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.
TMF was created on 2009-04-16 by Direxion. The fund's investment portfolio concentrates primarily on investment grade fixed income. TMF provides 3x daily exposure to a market-value-weighted index of US Treasury Bonds with over 20 years to maturity.
Key Details
May 26, 2020
Apr 16, 2009
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 % |
---|---|---|---|---|
QTTB | 19.95% | $20.37M | -91.03% | 0.00% |
ANF | 18.91% | $3.56B | -59.87% | 0.00% |
ACAD | 17.52% | $3.63B | +45.61% | 0.00% |
CLX | 16.99% | $15.17B | -7.95% | 3.95% |
PCVX | 16.74% | $4.46B | -52.62% | 0.00% |
DNB | 16.38% | $4.04B | +0.33% | 1.66% |
LFVN | 15.43% | $156.47M | +80.14% | 1.31% |
TASK | 14.83% | $1.48B | +29.51% | 0.00% |
AGNC | 14.73% | $9.49B | -5.01% | 15.39% |
SSL | 14.42% | $3.43B | -17.17% | 0.00% |
CUBE | 14.13% | $9.80B | -2.78% | 4.77% |
NSA | 14.10% | $2.52B | -19.27% | 8.51% |
IRON | 14.03% | $1.86B | +16.08% | 0.00% |
ECG | 13.71% | $3.04B | +21.51% | 0.00% |
RPT | 13.69% | $122.19M | -24.44% | 8.79% |
GIS | 13.58% | $29.33B | -18.23% | 4.47% |
APGE | 13.54% | $2.65B | +8.12% | 0.00% |
ODP | 13.51% | $520.12M | -54.76% | 0.00% |
MO | 13.46% | $100.75B | +34.95% | 6.89% |
LB | 13.44% | $1.69B | +326.47% | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -21.21% | $376.10M | +33.88% | 0.00% |
ADEA | -19.09% | $1.41B | +19.01% | 1.51% |
MCY | -18.20% | $3.57B | +27.15% | 2.45% |
SMWB | -18.02% | $631.99M | -1.04% | 0.00% |
IRMD | -17.66% | $739.64M | +34.50% | 1.09% |
BATRA | -17.50% | $2.83B | +8.99% | 0.00% |
ZCMD | -17.39% | $29.04M | -3.36% | 0.00% |
EPM | -17.22% | $171.54M | -5.12% | 12.00% |
GNE | -17.15% | $668.72M | +74.44% | 1.20% |
TNET | -17.15% | $3.67B | -25.91% | 1.34% |
SLQT | -16.52% | $373.08M | -21.74% | 0.00% |
TENB | -16.17% | $3.89B | -20.57% | 0.00% |
OSIS | -15.85% | $3.85B | +70.55% | 0.00% |
OCFC | -15.62% | $984.93M | +16.83% | 4.64% |
RVLV | -15.49% | $1.45B | +20.43% | 0.00% |
EXTR | -15.35% | $2.14B | +32.13% | 0.00% |
BATRK | -15.13% | $2.66B | +7.54% | 0.00% |
THR | -15.03% | $894.06M | -6.83% | 0.00% |
DCOM | -14.76% | $1.15B | +45.91% | 3.79% |
CVBF | -14.70% | $2.55B | +15.30% | 4.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TALO | 0.01% | $1.67B | -8.69% | 0.00% |
CLS | 0.01% | $14.41B | +124.97% | 0.00% |
FBIN | 0.01% | $6.05B | -25.25% | 1.92% |
MITT | 0.02% | $215.45M | +5.52% | 10.49% |
LUV | 0.02% | $18.08B | +11.80% | 2.25% |
USM | 0.02% | $5.08B | +12.20% | 0.00% |
GBTG | 0.02% | $2.92B | -5.29% | 0.00% |
HES | 0.03% | $44.00B | -0.83% | 1.37% |
CMPO | -0.03% | $1.40B | +165.04% | 0.00% |
VRSK | -0.03% | $43.42B | +17.41% | 0.67% |
CCU | -0.03% | $2.40B | +11.22% | 3.46% |
