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.
VGSH was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 22459.71m in AUM and 97 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury", excluding inflation-protected securities", with maturities of 1-3 years.
Key Details
May 26, 2020
Nov 19, 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 % |
---|---|---|---|---|
AMT | 40.57% | $100.72B | +11.60% | 3.10% |
SBAC | 39.61% | $24.55B | +19.53% | 1.83% |
ED | 35.46% | $36.52B | +12.13% | 3.30% |
AWK | 35.44% | $27.48B | +8.01% | 2.22% |
FTS | 34.66% | $23.77B | +23.16% | 3.69% |
NGG | 34.14% | $70.24B | +26.81% | 4.30% |
TU | 33.09% | $24.32B | +2.44% | 7.20% |
DUK | 32.05% | $89.22B | +14.76% | 3.64% |
CCI | 31.63% | $43.03B | +3.64% | 5.86% |
AWR | 30.98% | $2.98B | +10.07% | 2.41% |
SO | 30.74% | $97.18B | +13.45% | 3.28% |
AEP | 28.12% | $54.28B | +16.07% | 3.62% |
WTRG | 27.77% | $10.39B | +0.22% | 3.49% |
CWT | 27.31% | $2.73B | -4.15% | 2.53% |
TAK | 26.66% | $46.86B | +17.52% | 2.19% |
OHI | 26.58% | $10.68B | +12.88% | 7.30% |
MSEX | 26.57% | $996.18M | +8.05% | 2.44% |
ELS | 26.38% | $11.95B | -0.59% | 3.11% |
YORW | 25.72% | $462.11M | -10.34% | 2.68% |
EXC | 25.48% | $42.79B | +21.50% | 3.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NBIX | -<0.01% | $12.36B | -4.57% | 0.00% |
RGR | <0.01% | $616.84M | -12.27% | 1.93% |
BFS | 0.01% | $837.38M | -5.60% | 6.80% |
ALGN | -0.01% | $12.70B | -27.68% | 0.00% |
KDP | 0.01% | $44.64B | -4.70% | 2.75% |
GEN | 0.02% | $18.46B | +26.36% | 1.68% |
KAI | 0.03% | $3.66B | +10.88% | 0.42% |
GNRC | 0.03% | $7.33B | -10.71% | 0.00% |
USM | -0.03% | $5.09B | +12.61% | 0.00% |
GDRX | 0.03% | $1.57B | -46.20% | 0.00% |
LGND | 0.03% | $2.17B | +39.73% | 0.00% |
OCUL | 0.03% | $1.32B | +51.18% | 0.00% |
MCK | 0.04% | $90.63B | +20.14% | 0.39% |
TXRH | 0.04% | $12.91B | +14.42% | 1.33% |
ADNT | -0.04% | $1.59B | -25.32% | 0.00% |
API | -0.04% | $277.01M | +58.97% | 0.00% |
VLTO | 0.05% | $24.15B | -3.73% | 0.41% |
PPL | -0.05% | $24.73B | +19.29% | 3.16% |
PTGX | -0.05% | $3.42B | +69.41% | 0.00% |
HIHO | -0.05% | $7.70M | -15.05% | 4.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -11.76% | $257.15M | 0.59% | |
PIN | -10.93% | $230.08M | 0.78% | |
KBWB | -10.08% | $3.85B | 0.35% | |
KBE | -9.99% | $1.34B | 0.35% | |
EPI | -9.85% | $3.30B | 0.85% | |
FLIN | -9.79% | $2.23B | 0.19% | |
ISRA | -9.77% | $99.34M | 0.59% | |
KRE | -9.63% | $3.01B | 0.35% | |
INDA | -9.30% | $9.27B | 0.62% | |
RDVI | -9.21% | $1.92B | 0.75% | |
DBJP | -9.11% | $383.10M | 0.45% | |
HEWJ | -9.08% | $365.92M | 0.5% | |
FLJH | -9.05% | $85.94M | 0.09% | |
RDVY | -9.05% | $14.39B | 0.48% | |
IXG | -8.98% | $506.68M | 0.41% | |
DXJ | -8.89% | $3.39B | 0.48% | |
