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Screener

TBLL vs GOVT

Invesco Short Term Treasury ETF vs iShares U.S. Treasury Bond ETF

TBLL

Invesco Short Term Treasury ETF

Annual cost

0.08%

Fund size

$2.5B

GOVT

iShares U.S. Treasury Bond ETF

Annual cost

0.05%

Fund size

$41.9B

Key differences

Both TBLL and GOVT are fixed income ETFs. TBLL charges 0.08% a year and GOVT 0.05%. The main difference: GOVT is much larger than TBLL. Larger funds are usually more liquid and less likely to close.

  • GOVT is much larger than TBLL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TBLL has delivered higher annualized returns.
  • GOVT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBLLGOVT
Annual cost (TER)0.08%0.05%
Fund size (AUM)$2.5B$41.9B
Since20172012
Dividend yield3.81%3.56%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+3.7%
CAGR 3Y+4.7%+3.0%
CAGR 5Y+3.4%-0.4%
Sharpe 3Y2.01-0.08
Volatility 1Y0.19%3.62%
Max drawdown-0.64%-19.07%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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