Compare SGOV vs. BIL ETF performance
Comparing 2 ETFs | Performance (December 30, 2025 - March 30, 2026) |
SGOV BIL |
Comparison analysis iShares 0-3 Month Treasury Bond ETF (SGOV) and State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) belong to the Money Market Bonds industry segment. Both funds use a Direct (Physical) replication method to follow their index with SGOV using the Full replication approach and BIL applying the Optimized sampling model. Both SGOV and BIL distribute dividends, with a TTM distribution yield of 3.99% and 4.01% respectively. Both funds invest in the same top 3 sectors: and Unavailable. BIL’s top underlying securities are US912797SD08 (9.61%), US912797SL24 (9.51%) and US912797QN08 (8.21%). With a Total Expense Ratio (TER) of 0.09%, SGOV is cheaper than BIL, with 0.1353%. SGOV has a 3M average daily volume (ADV) of +$1.49B vs. +$1.69B for BIL. The recorded 1Y bid-ask spread is +13.73bps (SGOV) and +12.87bps (BIL). The table below shows the full side-by-side ETF comparison of SGOV and BIL, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
SGOV iShares 0-3 Month Treasury Bond ETF - USDThis ETF provides exposure to US Investment Grade Government Bonds ISIN US46436E7186 | BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF - USDThis ETF provides exposure to US Investment Grade Government Bonds ISIN US78468R6633 |
|---|
Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $100.66 | $91.63 | ||
AuM | - | - | ||
E/R | 0.09% | 0.1353% | ||
Rating | Not rated | |||
Provider | ||||
Investment strategy | The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months. | The State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index (the "Index") | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +0.28% To view, create a free account | +0.27% To view, create a free account | ||
3 months | +0.87% | +0.85% | ||
1 year | +4.06% | +3.98% | ||
3 years | +15.13% | +14.80% | ||
5 years | +18.22% | +17.45% | ||
Month to date | +0.29% | +0.28% | ||
Quarter to date | +0.86% | +0.84% | ||
Year to date | +0.86% | +0.84% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | - | 18 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | US912797SD08 US912797SL24 US912797QN08 US912797QD26 US912797SM07 US912797SN89 US912797SV06 US912797SW88 US912797TG20 US912797TJ68 US912797SP38 US912797TH03 US912797TK32 US912797TR84 US912797TL15 To view, create a free account | |||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about SGOV and BIL
How did SGOV and BIL perform in 2026?
As of yesterday, SGOV has delivered a year-to-date performance of 0.86%, while BIL has returned 0.84%.
Which ETF is seeing higher flows: SGOV or BIL?
As of yesterday, SGOV has recorded +€12.48B in net flows YTD, compared to +€5.96B for BIL since the beginning of the year.
Which ETF shows higher volatility: SGOV or BIL?
As of yesterday, SGOV reported a 1-year volatility of 0.15%, whereas BIL registered volatility 0.15% over the same period.
Which ETF has a higher distribution yield: SGOV or BIL?
As of yesterday, SGOV has a trailing 12-month yield of 3.99%, while BIL offers 4.01%.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
