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.
XONE was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 624.08m in AUM and 55 holdings. XONE is passively managed to invest in a portfolio of US Treasury securities with a target duration of one year.
Key Details
May 26, 2020
Sep 13, 2022
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 | |
---|---|---|---|---|
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% |
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 | 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% |
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 | 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% |
SGOV - iShares 0 3 Month Treasury Bond ETF and XONE - BondBloxx Bloomberg One Year Target Duration US 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 XONE |
---|---|---|
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XONE: How I Learned To Stop Worrying About The Trade War
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Income investing focuses on big, steady dividend and interest payments, thereby allowing investors to worry far less about price volatility. See more here.
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The Portfolio returned 0.38% (gross) and the Bloomberg 1-3 Year US Gov/Credit Index returned -0.02%. Security selection detracted on a relative basis. Read more here.
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BondBloxx's XONE ETF targets 1-year duration US Treasury securities, providing retail investors with a strategic and precise exposure option. Read more here.
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XONE ETF offers high yield, low risk U.S. Treasury investment with no early withdrawal penalties. Read here for an investment analysis of the ETF.
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% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 84.52% | $22.51B | 0.03% | |
UTWO | 84.15% | $375.31M | 0.15% | |
SPTS | 81.93% | $5.79B | 0.03% | |
IBTH | 81.74% | $1.58B | 0.07% | |
SHY | 80.84% | $23.91B | 0.15% | |
IBTG | 79.40% | $1.95B | 0.07% | |
IBTI | 78.88% | $1.04B | 0.07% | |
SCHO | 77.97% | $10.95B | 0.03% | |
BSV | 76.95% | $38.05B | 0.03% | |
IBTJ | 75.29% | $678.03M | 0.07% | |
IEI | 74.18% | $15.30B | 0.15% | |
VGIT | 71.80% | $31.59B | 0.04% | |
IBTK | 71.35% | $434.62M | 0.07% | |
SPTI | 71.24% | $8.70B | 0.03% | |
SCHR | 70.82% | $10.71B | 0.03% | |
GVI | 69.81% | $3.38B | 0.2% | |
ISTB | 69.25% | $4.43B | 0.06% | |
IBTL | 68.75% | $375.79M | 0.07% | |
FTSM | 67.85% | $6.43B | 0.45% | |
IBTM | 65.94% | $320.83M | 0.07% |
iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 holdings. BondBloxx Bloomberg One Year Target Duration US Treasury ETF - XONE is made up of 54 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 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% |
Name | Weight |
---|---|
7 7009056NT United States Treasury Notes 4.88% | 3.18% |
7 7009657NT United States Treasury Notes 4.88% | 3.09% |
7 7009005NT United States Treasury Notes 4.63% | 3.00% |
7 7009037NT United States Treasury Notes 4.5% | 2.85% |
7 7008973NT United States Treasury Notes 4.25% | 2.77% |
7 7007484NT United States Treasury Notes 0.38% | 2.69% |
7 7009170NT United States Treasury Notes 3.75% | 2.59% |
7 7007589NT United States Treasury Notes 0.5% | 2.58% |
7 7009135NT United States Treasury Notes 4.38% | 2.53% |
7 7009113NT United States Treasury Notes 4.63% | 2.53% |
7 7007415NT United States Treasury Notes 0.38% | 2.51% |
7 7008937NT United States Treasury Notes 4.25% | 2.49% |
7 7007743NT United States Treasury Notes 0.75% | 2.47% |
7 7007719NT United States Treasury Notes 0.75% | 2.44% |
7 7009225NT United States Treasury Notes 4.25% | 2.44% |
7 7009202NT United States Treasury Notes 4.13% | 2.39% |
7 7009242NT United States Treasury Notes 4.25% | 2.35% |
7 7007607NT United States Treasury Notes 0.75% | 2.18% |
7 7007890NT United States Treasury Notes 0.75% | 2.15% |
7 7005190NT United States Treasury Notes 1.5% | 2.08% |
7 7007870NT United States Treasury Notes 0.63% | 1.97% |
7 7005085NT United States Treasury Notes 1.63% | 1.97% |
7 7008507NT United States Treasury Notes 4% | 1.96% |
7 7005656NT United States Treasury Notes 1.63% | 1.94% |
7 7008001NT United States Treasury Notes 1.25% | 1.91% |
7 7009177NT United States Treasury Notes 3.5% | 1.91% |
7 7008469NT United States Treasury Notes 3.88% | 1.89% |
