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GOVM vs GOVT

iShares 1-10 Year Treasury Bond ETF vs iShares U.S. Treasury Bond ETF

GOVM

iShares 1-10 Year Treasury Bond ETF

Annual cost

0.05%

Fund size

$5M

GOVT

iShares U.S. Treasury Bond ETF

Annual cost

0.05%

Fund size

$41.9B

Key differences

Both GOVM and GOVT are fixed income ETFs. GOVM charges 0.05% a year and GOVT 0.05%. The main difference: GOVT is much larger than GOVM. Larger funds are usually more liquid and less likely to close.

  • GOVT is much larger than GOVM. Larger funds are usually more liquid and less likely to close.
  • GOVT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GOVMGOVT
Annual cost (TER)0.05%0.05%
Fund size (AUM)$5M$41.9B
Since20262012
Dividend yield3.56%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+3.7%
CAGR 3YN/A+3.0%
CAGR 5YN/A-0.4%
Sharpe 3YN/A-0.08
Volatility 1Y3.62%
Max drawdown-0.48%-19.07%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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