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GOVM vs SHY

iShares 1-10 Year Treasury Bond ETF vs iShares 1-3 Year Treasury Bond ETF

GOVM

iShares 1-10 Year Treasury Bond ETF

Annual cost

0.05%

Fund size

$5M

SHY

iShares 1-3 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$25.4B

Key differences

Both GOVM and SHY are fixed income ETFs. GOVM charges 0.05% a year and SHY 0.15%. The main difference: GOVM costs 0.10% less per year.

  • GOVM costs 0.10% less per year.
  • SHY is much larger than GOVM. Larger funds are usually more liquid and less likely to close.
  • SHY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GOVMSHY
Annual cost (TER)0.05%0.15%
Fund size (AUM)$5M$25.4B
Since20262002
Dividend yield3.71%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+3.3%
CAGR 3YN/A+4.1%
CAGR 5YN/A+1.7%
Sharpe 3YN/A0.29
Volatility 1Y1.33%
Max drawdown-0.48%-5.71%

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

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