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TBLL vs SHV

Invesco Short Term Treasury ETF vs iShares 0–1 Year Treasury Bond ETF

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

SHV

iShares 0–1 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$20.6B

Key differences

  • TBLL costs 0.07% less per year.
  • SHV is significantly larger than TBLL — larger funds tend to be more liquid and less likely to close.
  • SHV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBLLSHV
Annual cost (TER)0.08%0.15%
Fund size (AUM)$2.9B$20.6B
Since20172007
Dividend yield3.82%3.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+4.0%
CAGR 3Y+4.7%+4.7%
CAGR 5Y+3.3%+3.3%
Sharpe 3Y2.094.33
Volatility 1Y0.19%0.21%
Max drawdown-0.64%-0.45%

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

Similar to TBLL and SHV