Compare · 3 funds side by side · dividends reinvested

TYA, TLT 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

TYA, TLT 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%$117B1.3

iShares 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.15%4.77%−2.3%−3.6%+3.1%−7.8%−12.5%9.6%$49.1B1.9

Simplify Intermediate Term Treasury Futures Strategy ETFBonds & Cash · Treasuries0.38%4.21%−9.3%−9.0%+3.0%−10.3%−20.8%13.5%$44M2.9

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: TYA 2021 · TLT 2002 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Simplify Intermediate Term Treasury Futures Strategy ETF · $44M$5,792

TYA

TLT

iShares 20+ Year Treasury Bond ETF · $49.1B$6,663

$10,000 five years ago, dividends reinvested

TYAMeasureTLT

−9.3%Year to dateJan 1 → Nov 6−2.3%

−9.0%1 yearTotal return−3.6%

+3.0%3 years · per year$10,000 became $10,918 · $10,947+3.1%

−10.3%5 years · per year$10,000 became $5,792 · $6,663−7.8%

0.38%Expense ratio$38 · $15 a year on $10k · lower is better0.15%

4.21%Trailing 12-mo yield$421 · $477 a year on $10k4.77%

−20.8%Worst dropSmaller is better−12.5%

13.5%VolatilityLower is calmer9.6%

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

0–8TLT wins

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

More Ways to See the Pairs

TYA vs TLT: Top 5 Holdings

Today

TYA

23.7%in top 5

TLT

in top 5[…]

TYAStockTLT

23.7%SBILnot top 5

Held in common[…]

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

TYA vs TLT Returns, Every Period

SimplifyTYA

−10.3%

5 years, per year

TLTiShares

−7.8%

5 years, per year

TYATLTFaded: behind in that period

0–4TLT wins

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

TYA vs TLT

YTD

SimplifyTYA

−9.3%

TLTiShares

−2.3%

−9.3%Year to date−2.3%

−20.8%Worst drop · 1Y−12.5%

13.5%Volatility · 1Y9.6%

4.2%Yield4.8%

$44.0MAssets$49.1B

4–0TLT wins

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

Cost, Income and Risk

Fees: TYA, TLT, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

TLT0.15%$15

TYA0.38%$38

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

Yields: TYA, TLT, SGOV

4.77%highest, TLT

FundTrailing yieldYield$10k

TLT4.77%$477

TYA4.21%$421

SGOV3.63%$363

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

Income After Fees on $10,000

$462most kept, TLT

TLT$477 − $15 = $462

TYA$421 − $38 = $383

SGOV$363 − $9 = $354

KeptFee

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

Overlap: TYA, TLT, SGOV

Today

[…]holdings […]

TYATLTSGOV

TYA—[…][…]

TLT[…]—[…]

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

TLTWorst drop−12.5%9.6% 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

TLTSGOV

−2.3%Year to date+3.2%

4.8%Yield3.6%

−3.6%Past year+3.8%

0.15%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$48.4B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026