IAK | -8.53% | $820.98M | 0.39% | |
IYF | -8.49% | $3.37B | 0.39% | |
IYG | -8.48% | $1.71B | 0.39% | |
VFH | -8.43% | $11.92B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -42.45% | $5.67B | +73.85% | 2.05% |
LPLA | -40.61% | $30.23B | +33.68% | 0.32% |
UAL | -39.89% | $24.06B | +48.59% | 0.00% |
JPM | -39.88% | $749.02B | +36.81% | 1.84% |
FCNCA | -39.52% | $24.03B | +10.29% | 0.41% |
SANM | -38.89% | $4.76B | +31.60% | 0.00% |
VNOM | -38.88% | $5.47B | +14.99% | 5.89% |
MTDR | -38.84% | $6.42B | -10.15% | 2.06% |
DAL | -38.59% | $30.90B | -4.56% | 1.25% |
PR | -38.23% | $10.29B | -4.80% | 4.45% |
AXP | -38.17% | $205.14B | +27.69% | 0.99% |
OMF | -37.88% | $6.25B | +8.78% | 7.79% |
HQY | -37.85% | $8.65B | +18.02% | 0.00% |
CIVI | -37.80% | $3.06B | -49.14% | 5.99% |
SYF | -37.54% | $22.95B | +38.16% | 1.71% |
PINS | -37.35% | $23.37B | -21.89% | 0.00% |
LNC | -37.21% | $5.61B | +4.95% | 5.43% |
WFRD | -37.09% | $3.75B | -55.19% | 1.93% |
GTLS | -36.93% | $6.45B | +0.79% | 0.00% |
PRU | -36.91% | $36.60B | -10.62% | 5.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QTTB | 20.46% | $19.76M | -91.09% | 0.00% |
ANF | 18.95% | $3.57B | -59.53% | 0.00% |
CLX | 17.83% | $15.05B | -11.92% | 4.02% |
ACAD | 17.28% | $3.82B | +53.33% | 0.00% |
PCVX | 16.74% | $4.34B | -53.44% | 0.00% |
DNB | 16.56% | $4.05B | +1.68% | 1.65% |
LFVN | 15.69% | $159.87M | +89.84% | 1.29% |
AGNC | 14.91% | $9.38B | -5.55% | 15.63% |
TASK | 14.74% | $1.48B | +29.81% | 0.00% |
IRON | 14.39% | $1.73B | +14.95% | 0.00% |
ODP | 14.03% | $496.06M | -58.34% | 0.00% |
APGE | 14.02% | $2.48B | +14.55% | 0.00% |
SSL | 13.84% | $3.38B | -26.07% | 0.00% |
GIS | 13.83% | $29.07B | -20.37% | 4.53% |
NSA | 13.80% | $2.52B | -21.92% | 6.92% |
CUBE | 13.72% | $9.80B | -4.53% | 4.81% |
RPT | 13.71% | $119.92M | -25.00% | 9.09% |
ECG | 13.71% | $3.05B | +21.94% | 0.00% |
GREE | 13.61% | $21.46M | -53.67% | 0.00% |
MO | 13.59% | $99.37B | +31.67% | 6.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.08% | $43.88B | 0.1356% | |
SHV | 66.72% | $20.41B | 0.15% | |
BILS | 53.53% | $3.92B | 0.1356% | |
GBIL | 50.01% | $6.18B | 0.12% | |
XBIL | 48.94% | $795.12M | 0.15% | |
IBTF | 45.52% | $2.08B | 0.07% | |
TBIL | 44.77% | $5.91B | 0.15% | |
BOXX | 44.31% | $6.64B | 0.19% | |
XHLF | 42.22% | $1.66B | 0.03% | |
BILZ | 37.29% | $840.57M | 0.14% | |
ICSH | 32.21% | $6.15B | 0.08% | |
PULS | 31.50% | $11.53B | 0.15% | |
TFLO | 30.72% | $6.90B | 0.15% | |
TBLL | 30.59% | $2.24B | 0.08% | |
BSCP | 30.27% | $3.35B | 0.1% | |
XONE | 29.92% | $639.76M | 0.03% | |
IBDQ | 29.35% | $3.04B | 0.1% | |
GSY | 29.05% | $2.91B | 0.22% | |
VNLA | 27.62% | $2.58B | 0.23% | |
USFR | 26.90% | $18.71B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 96.56% | $375.05M | 0.15% | |
