Screener
SHV vs GOVT
iShares 0–1 Year Treasury Bond ETF vs iShares U.S. Treasury Bond ETF
Key differences
- GOVT costs 0.10% less per year.
- Over the last 3 years, SHV has delivered higher annualized returns.
- SHV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SHV | GOVT | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.05% |
| Fund size (AUM) | $20.6B | $41.0B |
| Since | 2007 | 2012 |
| Dividend yield | 3.92% | 3.53% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.0% | +4.2% |
| CAGR 3Y | +4.7% | +2.4% |
| CAGR 5Y | +3.3% | -0.4% |
| Sharpe 3Y | 4.33 | -0.18 |
| Volatility 1Y | 0.21% | 3.70% |
| Max drawdown | -0.45% | -19.07% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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