7 7007970NT United States Treasury Notes 1.13% | 1.86% |
7 7007941NT United States Treasury Notes 0.88% | 1.84% |
7 7007826NT United States Treasury Notes 0.88% | 1.75% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REZ | -0.23% | $799.86M | 0.48% | |
KRBN | 0.47% | $165.69M | 0.85% | |
PFLD | 0.48% | $493.85M | 0.45% | |
EWM | 0.65% | $240.01M | 0.5% | |
TPMN | 0.66% | $30.75M | 0.65% | |
UNG | 0.91% | $338.89M | 1.06% | |
PFFR | 1.06% | $93.18M | 0.45% | |
PHDG | 1.13% | $92.98M | 0.39% | |
EFAV | 1.18% | $5.56B | 0.2% | |
KXI | 1.18% | $859.86M | 0.41% | |
XLP | -1.32% | $16.45B | 0.09% | |
PHB | -1.51% | $348.08M | 0.5% | |
SCHY | -1.79% | $1.17B | 0.08% | |
SRVR | -1.82% | $446.37M | 0.55% | |
KMLM | -1.83% | $191.24M | 0.9% | |
IFGL | -1.90% | $92.26M | 0.54% | |
AOK | 1.93% | $623.24M | 0.15% | |
USFR | -2.02% | $18.68B | 0.15% | |
PFF | -2.05% | $13.63B | 0.46% | |
EWL | -2.38% | $1.35B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -49.40% | $86.72M | 0.09% | |
DXJ | -48.97% | $3.43B | 0.48% | |
DBJP | -48.70% | $386.91M | 0.45% | |
HEWJ | -47.81% | $367.92M | 0.5% | |
JETS | -40.91% | $750.50M | 0.6% | |
HYZD | -39.31% | $173.96M | 0.43% | |
IGBH | -38.58% | $99.88M | 0.14% | |
FXN | -38.42% | $281.69M | 0.62% | |
DBEF | -38.05% | $8.07B | 0.35% | |
SPGP | -37.93% | $2.81B | 0.36% | |
HEFA | -37.57% | $6.42B | 0.35% | |
AVLV | -37.05% | $7.42B | 0.15% | |
XOP | -36.94% | $2.20B | 0.35% | |
XES | -36.84% | $157.53M | 0.35% | |
RPG | -36.83% | $1.59B | 0.35% | |
KBWB | -36.62% | $3.93B | 0.35% | |
PEJ | -36.51% | $320.05M | 0.57% | |
UJUN | -36.49% | $79.98M | 0.79% | |
PXE | -36.41% | $73.59M | 0.63% | |
BJUN | -36.33% | $153.75M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 31.85% | $100.64B | +11.81% | 3.11% |
SBAC | 26.09% | $24.73B | +20.36% | 1.83% |
TU | 24.73% | $24.60B | +3.20% | 7.21% |
ED | 23.67% | $36.62B | +12.11% | 3.32% |
CCI | 23.04% | $43.11B | +2.76% | 5.85% |
AWK | 22.01% | $27.39B | +9.13% | 2.24% |
COR | 21.81% | $56.69B | +24.63% | 0.74% |
DUK | 19.65% | $89.70B | +14.48% | 3.65% |
NGG | 19.12% | $69.99B | +27.96% | 4.30% |
AWR | 18.93% | $2.97B | +9.83% | 2.42% |
DNB | 18.33% | $4.04B | +0.55% | 1.65% |
FTS | 18.09% | $23.92B | +22.95% | 3.66% |
MSEX | 17.28% | $997.62M | +9.48% | 2.43% |
GIS | 17.24% | $29.31B | -19.25% | 4.48% |
ELS | 17.22% | $11.82B | -0.91% | 3.13% |
BCE | 17.18% | $20.64B | -31.40% | 11.06% |
ADC | 17.03% | $8.11B | +20.08% | 4.10% |
SO | 16.93% | $97.75B | +14.50% | 3.28% |
AEP | 15.85% | $54.44B | +16.14% | 3.61% |
CWT | 15.71% | $2.74B | -2.64% | 2.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 0.01% | $20.00M | +4.59% | 0.00% |
CCRN | -0.02% | $452.08M | -5.55% | 0.00% |
HOUS | 0.03% | $450.57M | +27.53% | 0.00% |
BILI | -0.06% | $7.00B | +34.63% | 0.00% |
ABT | -0.07% | $233.16B | +29.54% | 1.72% |
WST | -0.07% | $16.11B | -33.26% | 0.37% |
MG | 0.09% | $242.49M | -3.61% | 0.00% |
NXTC | 0.12% | $14.08M | -64.89% | 0.00% |
IGMS | 0.21% | $73.34M | -83.31% | 0.00% |
PHAT | 0.22% | $742.82M | -9.06% | 0.00% |
KEP | 0.28% | $13.37B | +45.19% | 0.71% |
TFX | -0.29% | $5.35B | -41.14% | 1.14% |
SWX | -0.30% | $5.20B | -1.65% | 3.40% |
JELD | -0.31% | $307.08M | -73.86% | 0.00% |
AKRO | -0.33% | $4.44B | +143.34% | 0.00% |
CWEN | -0.35% | $3.80B | +23.97% | 5.39% |
MMI | 0.35% | $1.21B | -1.18% | 1.63% |
MED | 0.37% | $148.82M | -32.23% | 0.00% |
OPAD | 0.38% | $27.04M | -80.48% | 0.00% |
ARQT | -0.39% | $1.60B | +68.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | -43.99% | $37.15B | -8.36% | 5.08% |
LNC | -41.48% | $5.65B | +7.47% | 5.46% |
IBKR | -40.34% | $22.84B | +73.19% | 0.51% |
AXP | -39.96% | $206.13B | +28.89% | 1.00% |
MET | -39.62% | $52.63B | +13.00% | 2.81% |
GTLS | -39.47% | $6.59B | +2.86% | 0.00% |
PR | -39.28% | $10.27B | -3.55% | 4.44% |
ACA | -39.24% | $4.18B | +0.99% | 0.23% |
OMF | -39.05% | $6.29B | +10.17% | 7.83% |
NMR | -38.75% | $18.30B | +7.65% | 6.37% |
SANM | -38.46% | $4.70B | +30.21% | 0.00% |
JPM | -38.25% | $751.35B | +38.66% | 1.87% |
CIVI | -38.07% | $3.05B | -48.86% | 5.90% |
EQH | -38.05% | $16.11B | +32.43% | 1.89% |
MTDR | -37.95% | $6.33B | -9.97% | 2.08% |
VNT | -37.89% | $5.36B | -5.50% | 0.28% |
CRBG | -37.71% | $17.78B | +12.29% | 2.93% |
HQY | -37.70% | $8.74B | +19.81% | 0.00% |
ULCC | -37.61% | $817.68M | -33.64% | 0.00% |
JXN | -37.52% | $5.98B | +17.33% | 3.55% |