Compare · 3 funds side by side · dividends reinvested

FPAS, GOVT and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,090SGOV · best of the three

02 / 04

FPAS, GOVT and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.4

iShares U.S. Treasury Bond ETFBonds & Cash · Treasuries0.05%3.77%−0.1%+0.5%+4.2%−0.5%−4.4%3.7%$43.3B1.9

FPA Short Duration Government ETFBonds & Cash · Treasuries8.90%4.64%−0.9%+0.1%[…][…]−4.6%3.7%$16M2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: FPAS 2024 · GOVT 2012 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

FPA Short Duration Government ETF · $16M[…]

FPAS

GOVT

iShares U.S. Treasury Bond ETF · $43.3B$9,730

$10,000 five years ago, dividends reinvested

FPASMeasureGOVT

−0.9%Year to dateJan 1 → Nov 6−0.1%

+0.1%1 yearTotal return+0.5%

[…]3 years · per year$10,000 became […] · $11,319+4.2%

[…]5 years · per year$10,000 became […] · $9,730−0.5%

8.90%Expense ratio$890 · $5 a year on $10k · lower is better0.05%

4.64%Trailing 12-mo yield$464 · $377 a year on $10k3.77%

−4.6%Worst dropSmaller is better−4.4%

3.7%VolatilityLower is calmer3.7%

FPASGOVT Winner of the row, in its colourEach row: the bigger of the two fills its side

1–4GOVT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FPAS vs GOVT: Top 5 Holdings

Today

FPAS

[…]in top 5

GOVT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

FPAS vs GOVT Returns, Every Period

FPAFPAS

+0.1%

past year

GOVTiShares

+0.5%

past year

FPASGOVTFaded: behind in that period

0–2GOVT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FPAS vs GOVT

YTD

FPAFPAS

−0.9%

GOVTiShares

−0.1%

−0.9%Year to date−0.1%

−4.6%Worst drop · 1Y−4.4%

3.7%Volatility · 1Y3.7%

4.6%Yield3.8%

$16.4MAssets$43.3B

2–1GOVT wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FPAS, GOVT, SGOV

Today

0.05%lowest, GOVT

FundExpense ratioFee$10k

GOVT0.05%$5

SGOV0.09%$9

FPAS8.90%$890

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FPAS, GOVT, SGOV

4.64%highest, FPAS

FundTrailing yieldYield$10k

FPAS4.64%$464

GOVT3.77%$377

SGOV3.63%$363

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$372most kept, GOVT

GOVT$377 − $5 = $372

SGOV$363 − $9 = $354

FPAS$464 − $890 = −$426

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FPAS, GOVT, SGOV

Today

[…]holdings […]

FPASGOVTSGOV

FPAS—[…][…]

GOVT[…]—[…]

SGOV[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

GOVTWorst drop−4.4%3.7% vol

FPASWorst drop−4.6%3.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FPASSGOV

−0.9%Year to date+3.2%

4.6%Yield3.6%

+0.1%Past year+3.8%

8.90%Fee0.09%

3–1SGOV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.3B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026