DK | 0.04% | $1.24B | -15.16% | 5.00% |
MUR | -0.04% | $3.63B | -33.60% | 5.03% |
AOUT | 0.04% | $143.39M | +39.70% | 0.00% |
TRIP | 0.04% | $1.74B | -26.60% | 0.00% |
NVO | 0.04% | $268.72B | -43.98% | 2.13% |
PPL | 0.04% | $25.05B | +20.69% | 3.12% |
COLM | 0.05% | $3.26B | -26.05% | 1.98% |
DNUT | -0.05% | $450.91M | -77.30% | 5.23% |
FIVN | 0.05% | $2.03B | -36.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.22% | $43.88B | 0.1356% | |
SHV | 66.81% | $20.36B | 0.15% | |
BILS | 53.59% | $3.93B | 0.1356% | |
GBIL | 50.15% | $6.18B | 0.12% | |
XBIL | 48.84% | $794.88M | 0.15% | |
IBTF | 45.44% | $2.08B | 0.07% | |
TBIL | 45.00% | $5.90B | 0.15% | |
BOXX | 44.67% | $6.64B | 0.19% | |
XHLF | 42.37% | $1.66B | 0.03% | |
BILZ | 37.46% | $840.32M | 0.14% | |
ICSH | 32.57% | $6.15B | 0.08% | |
PULS | 32.06% | $11.53B | 0.15% | |
BSCP | 30.92% | $3.35B | 0.1% | |
TBLL | 30.91% | $2.24B | 0.08% | |
XONE | 30.39% | $639.82M | 0.03% | |
TFLO | 30.00% | $6.90B | 0.15% | |
IBDQ | 29.58% | $3.04B | 0.1% | |
GSY | 29.42% | $2.78B | 0.22% | |
VNLA | 27.32% | $2.58B | 0.23% | |
USFR | 26.88% | $18.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDC | -<0.01% | $2.90B | 0.39% | |
PAWZ | -<0.01% | $63.26M | 0.5% | |
AVEM | -0.01% | $10.41B | 0.33% | |
SPLV | -0.03% | $7.80B | 0.25% | |
IHF | 0.03% | $663.69M | 0.4% | |
GEM | -0.03% | $999.63M | 0.45% | |
GDIV | -0.04% | $221.01M | 0.5% | |
GLDM | -0.05% | $15.71B | 0.1% | |
QQQJ | -0.05% | $611.41M | 0.15% | |
FTHI | 0.06% | $1.32B | 0.76% | |
BAR | -0.06% | $1.14B | 0.1749% | |
UJAN | -0.07% | $258.09M | 0.79% | |
IYE | 0.07% | $1.18B | 0.39% | |
CGDG | -0.08% | $2.48B | 0.47% | |
DBO | -0.10% | $225.49M | 0.77% | |
PAUG | -0.11% | $781.02M | 0.79% | |
ARKF | 0.11% | $1.08B | 0.75% | |
ONEQ | 0.11% | $7.82B | 0.21% | |
EZU | 0.11% | $8.04B | 0.51% | |
OUNZ | -0.12% | $1.75B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -12.05% | $264.41M | 0.59% | |
PIN | -11.22% | $232.80M | 0.78% | |
KBE | -10.33% | $1.37B | 0.35% | |
KBWB | -10.25% | $3.93B | 0.35% | |
ISRA | -10.19% | $101.57M | 0.59% | |
EPI | -10.08% | $3.33B | 0.85% | |
FLIN | -9.98% | $2.26B | 0.19% | |
KRE | -9.97% | $3.27B | 0.35% | |
INDA | -9.54% | $9.36B | 0.62% | |
RDVI | -9.50% | $1.96B | 0.75% | |
RDVY | -9.35% | $14.60B | 0.48% | |
IXG | -9.19% | $515.93M | 0.41% | |
HEWJ | -9.16% | $367.92M | 0.5% | |
DBJP | -9.14% | $386.91M | 0.45% | |
FLJH | -9.14% | $86.72M | 0.09% | |
DXJ | -8.92% | $3.43B | 0.48% | |
IAK | -8.75% | $834.57M | 0.39% | |
IYF | -8.69% | $3.44B | 0.39% | |
IYG | -8.59% | $1.74B | 0.39% | |
VFH | -8.59% | $12.17B | 0.09% |
iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 holdings. Direxion Daily 20+ Year Treasury Bull 3X Shares - TMF is made up of 2 holdings.