SHY | 96.09% | $23.90B | 0.15% | |
IBTI | 95.58% | $1.04B | 0.07% | |
IBTH | 95.41% | $1.58B | 0.07% | |
BSV | 94.73% | $37.98B | 0.03% | |
IBTJ | 94.19% | $676.83M | 0.07% | |
IEI | 93.35% | $15.27B | 0.15% | |
SPTS | 93.27% | $5.79B | 0.03% | |
VGIT | 91.27% | $31.52B | 0.04% | |
IBTK | 91.17% | $433.66M | 0.07% | |
SCHO | 91.12% | $10.94B | 0.03% | |
SPTI | 90.44% | $8.67B | 0.03% | |
SCHR | 89.85% | $10.69B | 0.03% | |
GVI | 89.39% | $3.37B | 0.2% | |
IBTL | 88.15% | $374.78M | 0.07% | |
ISTB | 88.06% | $4.42B | 0.06% | |
TYA | 86.21% | $146.82M | 0.15% | |
IBTM | 85.97% | $320.95M | 0.07% | |
IBTG | 85.11% | $1.95B | 0.07% | |
XONE | 84.41% | $639.76M | 0.03% |
iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 24 holdings. Vanguard Short Term Treasury ETF - VGSH is made up of 99 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 7007083NT United States Treasury Notes | 1.64% |
7 7009657NT United States Treasury Notes | 1.55% |
7 7009113NT United States Treasury Notes | 1.53% |
7 7009170NT United States Treasury Notes | 1.52% |
7 7009177NT United States Treasury Notes | 1.51% |
7 7009097NT United States Treasury Notes | 1.42% |
7 7009046NT United States Treasury Notes | 1.42% |
7 7009135NT United States Treasury Notes | 1.41% |
7 7009062NT United States Treasury Notes | 1.41% |
7 7009126NT United States Treasury Notes | 1.41% |
7 7008001NT United States Treasury Notes | 1.40% |
7 7007970NT United States Treasury Notes | 1.40% |
7 7009202NT United States Treasury Notes | 1.39% |
7 7009159NT United States Treasury Notes | 1.39% |
7 7009209NT United States Treasury Notes | 1.38% |
7 7007870NT United States Treasury Notes | 1.37% |
7 7009190NT United States Treasury Notes | 1.36% |
7 7008026NT United States Treasury Notes | 1.35% |
7 7009232NT United States Treasury Notes | 1.35% |
7 7009280NT United States Treasury Notes | 1.35% |
7 7007890NT United States Treasury Notes | 1.35% |
7 7006399NT United States Treasury Notes | 1.32% |
7 7009172NT United States Treasury Notes | 1.32% |
7 7009302NT United States Treasury Notes | 1.31% |
7 7009335NT United States Treasury Notes | 1.30% |
7 7007723NT United States Treasury Notes | 1.28% |
7 7009031NT United States Treasury Notes | 1.28% |
7 7008915NT United States Treasury Notes | 1.27% |
7 7009244NT United States Treasury Notes | 1.26% |
7 7005526NT United States Treasury Notes | 1.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.83% | $156.34M | 0.77% | |
FLJH | -43.06% | $85.94M | 0.09% | |
DXJ | -42.17% | $3.39B | 0.48% | |
DBJP | -42.16% | $383.10M | 0.45% | |
HEWJ | -40.78% | $365.92M | 0.5% | |
JETS | -39.97% | $708.51M | 0.6% | |
USDU | -39.91% | $163.79M | 0.5% | |
FXN | -37.06% | $290.25M | 0.62% | |
