Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SGOV vs SPYD: how they differ

SGOV is a short-term Treasury fund and SPYD an equity index fund, and over the year SPYD returned more, +12.9% against +3.8%.

iShares 0-3 Month Treasury Bond ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF.

SGOV and SPYD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SGOV
iShares 0-3 Month Treasury Bond ETF
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is0-3 month T-billsSPDR Portfolio S&P 500 High Dividend
Total return, 1 year+3.8%+12.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.7 pts−4.6 pts
Expense ratio0.09%0.07%
Holdingsnot filed78

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

SPYD in plain words

SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 15.1%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SGOV or SPYD?
In the year to Sep 12, 2026, with distributions reinvested, SGOV returned +3.8% and SPYD returned +12.9%, so SPYD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SGOV or SPYD?
SGOV charges 0.09% a year and SPYD charges 0.07%, so SPYD is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

SGOV against SPYD, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SGOV against SPYD, data as of Sep 12, 2026. https://etfiq.com/compare/any/SGOV-SPYD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources