% | |
BSCR | 69.68% | $3.61B | 0.1% | |
SPSB | 69.52% | $8.24B | 0.04% | |
SHY | 68.57% | $23.85B | 0.15% | |
ISTB | 68.20% | $4.42B | 0.06% | |
IBDR | 68.13% | $3.31B | 0.1% | |
IBDS | 68.12% | $3.10B | 0.1% | |
BSV | 68.00% | $38.05B | 0.03% | |
BSCQ | 67.84% | $4.25B | 0.1% | |
IBTG | 67.76% | $1.96B | 0.07% | |
VGSH | 67.52% | $22.55B | 0.03% | |
BSCS | 66.67% | $2.62B | 0.1% | |
IBTH | 66.48% | $1.58B | 0.07% | |
IGSB | 65.98% | $21.26B | 0.04% | |
VCSH | 65.51% | $34.10B | 0.03% | |
FTSM | 65.40% | $6.40B | 0.45% | |
UTWO | 65.25% | $372.79M | 0.15% | |
IBTI | 65.03% | $1.04B | 0.07% | |
BSCT | 64.39% | $2.07B | 0.1% | |
SUSB | 64.06% | $979.18M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 37.37% | $1.35B | -13.25% | 17.31% |
AMT | 34.41% | $100.87B | +11.78% | 3.09% |
CCI | 33.06% | $43.28B | +4.24% | 5.80% |
NSA | 32.95% | $2.51B | -22.14% | 6.89% |
SBAC | 32.21% | $24.53B | +19.42% | 1.84% |
NEE | 32.01% | $147.34B | +1.60% | 3.02% |
PSA | 31.39% | $51.02B | -0.22% | 4.12% |
HR | 31.31% | $5.29B | -7.21% | 8.20% |
RWT | 31.15% | $746.79M | -14.35% | 12.20% |
O | 31.12% | $52.00B | +8.44% | 5.53% |
DUK | 30.71% | $89.06B | +14.55% | 3.64% |
IVR | 30.68% | $502.48M | -17.71% | 20.09% |
AWR | 30.44% | $3.00B | +10.69% | 2.39% |
RPT | 30.09% | $121.28M | -24.15% | 8.89% |
NLY | 29.98% | $11.61B | -3.71% | 13.86% |
EXR | 29.50% | $31.08B | -8.06% | 4.39% |
SO | 29.40% | $97.41B | +13.72% | 3.27% |
NGG | 29.16% | $69.62B | +25.70% | 4.31% |
AEP | 29.07% | $54.06B | +15.59% | 3.62% |
CUBE | 29.02% | $9.74B | -5.13% | 4.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRVG | -<0.01% | $89.01M | +88.38% | 0.00% |
KRO | -0.01% | $700.57M | -54.42% | 3.26% |
KNX | -0.01% | $6.94B | -8.70% | 1.57% |
AEIS | 0.01% | $4.86B | +18.41% | 0.31% |
JACK | 0.01% | $322.08M | -66.68% | 7.81% |
WB | -0.02% | $1.49B | +15.71% | 8.66% |
CXM | -0.04% | $2.08B | -5.96% | 0.00% |
LYTS | -0.04% | $486.37M | +10.65% | 1.22% |
MTB | 0.05% | $29.17B | +23.76% | 2.97% |
EVH | 0.05% | $1.02B | -60.81% | 0.00% |
PLTK | -0.05% | $1.71B | -43.71% | 8.71% |
SEAT | 0.05% | $251.91M | -62.84% | 0.00% |
PODD | 0.06% | $21.24B | +53.66% | 0.00% |
LAB | 0.06% | $414.01M | -46.83% | 0.00% |
BIO | -0.06% | $6.31B | -19.72% | 0.00% |
SNX | 0.06% | $10.46B | -6.18% | 1.34% |
PKE | -0.06% | $270.76M | +2.79% | 3.67% |
SPR | 0.06% | $4.32B | +18.37% | 0.00% |
CNQ | 0.07% | $70.33B | -2.44% | 4.82% |
GCMG | 0.07% | $577.44M | +18.70% | 3.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 67.87% | $43.95B | 0.1356% | |
SHV | 66.64% | $20.42B | 0.15% | |
BILS | 53.57% | $3.91B | 0.1356% | |
GBIL | 49.78% | $6.38B | 0.12% | |
XBIL | 48.92% | $795.25M | 0.15% | |
TBIL | 44.33% | $5.91B | 0.15% | |
BOXX | 44.30% | $6.64B | 0.19% | |
IBTF | 44.26% | $2.07B | 0.07% | |