Name | Weight |
---|---|
7 7381449NT TREASURY BILL - 0.0 2025-06-24 | 10.04% |
7 7381452NT TREASURY BILL - 0.0 2025-07-08 | 9.79% |
7 7381451NT TREASURY BILL - 0.0 2025-07-01 | 9.76% |
7 7381460NT TREASURY BILL - 0.0 2025-08-05 | 9.62% |
7 7381458NT TREASURY BILL - 0.0 2025-07-29 | 9.37% |
7 7381456NT TREASURY BILL - 0.0 2025-07-22 | 8.68% |
7 7381433NT TREASURY BILL - 0.0 2025-07-03 | 5.73% |
7 7381431NT TREASURY BILL - 0.0 2025-06-26 | 3.98% |
7 7381390NT TREASURY BILL - 0.0 2025-08-07 | 3.83% |
7 7381445NT TREASURY BILL - 0.0 2025-06-17 | 3.38% |
7 7382798NT TREASURY BILL - 0.0 2025-07-17 | 3.10% |
7 7381444NT TREASURY BILL - 0.0 2025-08-14 | 3.03% |
7 7381443NT TREASURY BILL - 0.0 2025-07-31 | 3.00% |
7 7381453NT TREASURY BILL - 0.0 2025-09-11 | 2.95% |
7 7381428NT TREASURY BILL - 0.0 2025-06-20 | 2.85% |
7 7381465NT TREASURY BILL - 0.0 2025-07-15 | 2.58% |
7 7381462NT TREASURY BILL - 0.0 2025-08-12 | 2.54% |
7 7381438NT TREASURY BILL - 0.0 2025-07-24 | 2.48% |
7 7381380NT TREASURY BILL - 0.0 2025-07-10 | 2.24% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 1.60% |
7 7381399NT TREASURY BILL - 0.0 2025-09-04 | 1.13% |
7 7381450NT TREASURY BILL - 0.0 2025-08-28 | 0.53% |
- | 0.33% |
Name | Weight |
---|---|
T TLTNT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | 68.52% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 10.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LOAR | 0.01% | $7.80B | +45.97% | 0.00% |
AMG | 0.02% | $5.17B | +22.65% | 0.02% |
HXL | -0.03% | $4.40B | -12.05% | 1.15% |
STG | 0.03% | $29.38M | -15.04% | 0.00% |
ADM | 0.03% | $24.98B | -12.60% | 3.84% |
ENTG | 0.03% | $11.41B | -43.73% | 0.52% |
SEAT | -0.04% | $232.43M | -65.38% | 0.00% |
IIIV | -0.04% | $556.95M | +14.20% | 0.00% |
SMR | -0.04% | $5.18B | +373.99% | 0.00% |
MITK | -0.04% | $442.88M | -10.66% | 0.00% |
NWBI | 0.04% | $1.57B | +14.57% | 6.43% |
WAL | -0.04% | $7.87B | +21.72% | 2.08% |
FG | -0.05% | $4.24B | -14.46% | 2.71% |
EBC | 0.05% | $3.09B | +11.52% | 3.25% |
QFIN | 0.05% | $5.39B | +107.41% | 3.10% |
SANA | 0.06% | $584.19M | -57.40% | 0.00% |
PAAS | 0.06% | $10.51B | +45.85% | 1.38% |
CORZ | -0.07% | $3.54B | +15.10% | 0.00% |
SBSW | 0.07% | $4.91B | +52.19% | 0.00% |
POAI | 0.08% | $8.57M | -21.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.42% | $379.06M | +2,332.08% | 0.00% |
ARLP | -18.79% | $3.34B | +10.60% | 10.79% |
LPLA | -18.52% | $29.92B | +34.96% | 0.32% |
JPM | -18.45% | $736.32B | +36.73% | 1.89% |
AMR | -18.43% | $1.47B | -61.78% | 0.00% |
MVO | -17.16% | $67.74M | -34.99% | 21.09% |
ANET | -16.59% | $115.98B | +12.45% | 0.00% |
IBKR | -16.19% | $22.03B | +68.27% | 0.52% |
TRMD | -16.14% | $1.82B | -45.08% | 21.70% |
TSEM | -16.10% | $4.26B | -1.42% | 0.00% |
VNOM | -15.94% | $5.57B | +18.34% | 5.89% |
INSW | -15.81% | $1.97B | -20.44% | 1.23% |
FCNCA | -15.80% | $24.17B | +11.45% | 0.41% |
LPG | -15.76% | $1.07B | -31.06% | 0.00% |
NAT | -15.73% | $601.37M | -26.99% | 14.64% |
NVGS | -15.72% | $1.01B | -8.19% | 1.39% |
HNRG | -15.50% | $695.35M | +111.78% | 0.00% |
HQY | -15.42% | $9.06B | +27.01% | 0.00% |
SANM | -14.73% | $4.62B | +30.49% | 0.00% |
SYF | -14.50% | $22.78B | +43.54% | 1.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.84% | $195.17M | 0.77% | |
USDU | -24.25% | $163.37M | 0.5% | |
DBMF | -19.18% | $1.20B | 0.85% | |
ICLO | -17.21% | $316.02M | 0.19% | |
THTA | -17.12% | $35.71M | 0.49% | |
OILK | -14.41% | $71.58M | 0.69% | |
DBE | -14.24% | $49.77M | 0.77% | |
UGA | -13.62% | $74.24M | 0.97% | |
BNO | -13.58% | $90.75M | 1% | |
USL | -13.41% | $41.48M | 0.85% | |
USO | -13.38% | $982.22M | 0.6% | |
FLJH | -13.21% | $86.72M | 0.09% | |
DXJ | -12.83% | $3.43B | 0.48% | |
