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.
TLT was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 50806.39m in AUM and 42 holdings. TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.
Key Details
May 26, 2020
Jul 22, 2002
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 % |
---|---|---|---|---|
CARE | -21.03% | $378.42M | +29.99% | 0.00% |
ADEA | -18.94% | $1.41B | +21.32% | 1.53% |
MCY | -17.85% | $3.56B | +25.66% | 1.98% |
SMWB | -17.72% | $627.85M | +1.07% | 0.00% |
ZCMD | -17.66% | $32.58M | +12.17% | 0.00% |
BATRA | -17.65% | $2.85B | +11.80% | 0.00% |
IRMD | -17.60% | $737.22M | +37.04% | 1.10% |
EPM | -17.14% | $171.88M | -5.65% | 9.49% |
GNE | -17.01% | $676.24M | +75.91% | 1.19% |
TNET | -17.01% | $3.70B | -25.61% | 1.34% |
TENB | -16.39% | $4.01B | -16.14% | 0.00% |
SLQT | -16.26% | $378.26M | -21.22% | 0.00% |
RVLV | -15.56% | $1.46B | +29.14% | 0.00% |
OCFC | -15.39% | $978.51M | +13.01% | 4.76% |
OSIS | -15.20% | $3.77B | +65.39% | 0.00% |
BATRK | -15.19% | $2.68B | +10.38% | 0.00% |
EXTR | -15.13% | $2.21B | +34.93% | 0.00% |
THR | -14.88% | $898.69M | -5.86% | 0.00% |
ACEL | -14.60% | $948.83M | +14.27% | 0.00% |
DCOM | -14.48% | $1.13B | +39.88% | 3.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBE | -<0.01% | $223.42M | 0.58% | |
IHF | -0.01% | $661.18M | 0.4% | |
IYE | -0.01% | $1.20B | 0.39% | |
VONG | 0.01% | $27.94B | 0.07% | |
AOR | -0.02% | $2.41B | 0.15% | |
CGBL | -0.02% | $2.36B | 0.33% | |
PEY | -0.03% | $1.10B | 0.53% | |
BMAY | 0.05% | $151.65M | 0.79% | |
PJAN | 0.05% | $1.27B | 0.79% | |
LDUR | 0.05% | $917.07M | 0.5% | |
EWS | -0.06% | $737.35M | 0.5% | |
FDMO | 0.06% | $467.83M | 0.16% | |
XPH | -0.07% | $151.38M | 0.35% | |
AIQ | 0.07% | $3.40B | 0.68% | |
VRP | -0.08% | $2.07B | 0.5% | |
KBWD | 0.08% | $393.85M | 4.93% | |
TUR | -0.08% | $134.44M | 0.59% | |
DBC | 0.08% | $1.26B | 0.87% | |
CGGR | -0.08% | $12.63B | 0.39% | |
FBT | -0.08% | $1.02B | 0.54% |
iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 24 holdings. iShares 20+ Year Treasury Bond ETF - TLT is made up of 45 holdings.
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 7381455NT United States Treasury Bills 0% | 3.43% |
7 7381445NT United States Treasury Bills 0% | 3.37% |
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% |
Name | Weight |
---|---|
7 7007491NT United States Treasury Bonds 1.875% | 6.15% |
7 7007875NT United States Treasury Bonds 2% | 6.10% |
7 7007981NT United States Treasury Bonds 1.875% | 4.71% |
7 7008717NT United States Treasury Bonds 4.125% | 4.67% |
7 7008882NT United States Treasury Bonds 4.75% | 4.55% |
7 7009064NT United States Treasury Bonds 4.625% | 4.44% |
7 7009155NT United States Treasury Bonds 4.25% | 4.34% |
7 7007370NT United States Treasury Bonds 1.625% | 4.12% |
7 7008983NT United States Treasury Bonds 4.25% | 4.12% |
7 7008641NT United States Treasury Bonds 3.625% | 3.89% |
7 7008422NT United States Treasury Bonds 4% | 3.81% |
7 7005660NT United States Treasury Bonds 2.5% | 3.40% |
7 7007096NT United States Treasury Bonds 2% | 3.15% |