HYZD | -36.10% | $174.06M | 0.43% | |
IGBH | -36.09% | $99.48M | 0.14% | |
XOP | -35.97% | $2.23B | 0.35% | |
PXE | -35.63% | $75.58M | 0.63% | |
IEO | -35.16% | $503.99M | 0.4% | |
KBWB | -34.81% | $3.85B | 0.35% | |
PXJ | -34.56% | $27.68M | 0.66% | |
PSCE | -34.48% | $62.31M | 0.29% | |
XES | -34.46% | $159.65M | 0.35% | |
FCG | -34.29% | $360.71M | 0.57% | |
PEJ | -34.24% | $313.16M | 0.57% | |
SPGP | -34.10% | $2.79B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | -<0.01% | $27.94B | 0.07% | |
DVYE | <0.01% | $842.15M | 0.49% | |
BMAY | -<0.01% | $151.65M | 0.79% | |
DFEM | -0.01% | $5.39B | 0.39% | |
AIQ | -0.01% | $3.40B | 0.68% | |
PBE | 0.01% | $223.42M | 0.58% | |
XPH | -0.03% | $151.38M | 0.35% | |
IYM | 0.03% | $539.83M | 0.39% | |
CGBL | -0.03% | $2.36B | 0.33% | |
THRO | 0.04% | $4.57B | 0.6% | |
FBT | -0.04% | $1.02B | 0.54% | |
PPA | -0.04% | $5.45B | 0.57% | |
PJAN | 0.06% | $1.27B | 0.79% | |
FDMO | -0.07% | $467.83M | 0.16% | |
BBH | -0.07% | $337.72M | 0.35% | |
KOMP | -0.08% | $2.19B | 0.2% | |
NUHY | 0.08% | $93.94M | 0.31% | |
CGGR | -0.08% | $12.63B | 0.39% | |
XLE | 0.08% | $28.69B | 0.09% | |
EWG | -0.09% | $2.78B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -21.24% | $378.42M | +29.99% | 0.00% |
ADEA | -18.76% | $1.41B | +21.32% | 1.53% |
MCY | -17.74% | $3.56B | +25.66% | 1.98% |
ZCMD | -17.68% | $32.58M | +12.17% | 0.00% |
SMWB | -17.53% | $627.85M | +1.07% | 0.00% |
IRMD | -17.34% | $737.22M | +37.04% | 1.10% |
BATRA | -17.26% | $2.85B | +11.80% | 0.00% |
TNET | -17.13% | $3.70B | -25.61% | 1.34% |
EPM | -17.05% | $171.88M | -5.65% | 9.49% |
GNE | -17.01% | $676.24M | +75.91% | 1.19% |
SLQT | -16.21% | $378.26M | -21.22% | 0.00% |
TENB | -16.18% | $4.01B | -16.14% | 0.00% |
OCFC | -15.61% | $978.51M | +13.01% | 4.76% |
RVLV | -15.26% | $1.46B | +29.14% | 0.00% |
OSIS | -15.17% | $3.77B | +65.39% | 0.00% |
EXTR | -15.07% | $2.21B | +34.93% | 0.00% |
BATRK | -14.80% | $2.68B | +10.38% | 0.00% |
THR | -14.74% | $898.69M | -5.86% | 0.00% |
OSBC | -14.62% | $752.44M | +19.46% | 1.38% |
DCOM | -14.58% | $1.13B | +39.88% | 3.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHY | 0.02% | $8.52B | 0.05% | |
MSOS | 0.03% | $289.22M | 0.77% | |
KRBN | 0.08% | $166.31M | 0.85% | |
EWU | 0.10% | $3.10B | 0.5% | |
IBHH | 0.11% | $242.22M | 0.35% | |
GHYB | 0.15% | $89.66M | 0.15% | |
EPHE | -0.16% | $115.11M | 0.59% | |
EDIV | 0.17% | $771.05M | 0.49% | |
HYXF | -0.18% | $179.49M | 0.35% | |
MORT | -0.29% | $299.22M | 0.42% | |
DFE | 0.30% | $174.67M | 0.58% | |
PREF | -0.31% | $1.19B | 0.55% | |
PALL | 0.31% | $457.89M | 0.6% | |
INCM | 0.32% | $652.70M | 0.38% | |
RODM | -0.37% | $1.15B | 0.29% | |
RWR | -0.40% | $2.03B | 0.25% | |
TFLO | 0.43% | $6.90B | 0.15% | |