XHLF | 42.26% | $1.72B | 0.03% | |
BILZ | 36.62% | $840.74M | 0.14% | |
ICSH | 31.38% | $6.12B | 0.08% | |
BSCP | 31.15% | $3.34B | 0.1% | |
PULS | 31.03% | $11.55B | 0.15% | |
TBLL | 30.56% | $2.22B | 0.08% | |
TFLO | 30.36% | $6.92B | 0.15% | |
XONE | 30.29% | $640.90M | 0.03% | |
IBDQ | 30.10% | $3.04B | 0.1% | |
GSY | 28.53% | $2.78B | 0.22% | |
VNLA | 28.05% | $2.58B | 0.23% | |
USFR | 27.24% | $18.63B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXE | 0.03% | $76.06M | 0.63% | |
BUG | 0.04% | $1.14B | 0.51% | |
PNQI | 0.05% | $745.72M | 0.6% | |
XOP | -0.05% | $2.23B | 0.35% | |
ARTY | -0.05% | $999.11M | 0.47% | |
FCG | -0.07% | $355.86M | 0.57% | |
FFTY | 0.09% | $76.41M | 0.8% | |
QETH | 0.09% | $23.04M | 0.25% | |
EZET | 0.10% | $35.50M | 0% | |
ETHA | -0.10% | $4.22B | 0.25% | |
FETH | -0.13% | $1.16B | 0.25% | |
ETHV | -0.14% | $118.41M | 0% | |
CETH | -0.14% | $22.60M | 0% | |
FXN | 0.15% | $290.82M | 0.62% | |
ETHW | 0.16% | $261.91M | 0% | |
ETH | -0.18% | $1.33B | 0% | |
SIXG | -0.19% | $591.77M | 0.3% | |
IEO | 0.21% | $504.66M | 0.4% | |
JGRO | 0.22% | $6.05B | 0.44% | |
QTEC | 0.22% | $2.59B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TKC | -15.82% | $5.10B | -20.73% | 3.52% |
KVYO | -15.59% | $9.34B | +50.62% | 0.00% |
DFDV | -15.43% | $460.68M | +2,996.21% | 0.00% |
CAMT | -14.51% | $3.42B | -37.13% | 0.00% |
SANM | -14.50% | $4.81B | +33.21% | 0.00% |
YOU | -14.17% | $2.29B | +34.21% | 1.93% |
APPS | -13.94% | $721.06M | +368.06% | 0.00% |
LPLA | -13.87% | $30.33B | +34.13% | 0.31% |
STG | -13.78% | $28.54M | -22.35% | 0.00% |
CLS | -13.65% | $15.67B | +130.58% | 0.00% |
HQY | -13.63% | $8.82B | +20.37% | 0.00% |
JBL | -13.62% | $21.97B | +62.13% | 0.16% |
SNAP | -12.96% | $13.75B | -47.91% | 0.00% |
ASC | -12.94% | $428.18M | -50.56% | 6.58% |
IBKR | -12.83% | $22.92B | +75.71% | 2.04% |
TNK | -12.45% | $1.61B | -28.42% | 2.15% |
WRLD | -12.26% | $846.30M | +31.17% | 0.00% |
RCL | -11.82% | $72.72B | +76.78% | 0.91% |
DLTR | -11.63% | $20.35B | -9.05% | 0.00% |
DUOL | -11.63% | $21.76B | +126.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GDYN | <0.01% | $987.52M | +22.43% | 0.00% |
NBIX | -<0.01% | $12.60B | -2.71% | 0.00% |
MANH | <0.01% | $11.44B | -20.59% | 0.00% |
IMNM | 0.01% | $768.32M | -33.51% | 0.00% |
MUR | -0.01% | $3.58B | -35.50% | 4.95% |
ZM | 0.01% | $23.44B | +37.84% | 0.00% |
PCH | -0.02% | $3.01B | -4.63% | 4.69% |
BIIB | 0.02% | $18.54B | -43.42% | 0.00% |
SA | -0.02% | $1.49B | +1.23% | 0.00% |
AMWL | 0.02% | $107.66M | -7.42% | 0.00% |
LUMN | 0.02% | $4.08B | +271.96% | 0.00% |
TRUP | -0.03% | $2.34B | +97.44% | 0.00% |
PRAA | -0.03% | $580.60M | -26.21% | 0.00% |
VSTS | -0.03% | $766.98M | -50.17% | 1.76% |
PFE | 0.03% | $135.77B | -12.88% | 7.09% |
UMC | 0.03% | $20.77B | -7.08% | 5.53% |