7 7005957NT United States Treasury Bonds 3.375% | 2.80% |
7 7006515NT United States Treasury Bonds 3% | 2.75% |
7 7008509NT United States Treasury Bonds 3.625% | 2.74% |
7 7009206NT United States Treasury Bonds 4.5% | 2.72% |
7 7009282NT United States Treasury Bonds 4.625% | 2.68% |
7 7006346NT United States Treasury Bonds 3.125% | 2.61% |
7 7007259NT United States Treasury Bonds 1.375% | 2.53% |
- | 2.46% |
7 7005870NT United States Treasury Bonds 3% | 2.36% |
7 7005089NT United States Treasury Bonds 2.5% | 2.21% |
7 7006397NT United States Treasury Bonds 3% | 2.12% |
7 7006975NT United States Treasury Bonds 2.25% | 1.86% |
7 7009349NT United States Treasury Bonds 4.75% | 1.85% |
7 7006005NT United States Treasury Bonds 2.75% | 1.76% |
7 7004436NT United States Treasury Bonds 2.875% | 1.68% |
7 7005737NT United States Treasury Bonds 3% | 1.56% |
7 7006000NT United States Treasury Bonds 2.875% | 1.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -11.88% | $257.15M | 0.59% | |
PIN | -10.81% | $230.08M | 0.78% | |
KBWB | -9.98% | $3.85B | 0.35% | |
ISRA | -9.96% | $99.34M | 0.59% | |
KBE | -9.96% | $1.34B | 0.35% | |
EPI | -9.70% | $3.30B | 0.85% | |
KRE | -9.62% | $3.01B | 0.35% | |
FLIN | -9.61% | $2.23B | 0.19% | |
RDVI | -9.12% | $1.92B | 0.75% | |
INDA | -9.12% | $9.27B | 0.62% | |
DBJP | -9.10% | $383.10M | 0.45% | |
HEWJ | -9.07% | $365.92M | 0.5% | |
FLJH | -9.06% | $85.94M | 0.09% | |
RDVY | -8.94% | $14.39B | 0.48% | |
DXJ | -8.90% | $3.39B | 0.48% | |
IXG | -8.81% | $506.68M | 0.41% | |
IYF | -8.38% | $3.37B | 0.39% | |
IYG | -8.33% | $1.71B | 0.39% | |
IAK | -8.33% | $820.98M | 0.39% | |
EWC | -8.31% | $3.05B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.08% | $458.02M | +2,978.39% | 0.00% |
JPM | -18.80% | $749.02B | +36.81% | 1.84% |
LPLA | -18.55% | $30.23B | +33.68% | 0.32% |
AMR | -18.09% | $1.47B | -62.22% | 0.00% |
ARLP | -18.04% | $3.39B | +10.02% | 10.64% |
MVO | -17.24% | $68.08M | -35.93% | 20.83% |
TSEM | -16.45% | $4.35B | -1.74% | 0.00% |
ANET | -16.43% | $112.63B | +5.40% | 0.00% |
IBKR | -16.32% | $5.67B | +73.85% | 2.05% |
HNRG | -15.90% | $690.20M | +112.86% | 0.00% |
FCNCA | -15.69% | $24.03B | +10.29% | 0.41% |
VNOM | -15.49% | $5.47B | +14.99% | 5.89% |
HQY | -15.12% | $8.65B | +18.02% | 0.00% |
PUBM | -15.00% | $538.72M | -45.56% | 0.00% |
NVGS | -14.86% | $1.02B | -9.72% | 1.36% |
TRMD | -14.80% | $1.85B | -45.88% | 20.82% |
SYF | -14.79% | $22.95B | +38.16% | 1.71% |
LPG | -14.63% | $1.10B | -32.98% | 0.00% |
NAT | -14.58% | $605.61M | -27.41% | 14.46% |
COF | -14.55% | $124.14B | +41.20% | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.61% | $9.67B | 0.04% | |
SPTL | 99.53% | $11.01B | 0.03% | |
SCHQ | 99.35% | $785.18M | 0.03% | |
EDV | 99.35% | $3.38B | 0.05% | |
ZROZ | 98.64% | $1.49B | 0.15% | |
TLH | 98.60% | $11.16B | 0.15% | |
GOVI | 98.33% | $911.24M | 0.15% | |
BLV | 98.17% | $5.58B | 0.03% | |
ILTB | 95.79% | $590.18M | 0.06% | |
GOVZ | 95.72% | $262.23M | 0.1% | |
BND | 94.41% | $129.18B | 0.03% | |
AGG | 94.26% | $126.19B | 0.03% | |
EAGG | 94.06% | $3.90B | 0.1% | |
SPAB | 93.97% | $8.69B | 0.03% | |
