Data as of Oct 28, 2026.
SHV vs VGK: Differences, Returns & Fees
Over the year to Oct 28, 2026, SHV returned +3.6% to VGK's +10.4%; 0% of their weight is in the same names.
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Net assets: $21.7bn on Oct 27, 2026 for iShares 0-1 Year Treasury Bond ETF, and $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.
Pair scorecard
VGK costs 0.09 points a year less; their one-year returns differ by 6.8 points; VGK is 1.3 times larger.
| Measure | SHV | VGK |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.6% | +10.4% |
| Drawdown | ||
| Below its high | 6.1%, high on Aug 25, 2026 | |
| Benchmark | ||
| What it tracks | ICE Short US Treasury Securities Index | FTSE Developed Europe All Cap Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.06% |
| Net assets, as of Sep 30, 2026 | $22.8bn | $29.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 19.0% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jan 19, 2007 to Oct 23, 2026 · 1,031 weekly returnsVGK returned more: +157.1% to +37.2%. SHV swung less: 0.3% to 21.4%. SHV fell less at its worst: −0.4% to −62.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SHV | VGK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +37.2% | +157.1% | VGK | Price change plus distributions, reinvested. |
| Annualized | +1.6% | +4.9% | VGK | Total return as a yearly rate. |
| Price return | +1.4% | +25.7% | VGK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 0.3% | 21.4% | SHV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 0.2% | 15.6% | SHV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −0.4% | −62.1% | SHV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.01 | 0.26 | VGK | Return above Treasury bills per unit of volatility. |
| Sortino | −0.01 | 0.35 | VGK | Return above Treasury bills per unit of downside deviation. |
| Calmar | 4.15 | 0.08 | SHV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,031 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SHV and VGK 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
SHV and VGK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SHV and VGK do different jobs. What does each one do in a portfolio?
- What each follows. SHV follows ICE Short US Treasury Securities Index and VGK follows FTSE Developed Europe All Cap Index.
- 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 SHV returned +3.6% and VGK +10.4% with distributions reinvested, a gap of 6.8 points.
Data as of Oct 28, 2026.
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SHV
SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.
VGK
VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SHV or VGK?
- In the year to Oct 28, 2026, with distributions reinvested, SHV returned +3.6% and VGK +10.4%.
- Which is cheaper, SHV or VGK?
- VGK is cheaper, by 0.09 percentage points a year. That is about $9 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.
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ETFIQ, SHV against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/shv-vs-vgk
ETFIQ. (Oct 28, 2026). SHV against VGK. Retrieved from https://etfiq.com/compare/any/shv-vs-vgk
[SHV against VGK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/shv-vs-vgk)
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