Skip to content
Beacon
Screener

TFLO vs GOVT

iShares Treasury Floating Rate Bond ETF vs iShares U.S. Treasury Bond ETF

TFLO

iShares Treasury Floating Rate Bond ETF

iShares

Annual cost

0.15%

Fund size

$6.7B

GOVT

iShares U.S. Treasury Bond ETF

iShares

Annual cost

0.05%

Fund size

$41.0B

Key differences

  • GOVT costs 0.10% less per year.
  • GOVT is significantly larger than TFLO — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, TFLO has delivered higher annualized returns.

Side-by-side comparison

TFLOGOVT
Annual cost (TER)0.15%0.05%
Fund size (AUM)$6.7B$41.0B
Since20142012
Dividend yield3.99%3.53%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+4.2%
CAGR 3Y+4.8%+2.4%
CAGR 5Y+3.6%-0.4%
Sharpe 3Y3.57-0.18
Volatility 1Y0.28%3.70%
Max drawdown-0.16%-19.07%

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

Similar to TFLO and GOVT