NVO | -0.04% | $249.13B | -47.44% | 2.25% |
STX | 0.04% | $27.86B | +23.88% | 2.14% |
TDOC | 0.04% | $1.23B | -30.53% | 0.00% |
STLA | 0.05% | $27.36B | -53.19% | 8.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QTTB | 20.25% | $19.46M | -91.23% | 0.00% |
ANF | 19.24% | $3.61B | -59.07% | 0.00% |
CLX | 17.21% | $14.90B | -12.77% | 4.03% |
DNB | 16.91% | $4.05B | +1.68% | 1.65% |
ACAD | 16.37% | $3.84B | +54.34% | 0.00% |
PCVX | 16.25% | $4.31B | -53.77% | 0.00% |
LFVN | 15.94% | $158.99M | +88.79% | 1.31% |
AGNC | 15.06% | $9.45B | -4.83% | 15.53% |
GREE | 14.74% | $21.15M | -54.33% | 0.00% |
APGE | 14.63% | $2.45B | +13.23% | 0.00% |
TASK | 14.57% | $1.49B | +30.82% | 0.00% |
PLTR | 14.08% | $330.29B | +442.06% | 0.00% |
ODP | 14.06% | $498.47M | -58.14% | 0.00% |
SSL | 13.90% | $3.40B | -25.52% | 0.00% |
MO | 13.76% | $100.21B | +32.79% | 6.87% |
ECG | 13.71% | $3.05B | +22.02% | 0.00% |
GIS | 13.63% | $29.00B | -20.55% | 4.53% |
IRON | 13.48% | $1.73B | +15.04% | 0.00% |
CHTR | 13.48% | $52.14B | +35.95% | 0.00% |
CUBE | 13.46% | $9.74B | -5.13% | 4.79% |
GSY - Invesco Ultra Short Duration ETF and SGOV - iShares 0 3 Month Treasury Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in GSY | Weight in SGOV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GEM | <0.01% | $1.00B | 0.45% | |
UJAN | 0.01% | $256.68M | 0.79% | |
RSPG | 0.01% | $446.43M | 0.4% | |
VBK | -0.02% | $18.40B | 0.07% | |
EWY | 0.02% | $4.50B | 0.59% | |
FFEB | 0.02% | $1.02B | 0.85% | |
VDE | 0.03% | $7.44B | 0.09% | |
BMAY | -0.03% | $151.90M | 0.79% | |
PJAN | -0.03% | $1.27B | 0.79% | |
PAUG | -0.03% | $777.21M | 0.79% | |
EYLD | -0.03% | $521.21M | 0.63% | |
FDMO | 0.04% | $469.47M | 0.16% | |
QQQJ | -0.04% | $604.89M | 0.15% | |
PPA | 0.05% | $5.45B | 0.57% | |
PSTP | 0.07% | $109.61M | 0.89% | |
XHB | -0.08% | $1.16B | 0.35% | |
PEY | -0.08% | $1.09B | 0.53% | |
NUHY | -0.08% | $93.96M | 0.31% | |
HIGH | -0.08% | $186.07M | 0.52% | |
GNR | 0.08% | $2.84B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -11.78% | $270.40M | 0.59% | |
PIN | -11.03% | $229.96M | 0.78% | |
ISRA | -10.04% | $102.80M | 0.59% | |
FLIN | -9.80% | $2.24B | 0.19% | |
PPLT | -9.79% | $1.52B | 0.6% | |
EPI | -9.78% | $3.30B | 0.85% | |
KBE | -9.73% | $1.32B | 0.35% | |
KBWB | -9.63% | $3.85B | 0.35% | |
DBJP | -9.39% | $387.57M | 0.45% | |
HEWJ | -9.35% | $365.63M | 0.5% | |
KRE | -9.34% | $3.04B | 0.35% | |
FLJH | -9.32% | $86.94M | 0.09% | |
INDA | -9.16% | $9.35B | 0.62% | |
RDVI | -9.10% | $1.96B | 0.75% | |
DXJ | -9.04% | $3.43B | 0.48% | |
RDVY | -8.93% | $15.93B | 0.48% | |
IXG | -8.70% | $505.60M | 0.41% | |
EWC | -8.55% | $3.03B | 0.5% | |
CTA | -8.44% | $1.09B | 0.76% | |
FXC | -8.28% | $93.50M | 0.4% |