IUSB | 93.69% | $32.45B | 0.06% | |
BBAG | 93.42% | $1.30B | 0.03% | |
SCHZ | 93.25% | $8.50B | 0.03% | |
JCPB | 93.17% | $6.64B | 0.38% | |
FBND | 93.01% | $18.83B | 0.36% | |
BKAG | 92.97% | $1.88B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.50% | $156.34M | 0.77% | |
USDU | -23.85% | $163.79M | 0.5% | |
DBMF | -17.68% | $1.20B | 0.85% | |
THTA | -16.95% | $35.62M | 0.49% | |
ICLO | -16.73% | $316.11M | 0.19% | |
FLJH | -13.34% | $85.94M | 0.09% | |
DXJ | -13.07% | $3.39B | 0.48% | |
DBJP | -12.90% | $383.10M | 0.45% | |
OILK | -12.21% | $74.96M | 0.69% | |
DBE | -12.04% | $52.31M | 0.77% | |
UGA | -12.00% | $77.18M | 0.97% | |
HEWJ | -11.54% | $365.92M | 0.5% | |
USL | -11.40% | $43.35M | 0.85% | |
KCCA | -11.27% | $98.85M | 0.87% | |
YBTC | -11.21% | $221.70M | 0.96% | |
BNO | -10.91% | $97.13M | 1% | |
USO | -10.76% | $1.20B | 0.6% | |
CRPT | -9.98% | $122.16M | 0.85% | |
HODL | -9.70% | $1.63B | 0.25% | |
EZBC | -9.69% | $536.03M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.06% | $43.88B | 0.1356% | |
SHV | 66.81% | $20.41B | 0.15% | |
BILS | 53.63% | $3.92B | 0.1356% | |
GBIL | 50.10% | $6.18B | 0.12% | |
XBIL | 48.90% | $795.12M | 0.15% | |
IBTF | 45.44% | $2.08B | 0.07% | |
TBIL | 45.00% | $5.91B | 0.15% | |
BOXX | 44.73% | $6.64B | 0.19% | |
XHLF | 42.37% | $1.66B | 0.03% | |
BILZ | 37.47% | $840.57M | 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% | $639.76M | 0.03% | |
IBDQ | 29.70% | $3.04B | 0.1% | |
GSY | 29.25% | $2.91B | 0.22% | |
VNLA | 27.56% | $2.58B | 0.23% | |
USFR | 26.88% | $18.71B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDVY | 0.03% | $14.39B | 0.48% | |
SPGP | -0.03% | $2.79B | 0.36% | |
QGRW | -0.04% | $1.44B | 0.28% | |
IXC | -0.04% | $1.80B | 0.41% | |
FPX | -0.06% | $909.08M | 0.61% | |
ARKQ | -0.07% | $1.00B | 0.75% | |
IGPT | 0.10% | $448.64M | 0.58% | |
KRBN | -0.10% | $166.31M | 0.85% | |
SCHG | 0.11% | $41.98B | 0.04% | |
KBA | -0.12% | $171.69M | 0.56% | |
IXN | 0.13% | $5.20B | 0.41% | |
QQQH | -0.14% | $310.30M | 0.68% | |
TCHP | 0.14% | $1.31B | 0.57% | |
SFY | 0.14% | $492.97M | 0.05% | |
BKLN | -0.15% | $6.79B | 0.65% | |
MTUM | 0.18% | $16.78B | 0.15% | |
HACK | 0.18% | $2.24B | 0.6% | |
IGV | 0.19% | $11.96B | 0.41% | |
TPMN | 0.22% | $30.86M | 0.65% | |
CIBR | -0.23% | $9.55B | 0.59% |
SGOV - iShares 0 3 Month Treasury Bond ETF and TLT - iShares 20+ Year 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 SGOV | Weight in TLT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OCUL | -<0.01% | $1.32B | +51.18% | 0.00% |
MNSO | -<0.01% | $5.52B | -12.57% | 3.36% |
PEN | <0.01% | $9.91B | +45.40% | 0.00% |
DIOD | 0.01% | $2.32B | -31.26% | 0.00% |
NVEC | 0.01% | $339.86M | -3.01% | 5.68% |
MTLS | 0.01% | $333.14M | +12.80% | 0.00% |
CNX | 0.01% | $4.86B | +40.60% | 0.00% |
FIVN | -0.01% | $2.10B | -31.33% | 0.00% |
PTGX | -0.02% | $3.42B | +69.41% | 0.00% |
BYND | -0.02% | $251.59M | -48.51% | 0.00% |
MBLY | -0.02% | $12.16B | -42.31% | 0.00% |
BFS | 0.03% | $837.38M | -5.60% | 6.80% |
TXG | 0.03% | $1.32B | -46.59% | 0.00% |