CORN | -0.45% | $47.84M | 0.2% | |
JPIN | 0.45% | $343.82M | 0.37% | |
UNG | 0.56% | $347.39M | 1.06% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
SeekingAlpha
U.S. Fed Keeps Interest Rates On Hold, Raises Inflation Outlook
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Uncertainty In The Middle East, Potential Risk Factors For U.S. Economy
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Despite holding the policy rate target steady, the median projection for the policy rate suggests the Fed is likely to begin cutting rates later this year. Click to read.
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What's Driving Bonds And Where Might They Be Headed?
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Despite holding rates steady for a fourth consecutive meeting, the Fed has already implemented significant easing, with the Fed Funds Rate now 100 basis points below last yearâs peak.
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Global Economic Outlook: June 2025
SeekingAlpha
U.S. Fed Keeps Interest Rates On Hold, Raises Inflation Outlook
SeekingAlpha
Despite holding the policy rate target steady, the median projection for the policy rate suggests the Fed is likely to begin cutting rates later this year. Click to read.
SeekingAlpha
What's Driving Bonds And Where Might They Be Headed?
SeekingAlpha
The Bank of England is not likely to change rates this time, but recent data does confirm our view that markets should be more convinced of an August cut.
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We expect the Fed will resume gradual interest rate cuts later this year, depending on U.S. labor market trends.
SeekingAlpha
Markets Play Dead Fish
SGOV - iShares 0 3 Month Treasury Bond ETF and VGSH - Vanguard Short Term Treasury 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 VGSH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -<0.01% | $601.85M | -5.78% | 4.92% |
PRA | -<0.01% | $1.17B | +81.44% | 0.00% |
RNR | -0.01% | $11.85B | +8.06% | 0.65% |
ALLO | -0.02% | $284.35M | -41.70% | 0.00% |
ARCO | -0.04% | $1.62B | -16.72% | 3.12% |
GPK | 0.05% | $6.40B | -23.06% | 1.95% |
RPTX | 0.06% | $60.91M | -60.88% | 0.00% |
CCEC | 0.07% | $1.02B | +3.91% | 2.67% |
BFS | 0.08% | $837.38M | -5.60% | 6.80% |
VSA | 0.08% | $8.76M | -14.88% | 0.00% |
AQB | -0.10% | $2.92M | -54.87% | 0.00% |
DVA | -0.10% | $10.31B | -4.01% | 0.00% |
TRC | -0.11% | $440.85M | -2.26% | 0.00% |
CYH | -0.11% | $448.98M | -8.05% | 0.00% |
BGFV | 0.12% | $28.34M | -59.21% | 0.00% |
CLRB | -0.12% | $16.19M | -86.84% | 0.00% |
GMAB | 0.14% | $13.54B | -14.61% | 0.00% |
WOW | -0.15% | $335.07M | -21.76% | 0.00% |
EDSA | 0.18% | $14.12M | -52.82% | 0.00% |
QTTB | 0.21% | $19.76M | -91.09% | 0.00% |