Data as of Oct 28, 2026.
GOVT vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, GOVT returned −1.5% to VLUE's +54.7%; 0% of their weight is in the same names.
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Net assets: $42.8bn on Oct 27, 2026 for iShares U.S. Treasury Bond ETF, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.
Pair scorecard
GOVT costs 0.10 points a year less; their one-year returns differ by 56.2 points; GOVT is 4.6 times larger.
| Measure | GOVT | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.5% | +54.7% |
| Drawdown | ||
| Below its high | 8.1%, high on Aug 4, 2020 | |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury Core Bond Index | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.15% |
| Net assets, as of Oct 27, 2026 | $42.8bn | $9.3bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 97% | |
| Top ten holdings, share of the fund | 42.8% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, GOVT and VLUE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
GOVT and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
GOVT
GOVT tracks an index of U.S. Treasury Bond. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 8.1% below its high of Aug 4, 2020 on Oct 28, 2026.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, GOVT or VLUE?
- In the year to Oct 28, 2026, with distributions reinvested, GOVT returned −1.5% and VLUE +54.7%.
- Which is cheaper, GOVT or VLUE?
- GOVT is cheaper, by 0.10 percentage points a year. That is about $10 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.
Cite this pageCitation, APA and Markdown
ETFIQ, GOVT against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/govt-vs-vlue
ETFIQ. (Oct 28, 2026). GOVT against VLUE. Retrieved from https://etfiq.com/compare/any/govt-vs-vlue
[GOVT against VLUE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/govt-vs-vlue)
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