CLS | -0.03% | $15.20B | +123.69% | 0.00% |
GALT | -0.03% | $151.27M | +2.58% | 0.00% |
LGND | -0.03% | $2.17B | +39.73% | 0.00% |
RIO | 0.03% | $71.48B | -13.96% | 7.02% |
TALO | -0.03% | $1.70B | -13.08% | 0.00% |
SNDR | -0.03% | $4.18B | +8.90% | 1.58% |
SM | -0.04% | $3.20B | -41.22% | 2.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.05% | $100.72B | +11.60% | 3.10% |
SBAC | 42.46% | $24.55B | +19.53% | 1.83% |
RKT | 41.46% | $2.00B | -2.53% | 0.00% |
PSA | 41.19% | $51.52B | +0.76% | 4.11% |
FAF | 40.10% | $5.93B | +8.57% | 3.72% |
SAFE | 39.22% | $1.10B | -16.32% | 4.59% |
PFSI | 38.59% | $4.80B | +0.19% | 1.28% |
ES | 38.02% | $23.22B | +8.97% | 4.64% |
CUBE | 37.80% | $9.80B | -4.53% | 4.81% |
FCPT | 37.36% | $2.75B | +12.30% | 5.13% |
OHI | 37.21% | $10.68B | +12.88% | 7.30% |
ELS | 36.87% | $11.95B | -0.59% | 3.11% |
FTS | 36.41% | $23.77B | +23.16% | 3.69% |
GTY | 35.82% | $1.60B | +8.47% | 6.41% |
NSA | 35.77% | $2.52B | -21.92% | 6.92% |
AGNC | 35.47% | $9.38B | -5.55% | 15.63% |
NGG | 35.17% | $70.24B | +26.81% | 4.30% |
AEP | 35.16% | $54.28B | +16.07% | 3.62% |
EXR | 35.12% | $31.38B | -7.15% | 4.42% |
VICI | 34.91% | $34.15B | +14.98% | 5.36% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QTTB | 20.19% | $19.76M | -91.09% | 0.00% |
ANF | 18.91% | $3.57B | -59.53% | 0.00% |
CLX | 17.97% | $15.05B | -11.92% | 4.02% |
ACAD | 17.25% | $3.82B | +53.33% | 0.00% |
PCVX | 16.77% | $4.34B | -53.44% | 0.00% |
DNB | 16.37% | $4.05B | +1.68% | 1.65% |
LFVN | 15.44% | $159.87M | +89.84% | 1.29% |
AGNC | 14.86% | $9.38B | -5.55% | 15.63% |
TASK | 14.77% | $1.48B | +29.81% | 0.00% |
SSL | 14.37% | $3.38B | -26.07% | 0.00% |
NSA | 14.24% | $2.52B | -21.92% | 6.92% |
CUBE | 14.12% | $9.80B | -4.53% | 4.81% |
IRON | 14.07% | $1.73B | +14.95% | 0.00% |
ODP | 14.01% | $496.06M | -58.34% | 0.00% |
GIS | 13.96% | $29.07B | -20.37% | 4.53% |
ECG | 13.71% | $3.05B | +21.94% | 0.00% |
RPT | 13.69% | $119.92M | -25.00% | 9.09% |
PLTR | 13.59% | $326.14B | +435.24% | 0.00% |
RXRX | 13.59% | $1.97B | -50.10% | 0.00% |
MO | 13.58% | $99.37B | +31.67% | 6.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RBC | <0.01% | $11.55B | +32.49% | 0.00% |
FSLY | <0.01% | $960.02M | -5.15% | 0.00% |
WBA | -0.01% | $9.86B | -29.30% | 4.39% |
SHCO | 0.01% | $1.35B | +28.76% | 0.00% |
CVAC | 0.01% | $1.24B | +69.23% | 0.00% |
DOCN | -0.02% | $2.54B | -19.68% | 0.00% |
HUBB | -0.02% | $20.88B | +0.90% | 1.30% |
META | 0.02% | $1.75T | +39.59% | 0.29% |
CHEF | 0.02% | $2.54B | +61.05% | 0.00% |
GDEN | 0.03% | $739.13M | -7.23% | 2.67% |
IDT | -0.03% | $1.70B | +86.63% | 0.33% |
DOV | -0.03% | $24.14B | -3.67% | 1.17% |
FTNT | 0.03% | $78.75B | +73.93% | 0.00% |
ALSN | 0.04% | $7.87B | +24.10% | 1.12% |
UNP | 0.04% | $131.80B | -0.89% | 2.42% |
NNI | -0.04% | $4.11B | +11.74% | 0.98% |
PAX | -0.04% | $2.17B | +13.45% | 4.34% |
FLXS | -0.05% | $183.46M | +4.47% | 1.88% |
GERN | -0.05% | $923.53M | -67.71% | 0.00% |
HRI | -0.06% | $3.70B | -15.64% | 2.43% |
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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.