Compare · 2 funds side by side · dividends reinvested

SGOV and FAAA

SGOViShares×FAAAFidelity×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,091SGOV · best of the two

02 / 03

SGOV and FAAA, 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%$117B1.0

FIDELITY AAA CLO ETFBonds & Cash · Corporate0.20%3.01%[…][…][…][…][…][…]$284M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: SGOV 2020 · FAAA 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares 0-3 Month Treasury Bond ETF · $117B$12,091

SGOV

FAAA

FIDELITY AAA CLO ETF · $284M[…]

$10,000 five years ago, dividends reinvested

SGOVMeasureFAAA

+3.2%Year to dateJan 1 → Nov 9[…]

+3.8%1 yearTotal return[…]

+4.5%3 years · per year$10,000 became $11,417 · […][…]

+3.9%5 years · per year$10,000 became $12,091 · […][…]

0.09%Expense ratio$9 · $20 a year on $10k · lower is better0.20%

3.63%Trailing 12-mo yield$363 · $301 a year on $10k3.01%

0.0%Worst dropSmaller is better[…]

0.2%VolatilityLower is calmer[…]

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

2–0SGOV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SGOV vs FAAA: Top 5 Holdings

Today

SGOV

[…]in top 5

FAAA

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

SGOV vs FAAA Returns, Every Period

iSharesSGOV

+3.8%

past year

FAAAFidelity

[…]

past year

Returns […]

SGOVFAAAFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

SGOV vs FAAA

YTD

iSharesSGOV

+3.2%

FAAAFidelity

[…]

+3.2%Year to date[…]

+0.0%Worst drop · 1Y[…]

0.2%Volatility · 1Y[…]

3.6%Yield3.0%

$117BAssets$284M

1–0SGOV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SGOV, FAAA

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

FAAA0.20%$20

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: SGOV, FAAA

3.63%highest, SGOV

FundTrailing yieldYield$10k

SGOV3.63%$363

FAAA3.01%$301

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$354most kept, SGOV

SGOV$363 − $9 = $354

FAAA$301 − $20 = $281

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: SGOV, FAAA

Today

[…]holdings […]

SGOVFAAA

SGOV—[…]

FAAA[…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

FAAAWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Popular Pairs Near These Two

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026