Which returned more over the last year, SGOV or VLUE?

In the year to Oct 28, 2026, with distributions reinvested, SGOV returned +3.7% and VLUE +54.7%.

Which is cheaper, SGOV or VLUE?

SGOV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

SGOV vs VLUE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SGOV returned +3.7% to VLUE's +54.7%; 0% of their weight is in the same names.

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Net assets: $117.0bn on Oct 27, 2026 for iShares 0-3 Month Treasury Bond ETF, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.

SGOV on its own →VLUE on its own →

At a glance

+3.7%

SGOV total return, 1 year

+54.7%

VLUE total return, 1 year

0.09%

SGOV expense ratio

0.15%

VLUE expense ratio

Pair scorecard

SGOV costs 0.06 points a year less; their one-year returns differ by 51.0 points; SGOV is 12.6 times larger.

SGOV vs VLUE: Differences, Returns & Fees
Measure	SGOV	VLUE
Return
Measure	SGOV	VLUE
Total return, 1 year	+3.7%	+54.7%
Benchmark
Measure	SGOV	VLUE
What it tracks	ICE 0-3 Month US Treasury Securities Index	MSCI USA Enhanced Value Index
Cost and size
Measure	SGOV	VLUE
Expense ratio	0.09%	0.15%
Net assets, as of Oct 27, 2026	$117.0bn	$9.3bn
Holdings
Measure	SGOV	VLUE
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, SGOV and VLUE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SGOV VLUE

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%

Only in VLUE

MICRON TECHNOLOGY 20.94%

CISCO SYSTEMS INC 4.37%

GENERAL MOTORS 3.54%

VERIZON COMMUNICATIONS INC 2.72%

AT&T 2.24%

HEWLETT PACKARD ENTERPRISE 1.95%

PFIZER 1.86%

BANK OF AMERICA 1.77%

Check overlap with more funds →

Side by side

SGOV iShares 0-3 Month Treasury Bond ETF VLUE iShares MSCI USA Value Factor ETF

Where it sits Bond ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index of 0-3 month T-bills Tracks the MSCI USA Value Factor

Total return, 1 year +3.7% +54.7%

Its benchmark over the same days not measured +13.6% (MLRG)

Gap to its benchmark not measured +41.1 pts vs MLRG

Expense ratio 0.09% 0.15%

Holdings 22 148

Net assets, SGOV as of Oct 27, 2026 and VLUE as of Oct 28, 2026 $117.0bn $9.4bn

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

Alert

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.

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, SGOV or VLUE?: In the year to Oct 28, 2026, with distributions reinvested, SGOV returned +3.7% and VLUE +54.7%.
Which is cheaper, SGOV or VLUE?: SGOV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

SGOV vs SPYD AVLV vs SGOV SGOV vs SPHD FNDX vs SGOV BIL vs VLUE SHV vs VLUE USFR vs VLUE BOXX vs VLUE

Where to next

SGOV on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →SGOV dividend history →SGOV holdings →VLUE dividend history →VLUE holdings →Standards and sources →

Sources and dates

SGOV and VLUE filings on SEC EDGAR ↗

SGOV prospectus with the expense ratio (SEC) ↗

iShares page for SGOV ↗

VLUE prospectus with the expense ratio (SEC) ↗

iShares page for VLUE ↗

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

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