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IEI vs SGOV

iShares 3-7 Year Treasury Bond ETF vs iShares 0-3 Month Treasury Bond ETF

IEI

iShares 3-7 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$18.6B

SGOV

iShares 0-3 Month Treasury Bond ETF

iShares

Annual cost

0.09%

Fund size

$85.2B

Key differences

  • SGOV costs 0.06% less per year.
  • SGOV is significantly larger than IEI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SGOV has delivered higher annualized returns.
  • IEI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEISGOV
Annual cost (TER)0.15%0.09%
Fund size (AUM)$18.6B$85.2B
Since20072020
Dividend yield3.58%3.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+4.0%
CAGR 3Y+3.1%+4.8%
CAGR 5Y+0.2%+3.5%
Sharpe 3Y-0.105.09
Volatility 1Y3.06%0.20%
Max drawdown-14.60%-0.03%

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

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