Data as of Oct 28, 2026.
SGOV vs VOX: Differences, Returns & Fees
Over the year to Oct 28, 2026, SGOV returned +3.7% to VOX's −5.7%; 0% of their weight is in the same names.
askIQ about this page
askIQ about SGOV and VOX
Net assets: $117.0bn on Oct 27, 2026 for iShares 0-3 Month Treasury Bond ETF, and $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.
Pair scorecard
Both cost 0.09% a year; their one-year returns differ by 9.4 points; SGOV is 18.7 times larger.
Points (pts) are percentage points.
| Measure | SGOV | VOX |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.7% | −5.7% |
| Drawdown | ||
| Below its high | 10.8%, high on Jan 29, 2026 | |
| Benchmark | ||
| What it tracks | ICE 0-3 Month US Treasury Securities Index | MSCI US Investable Market Index (IMI)/Communication Services 25/50 |
| Cost and size | ||
| Expense ratio | 0.09% | 0.09% |
| Net assets, as of Sep 30, 2026 | $112.3bn | $6.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 84% | |
| Top ten holdings, share of the fund | 71.1% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jun 5, 2020 to Oct 23, 2026 · 333 weekly returnsVOX returned more: +100.0% to +20.8%. SGOV swung less: 0.3% to 19.7%. SGOV fell less at its worst: 0.0% to −46.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SGOV | VOX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +20.8% | +100.0% | VOX | Price change plus distributions, reinvested. |
| Annualized | +3.0% | +11.4% | VOX | Total return as a yearly rate. |
| Price return | +0.6% | +87.6% | VOX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 0.3% | 19.7% | SGOV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 0.2% | 13.4% | SGOV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | 0.0% | −46.3% | SGOV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.46 | 0.49 | VOX | Return above Treasury bills per unit of volatility. |
| Sortino | −0.57 | 0.72 | VOX | Return above Treasury bills per unit of downside deviation. |
| Calmar | Not measured | 0.25 | 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, SGOV and VOX hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
SGOV and VOX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SGOV and VOX do different jobs. What does each one do in a portfolio?
- What each follows. SGOV follows ICE 0-3 Month US Treasury Securities Index and VOX follows MSCI US Investable Market Index (IMI)/Communication Services 25/50.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 SGOV returned +3.7% and VOX −5.7% with distributions reinvested, a gap of 9.4 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
VOX
VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.
Questions people ask
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, SGOV against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/sgov-vs-vox
ETFIQ. (Oct 28, 2026). SGOV against VOX. Retrieved from https://etfiq.com/compare/any/sgov-vs-vox
[SGOV against VOX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sgov-vs-vox)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.