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Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -22.56% | $385.13M | +32.30% | 0.00% |
IRMD | -17.68% | $743.20M | +38.15% | 1.08% |
MCY | -17.58% | $3.48B | +22.75% | 2.01% |
ADEA | -17.57% | $1.42B | +21.60% | 1.50% |
TENB | -17.51% | $4.00B | -16.35% | 0.00% |
SMWB | -17.17% | $600.51M | -3.33% | 0.00% |
TNET | -17.09% | $3.64B | -26.96% | 1.36% |
SLQT | -16.47% | $388.62M | -19.06% | 0.00% |
EPM | -16.42% | $172.22M | -5.46% | 9.50% |
ZCMD | -15.91% | $30.81M | +6.09% | 0.00% |
OCFC | -15.82% | $979.09M | +13.08% | 4.73% |
RVLV | -15.80% | $1.49B | +31.40% | 0.00% |
GNE | -15.56% | $682.68M | +77.58% | 1.18% |
EXTR | -15.48% | $2.21B | +35.10% | 0.00% |
OSIS | -15.38% | $3.67B | +60.68% | 0.00% |
DBX | -14.97% | $7.97B | +36.42% | 0.00% |
ACEL | -14.87% | $953.91M | +14.88% | 0.00% |
BIRD | -14.64% | $90.33M | +6.30% | 0.00% |
THR | -14.62% | $902.33M | -5.48% | 0.00% |
BBW | -14.54% | $693.45M | +106.21% | 1.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -25.55% | $197.14M | 0.77% | |
USDU | -24.08% | $164.82M | 0.5% | |
DEFI | -12.95% | $14.22M | 0.94% | |
YBTC | -12.46% | $226.27M | 0.96% | |
FLJH | -11.29% | $86.94M | 0.09% | |
EZBC | -11.21% | $534.94M | 0.29% | |
DBMF | -11.10% | $1.20B | 0.85% | |
DXJ | -11.09% | $3.43B | 0.48% | |
BTCW | -11.03% | $162.42M | 0.3% | |
BRRR | -11.00% | $612.96M | 0.25% | |
HODL | -10.97% | $1.68B | 0.25% | |
GBTC | -10.95% | $19.42B | 1.5% | |
BITO | -10.93% | $2.45B | 0.95% | |
BTCO | -10.91% | $533.35M | 0.39% | |
BITB | -10.89% | $4.06B | 0.2% | |
DBJP | -10.82% | $387.57M | 0.45% | |
ARKB | -10.77% | $4.65B | 0.21% | |
FBTC | -10.74% | $20.58B | 0.25% | |
IBIT | -10.65% | $71.42B | 0.25% | |
HEWJ | -9.43% | $365.63M | 0.5% |
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Invesco Ultra Short Duration ETF - GSY is made up of 259 holdings. iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 24 holdings.
Name | Weight |
---|---|
- | 1.18% |
- | 1.08% |
- | 1.02% |
- | 0.93% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.70% |
- | 0.69% |
- | 0.68% |
- | 0.66% |
- | 0.63% |
- | 0.61% |
- | 0.58% |
5 5CYSBQ4NT Goldman Sachs Group, Inc. 4.937% | 0.58% |
- | 0.58% |
5 5CHKRP6NT Blackstone Private Credit Fund 2.625% | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.54% |
5 5CYRWW3NT Oracle Corp. 1.65% | 0.53% |
- | 0.53% |
- | 0.51% |
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 10.04% |
7 7381449NT United States Treasury Bills 0% | 10.00% |
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 7381455NT United States Treasury Bills 0% | 3.41% |
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% | 2.83% |
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% |
- | 1.18% |
7 7381399NT United States Treasury Bills 0% | 1.13% |
7 7381450NT United States Treasury Bills 0% | 0.53% |