Compare · 2 funds side by side · dividends reinvested

SGOV and TYA

SGOViShares×TYASimplify×

Versus in desk

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

02 / 04

SGOV and TYA, 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%$117B1.1

Simplify Intermediate Term Treasury Futures Strategy ETFBonds & Cash · Treasuries0.38%4.21%−9.3%−9.0%+3.0%−10.3%−20.8%13.5%$42M1.9

Rank among the two1st → 2ndFee, 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: SGOV 2020 · TYA 2021

Head to Head

Swap sides Versus in desk

Head to Head

iShares 0-3 Month Treasury Bond ETF · $117B$12,090

SGOV

TYA

Simplify Intermediate Term Treasury Futures Strategy ETF · $42M$5,792

$10,000 five years ago, dividends reinvested

SGOVMeasureTYA

+3.2%Year to dateJan 1 → Nov 6−9.3%

+3.8%1 yearTotal return−9.0%

+4.5%3 years · per year$10,000 became $11,419 · $10,918+3.0%

+3.9%5 years · per year$10,000 became $12,090 · $5,792−10.3%

0.09%Expense ratio$9 · $38 a year on $10k · lower is better0.38%

3.63%Trailing 12-mo yield$363 · $421 a year on $10k4.21%

0.0%Worst dropSmaller is better−20.8%

0.2%VolatilityLower is calmer13.5%

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

7–1SGOV wins

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

More Ways to See the Pairs

SGOV vs TYA: Top 5 Holdings

Today

SGOV

[…]in top 5

TYA

in top 523.7%

SGOVStockTYA

not top 5SBIL23.7%

Held in common[…]

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

SGOV vs TYA Returns, Every Period

iSharesSGOV

+3.9%

5 years, per year

TYASimplify

−10.3%

5 years, per year

SGOVTYAFaded: behind in that period

4–0SGOV wins

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

SGOV vs TYA

YTD

iSharesSGOV

+3.2%

TYASimplify

−9.3%

+3.2%Year to date−9.3%

+0.0%Worst drop · 1Y−20.8%

0.2%Volatility · 1Y13.5%

3.6%Yield4.2%

$117BAssets$42.5M

3–1SGOV wins

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

Cost, Income and Risk

Fees: SGOV, TYA

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

TYA0.38%$38

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

Yields: SGOV, TYA

4.21%highest, TYA

FundTrailing yieldYield$10k

TYA4.21%$421

SGOV3.63%$363

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

Income After Fees on $10,000

$383most kept, TYA

TYA$421 − $38 = $383

SGOV$363 − $9 = $354

KeptFee

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

Overlap: SGOV, TYA

Today

[…]holdings […]

SGOVTYA

SGOV—[…]

TYA[…]—

End-of-day Nov 6, 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

TYAWorst drop−20.8%13.5% vol

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

Paid More vs Made More

YTD

TYASGOV

−9.3%Year to date+3.2%

4.2%Yield3.6%

−9.0%Past year+3.8%

0.38%Fee0.09%

3–1SGOV wins

End-of-day Nov 6, 2026

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$48.3B

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