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GOVT vs TFLO

iShares U.S. Treasury Bond ETF vs iShares Treasury Floating Rate Bond ETF

GOVT

iShares U.S. Treasury Bond ETF

iShares

Annual cost

0.05%

Fund size

$41.0B

TFLO

iShares Treasury Floating Rate Bond ETF

iShares

Annual cost

0.15%

Fund size

$6.7B

Key differences

  • GOVT costs 0.10% less per year.
  • GOVT is significantly larger than TFLO — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, TFLO has delivered higher annualized returns.

Side-by-side comparison

GOVTTFLO
Annual cost (TER)0.05%0.15%
Fund size (AUM)$41.0B$6.7B
Since20122014
Dividend yield3.53%3.99%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+4.0%
CAGR 3Y+2.8%+4.8%
CAGR 5Y-0.3%+3.6%
Sharpe 3Y-0.113.57
Volatility 1Y3.70%0.28%
Max drawdown-19.07%-0.16%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GOVT and TFLO