Data as of Oct 28, 2026.
BOND vs SGOV: Differences, Returns & Fees
Over the year to Oct 28, 2026, BOND returned −1.4% to SGOV's +3.7%, and SGOV charges 0.09% to BOND's 0.54%.
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Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $117.0bn on Oct 27, 2026 for iShares 0-3 Month Treasury Bond ETF.
Pair scorecard
SGOV costs 0.45 points a year less; their one-year returns differ by 5.1 points.
| Measure | BOND | SGOV |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | +3.7% |
| Drawdown | ||
| Below its high | 3.1%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | ICE 0-3 Month US Treasury Securities Index |
| Cost and size | ||
| Expense ratio | 0.54% | 0.09% |
| Net assets, BOND as of Jun 30, 2026 and SGOV as of Oct 27, 2026 | $8.3bn | $117.0bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
Risk and return
Jun 5, 2020 to Oct 23, 2026 · 333 weekly returnsSGOV returned more: +20.8% to +4.0%. SGOV swung less: 0.3% to 5.5%. SGOV fell less at its worst: 0.0% to −19.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BOND | SGOV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +4.0% | +20.8% | SGOV | Price change plus distributions, reinvested. |
| Annualized | +0.6% | +3.0% | SGOV | Total return as a yearly rate. |
| Price return | −19.3% | +0.6% | SGOV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 5.5% | 0.3% | SGOV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 4.1% | 0.2% | SGOV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −19.5% | 0.0% | SGOV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.42 | −0.46 | BOND (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | −0.57 | −0.57 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.03 | Not measured | Annualized return divided by the max drawdown. | |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 333 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BOND and SGOV hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
BOND and SGOV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BOND and SGOV do different jobs. What does each one do in a portfolio?
- What each follows. BOND follows No index, actively managed and SGOV follows ICE 0-3 Month US Treasury Securities Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BOND returned −1.4% and SGOV +3.7% with distributions reinvested, a gap of 5.1 points.
Data as of Oct 28, 2026.
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BOND
BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.
SGOV
SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.
Questions people ask
- Which returned more over the last year, BOND or SGOV?
- In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and SGOV +3.7%.
- Which is cheaper, BOND or SGOV?
- SGOV is cheaper, by 0.45 percentage points a year. That is about $45 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BOND against SGOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-sgov
ETFIQ. (Oct 28, 2026). BOND against SGOV. Retrieved from https://etfiq.com/compare/any/bond-vs-sgov
[BOND against SGOV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bond-vs-sgov)
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