Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SGOV vs URTH: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SGOV returned +3.7% to URTH's +13.1%; 0% of their weight is in the same names.

askIQ about this page

askIQ about SGOV and URTH

Net assets: $117.0bn on Oct 27, 2026 for iShares 0-3 Month Treasury Bond ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

At a glance
+3.7%
SGOV total return, 1 year
+13.1%
URTH total return, 1 year
0.09%
SGOV expense ratio
0.24%
URTH expense ratio

Pair scorecard

SGOV costs 0.15 points a year less; their one-year returns differ by 9.4 points; SGOV is 13.3 times larger.

SGOV vs URTH: Differences, Returns & Fees
MeasureSGOVURTH
Return
Total return, 1 year+3.7%+13.1%
Benchmark
What it tracksICE 0-3 Month US Treasury Securities IndexMSCI World Index
Cost and size
Expense ratio0.09%0.24%
Net assets, as of Oct 27, 2026$117.0bn$8.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight69%
Top ten holdings, share of the fund27.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, SGOV and URTH hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SGOV URTH
Only in one fund ↓
Only in SGOV
TREASURY BILL 8.53%
TREASURY BILL 8.19%
TREASURY BILL 7.63%
TREASURY BILL 6.87%
TREASURY BILL 6.80%
TREASURY BILL 6.00%
TREASURY BILL 5.22%
TREASURY BILL 5.22%
Only in URTH
APPLE 5.60%
NVIDIA 5.50%
MICROSOFT 4.12%
AMAZON.COM INC 2.69%
ALPHABET CLASS A 2.07%
BROADCOM INC 1.70%
ALPHABET CLASS C 1.62%
META PLATFORMS CLASS A 1.49%
Check overlap with more funds →

Side by side

SGOV iShares 0-3 Month Treasury Bond ETF URTH iShares MSCI World ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 0-3 month T-bills Tracks the MSCI World
Total return, 1 year +3.7% +13.1%
Its benchmark over the same days not measured +13.4% (ACWI)
Gap to its benchmark not measured −0.3 pts vs ACWI
Expense ratio 0.09% 0.24%
Holdings 22 1254
Net assets, SGOV as of Oct 27, 2026 and URTH as of Oct 28, 2026 $117.0bn $8.9bn

SGOV and URTH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

SGOV and URTH flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, SGOV or URTH?
In the year to Oct 28, 2026, with distributions reinvested, SGOV returned +3.7% and URTH +13.1%.
Which is cheaper, SGOV or URTH?
SGOV is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SGOV against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/sgov-vs-urth

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.