SGOV vs MMKT
YTDYear to date
SGOV wins+0.2 pts
Past year
SGOV wins+0.2 pts
Fee
SGOV winslower fee
Yield
Level
AUM
SGOV1728.8× more
3–0SGOV wins
SGOV and MMKT · year-to-date · as of Nov 6, 2026 · AUM not scored
MMKT vs S&P 500
YTD$100.16 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+0.2%+0.8%+2.9%+3.5%——+8.5%
Peer average0.0%+0.3%+0.9%+3.2%+3.9%+14.2%+20.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Texas Capital MMKT and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
MMKT’s Holdings
TodayUS DOLLARSUs Dollars49.1%B 12/22/265.1%TF FLOAT 01/4.1%B 03/18/273.9%B 12/01/263.4%B 04/15/273.3%B 03/04/273.3%B 11/12/262.8%B 12/17/262.7%B 11/19/262.2%B 01/07/272.1%SS-INST US-O2.0%B 01/28/271.9%B 02/09/271.8%B 02/16/271.8%FHLB 3 7/8 01.5%B 01/19/271.5%B 02/18/271.3%B 11/FHLB B 01/Other
US DOLLARSUs Dollars49.1%B 12/22/265.1%TF FLOAT 01/4.1%B 03/18/273.9%B 12/01/263.4%B 04/15/273.3%B 03/04/273.3%B 11/12/262.8%B 12/17/262.7%B 11/19/262.2%B 01/SS-INOther
Texas Capital MMKT · 30 holdings · tile size = share of the fund · as of Nov 6, 2026
All 29 Cash & T-Bills ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 0-3 Month Treasury BondReadDesk | 0.09% | 3.6% | +3.2% | 0.0% | $117B | |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-BillReadDesk | 0.14% | 3.7% | +3.1% | 0.0% | $48.4B | |
| 3 | SHV | Trust iShares 0-1 Year Treasury BondReadDesk | 0.15% | 3.6% | +3.0% | 0.0% | $21.3B | |
| 4 | USFR | WisdomTree Floating Rate TreasuryReadDesk | 0.15% | 3.7% | +3.4% | 0.0% | $21.2B | |
| 5 | IQMM | ProShares - GENIUS Money MarketReadDesk | 0.15% | 2.5% | new | 0.0% | $17.7B | |
| 6 | BOXX | Alpha Architect 1-3 Month BoxReadDesk | 0.24% | — | +3.4% | +0.1% | $14.4B | |
| 7 | VBIL | 0-3 Month Treasury BillReadDesk | 0.06% | 3.5% | +3.2% | 0.0% | $12.8B | |
| 8 | GBIL | Goldman Sachs Access Treasury 0-1 YearReadDesk | 0.14% | 3.6% | +3.0% | 0.0% | $7.8B | |
| 9 | TFLO | Treasury Floating Rate BondReadDesk | 0.15% | 3.7% | +3.4% | 0.0% | $7.3B | |
| 10 | SBIL | Simplify Government Money MarketReadDesk | 0.15% | 3.6% | +3.1% | 0.0% | $4.1B | |
| 11 | BILS | State Street SPDR Bloomberg 3-12 Month T-BillReadDesk | 0.14% | 3.7% | +3.0% | 0.0% | $4.0B | |
| 12 | CLIP | Global X - 1-3 Month T-BillReadDesk | 0.07% | 3.7% | +3.2% | 0.0% | $2.3B | |
| 13 | SGVT | Government Money MarketReadDesk | 0.28% | 3.4% | +2.9% | 0.0% | $1.0B | |
| 14 | PMMF | Prime Money MarketReadDesk | 0.20% | 3.9% | +3.4% | 0.0% | $791M | |
| 15 | XBOX | Roundhill Box SpreadReadDesk | 0.19% | — | new | 0.0% | $339M | |
| 16 | GMMF | Government Money MarketReadDesk | 0.20% | 3.6% | +3.1% | 0.0% | $192M |
1–16 of 29Page 1 of 2
Cash & T-Bills · current AUM · as of Nov 6, 2026
MMKT Payouts by Year
2YLatest payout, Oct 2026
$0.07
a share · every week
3.6% yield
3.6% yield
2 years added up
$4.17 a share
$4.17 a share
Texas Capital MMKT · per-share distributions by ex-date · 2025–2026
MMKT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETFReadVersus | 0.09% | 3.6% | 0.0% | +3.2% | +3.8% | $117B | |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETFReadVersus | 0.14% | 3.7% | 0.0% | +3.1% | +3.7% | $48.4B | |
| 3 | SHV | iShares Trust iShares 0-1 Year Treasury Bond ETFReadVersus | 0.15% | 3.6% | 0.0% | +3.0% | +3.7% | $21.3B | |
| 4 | USFR | WisdomTree Floating Rate Treasury FundReadVersus | 0.15% | 3.7% | 0.0% | +3.4% | +4.1% | $21.2B | |
| 5 | IQMM | ProShares - GENIUS Money Market ETFReadVersus | 0.15% | 2.5% | 0.0% | new | new | $17.7B | |
| 6 | MMKT | Texas Capital Government Money Market ETFThis fund | 0.20% | 3.6% | −0.1% | +2.9% | +3.5% | $67.6M |
#20 of 21 this year · #24 cheapest of 29 · sorted by assetsOpen the Bonds & Cash table →
MMKT and its peer group · total return · as of Nov 7, 2026
Cards for This View
MMKT’s Top 10 Holdings
Today79.9%of MMKT sits in these 10
1US DOLUs Dollars49.11%
2B 12/2B 12/22/265.14%
3TF FLOTf Float 01/31/274.13%
4B 03/1B 03/18/273.87%
5B 12/0B 12/01/263.43%
6B 04/1B 04/15/273.34%
7B 03/0B 03/04/273.28%
8B 11/1B 11/12/262.75%
9B 12/1B 12/17/262.65%
10B 11/1B 11/19/262.22%
Texas Capital MMKT · weight in the fund · as of Nov 6, 2026
MMKT’s Holdings
TodayUS DOLLARSUs Dollars49.1%B 12/22/265.1%TF FLOAT 01/4.1%B 03/18/273.9%B 12/01/263.4%B 04/15/273.3%B 03/04/273.3%B 11/12/262.8%B 12/17/262.7%B 11/19/262.2%B 01/07/272.1%SS-INST US-O2.0%B 01/28/271.9%B 02/09/271.8%B 02/16/271.8%FHLB 3 7/8 01.5%B 01/19/271.5%B 02/18/271.3%B 11/FHLB B 01/Other
US DOLLARSUs Dollars49.1%B 12/22/265.1%TF FLOAT 01/4.1%B 03/18/273.9%B 12/01/263.4%B 04/15/273.3%B 03/04/273.3%B 11/12/262.8%B 12/17/262.7%B 11/19/262.2%B 01/SS-INOther
Texas Capital MMKT · 30 holdings · tile size = share of the fund · as of Nov 6, 2026
MMKT vs Peer Average
YTDMMKTAvsBPeer average
1D−0.1%0.0%
1M+0.2%+0.3%
3M+0.8%+0.9%
YTD+2.9%+3.2%
1Y+3.5%+3.9%
3Y[…]+14.2%
5Y[…]+20.5%
0–5Peer average wins
28 Cash & T-bills peers · each row scaled to its leader