Screener
STIP vs SGOV
iShares 0-5 Year TIPS Bond ETF vs iShares 0-3 Month Treasury Bond ETF
Key differences
Both STIP and SGOV are fixed income ETFs. STIP charges 0.03% a year and SGOV 0.09%. The main difference: STIP costs 0.06% less per year.
- STIP costs 0.06% less per year.
- SGOV is much larger than STIP. Larger funds are usually more liquid and less likely to close.
- STIP has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| STIP | SGOV | |
|---|---|---|
| Annual cost (TER) | 0.03% | 0.09% |
| Fund size (AUM) | $15.8B | $91.9B |
| Since | 2010 | 2020 |
| Dividend yield | 3.46% | 3.90% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.4% | +4.0% |
| CAGR 3Y | +5.1% | +4.7% |
| CAGR 5Y | +3.3% | +3.5% |
| Sharpe 3Y | 0.70 | 4.79 |
| Volatility 1Y | 1.47% | 0.20% |
| Max drawdown | -5.50% | -0.03% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.