Data as of Oct 28, 2026.
IXUS vs SGOV: Differences, Returns & Fees
Over the year to Oct 28, 2026, IXUS returned +14.1% to SGOV's +3.7%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $57.6bn for iShares Core MSCI Total International Stock ETF and $117.0bn for iShares 0-3 Month Treasury Bond ETF.
Pair scorecard
IXUS costs 0.02 points a year less; their one-year returns differ by 10.4 points; SGOV is 2.0 times larger.
| Measure | IXUS | SGOV |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.1% | +3.7% |
| Drawdown | ||
| Below its high | 4.9%, high on Sep 4, 2026 | |
| Benchmark | ||
| What it tracks | MSCI ACWI ex USA IMI | ICE 0-3 Month US Treasury Securities Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.09% |
| Net assets, as of Oct 27, 2026 | $57.6bn | $117.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 13.5% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 5, 2020 to Oct 23, 2026 · 333 weekly returnsIXUS returned more: +96.5% to +20.8%. SGOV swung less: 0.3% to 15.7%. SGOV fell less at its worst: 0.0% to −30.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IXUS | SGOV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +96.5% | +20.8% | IXUS | Price change plus distributions, reinvested. |
| Annualized | +11.1% | +3.0% | IXUS | Total return as a yearly rate. |
| Price return | +63.0% | +0.6% | IXUS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.7% | 0.3% | SGOV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.8% | 0.2% | SGOV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −30.0% | 0.0% | SGOV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.55 | −0.46 | IXUS | Return above Treasury bills per unit of volatility. |
| Sortino | 0.81 | −0.57 | IXUS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.37 | 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, IXUS and SGOV 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
IXUS and SGOV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IXUS and SGOV do different jobs. What does each one do in a portfolio?
- What each follows. IXUS follows MSCI ACWI ex USA IMI 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 Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IXUS returned +14.1% and SGOV +3.7% with distributions reinvested, a gap of 10.4 points.
Data as of Oct 28, 2026.
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IXUS
IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 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, IXUS or SGOV?
- In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and SGOV +3.7%.
- Which is cheaper, IXUS or SGOV?
- IXUS is cheaper, by 0.02 percentage points a year. That is about $2 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, IXUS against SGOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-sgov
ETFIQ. (Oct 28, 2026). IXUS against SGOV. Retrieved from https://etfiq.com/compare/any/ixus-vs-sgov
[IXUS against SGOV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ixus-vs-sgov)
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