DBJP | -12.76% | $386.91M | 0.45% | |
KCCA | -12.48% | $98.43M | 0.87% | |
HEWJ | -11.28% | $367.92M | 0.5% | |
YBTC | -10.78% | $225.34M | 0.96% | |
AGZD | -10.07% | $110.83M | 0.23% | |
COMT | -9.91% | $616.34M | 0.48% | |
XME | -9.73% | $1.85B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 99.83% | $49.42B | 0.15% | |
VGLT | 99.62% | $9.76B | 0.04% | |
SPTL | 99.59% | $10.99B | 0.03% | |
EDV | 99.36% | $3.43B | 0.05% | |
SCHQ | 99.26% | $792.73M | 0.03% | |
ZROZ | 98.75% | $1.51B | 0.15% | |
TLH | 98.64% | $11.29B | 0.15% | |
GOVI | 98.37% | $917.37M | 0.15% | |
BLV | 98.25% | $5.64B | 0.03% | |
GOVZ | 96.20% | $266.84M | 0.1% | |
ILTB | 95.88% | $595.25M | 0.06% | |
BND | 94.41% | $129.69B | 0.03% | |
AGG | 94.26% | $126.64B | 0.03% | |
EAGG | 94.07% | $3.90B | 0.1% | |
SPAB | 93.97% | $8.69B | 0.03% | |
IUSB | 93.68% | $32.56B | 0.06% | |
BBAG | 93.51% | $1.30B | 0.03% | |
SCHZ | 93.36% | $8.53B | 0.03% | |
JCPB | 93.27% | $6.64B | 0.38% | |
FBND | 93.12% | $18.81B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COM | -0.01% | $219.07M | 0.72% | |
IXN | -0.03% | $5.25B | 0.41% | |
BKLN | 0.03% | $6.80B | 0.65% | |
IGV | 0.03% | $11.97B | 0.41% | |
XAR | -0.04% | $3.30B | 0.35% | |
SCHG | 0.06% | $42.54B | 0.04% | |
JETS | 0.08% | $750.50M | 0.6% | |
FPX | -0.10% | $919.27M | 0.61% | |
QGRW | -0.12% | $1.46B | 0.28% | |
MTUM | 0.12% | $16.94B | 0.15% | |
IGPT | 0.14% | $457.14M | 0.58% | |
SPGP | 0.14% | $2.81B | 0.36% | |
BTAL | -0.18% | $291.96M | 1.43% | |
TFLO | -0.18% | $6.90B | 0.15% | |
TCHP | 0.19% | $1.33B | 0.57% | |
RDVY | 0.22% | $14.60B | 0.48% | |
ARKQ | -0.25% | $1.02B | 0.75% | |
KBA | 0.26% | $172.94M | 0.56% | |
IWY | 0.26% | $13.50B | 0.2% | |
SFY | 0.27% | $492.97M | 0.05% |
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Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
SGOV - iShares 0 3 Month Treasury Bond ETF and TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares 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 TMF |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.24% | $100.56B | +9.02% | 3.86% |
SBAC | 44.04% | $24.48B | +16.26% | 1.84% |
RKT | 42.55% | $2.08B | -1.02% | 0.00% |
PSA | 41.71% | $51.74B | +4.13% | 4.05% |
FAF | 41.14% | $6.06B | +11.04% | 3.65% |
SAFE | 40.30% | $1.10B | -18.56% | 4.66% |
PFSI | 40.16% | $4.95B | +4.86% | 1.24% |
ES | 39.51% | $23.96B | +10.51% | 4.48% |
CUBE | 38.59% | $9.80B | -2.78% | 4.77% |
FCPT | 37.57% | $2.75B | +12.35% | 5.08% |
FTS | 37.34% | $24.16B | +23.20% | 3.60% |
ELS | 37.15% | $11.92B | -0.57% | 3.11% |
OHI | 36.77% | $10.71B | +14.37% | 7.21% |
NSA | 36.49% | $2.52B | -19.27% | 8.51% |
AGNC | 36.45% | $9.49B | -5.01% | 15.39% |
LEN.B | 36.44% | $27.43B | -23.27% | 1.92% |
EXR | 36.38% | $31.75B | -4.45% | 4.34% |
UWMC | 36.31% | $841.93M | -42.74% | 9.48% |
GTY | 36.22% | $1.61B | +8.22% | 6.31% |
NGG | 35.87% | $71.27B | +28.58% | 4.24% |
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.
SeekingAlpha
Despite all the âSell Americaâ talk, the dominating impulse in more recent weeks has been âBuy America Backâ.
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The main macro threat from fighting between Israel and Iran is a run-up in energy prices that persists and drives headline inflation higher.
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Despite high inflation expectations, price pressures have steadily cooled, with Mayâs CPI at just 2.4%. This suggests public sentiment may be overreacting to tariff headlines.
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Discover why TMF may not be an attractive bet amid rising geopolitical risks, oil price impacts, inflation concerns, and uncertain rate expectations.