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SGOV vs IEI

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

SGOV

iShares 0-3 Month Treasury Bond ETF

iShares

Annual cost

0.09%

Fund size

$85.2B

IEI

iShares 3-7 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$18.6B

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

SGOVIEI
Annual cost (TER)0.09%0.15%
Fund size (AUM)$85.2B$18.6B
Since20202007
Dividend yield3.94%3.58%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+3.7%
CAGR 3Y+4.8%+3.1%
CAGR 5Y+3.5%+0.2%
Sharpe 3Y5.09-0.10
Volatility 1Y0.20%3.06%
Max drawdown-0.03%-14.60%

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

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