SGOV vs SPAXX

SGOV vs SPAXX
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Quick Verdict

SGOV has a lower expense ratio. SPAXX offers more diversification with 700 holdings.

Lower Fees: SGOVHigher Returns: TiedMore Diversified: SPAXX

Side-by-Side Comparison

MetricSGOVSPAXXWinner
Expense Ratio0.09%0.42%
AUM$102.7B$423.8B
Dividend Yield3.79%3.18%
Holdings23700
YTD Return+2.31%+0.00%
1Y Return+3.85%-
3Y Return (annualized)+4.62%-
5Y Return (annualized)+3.71%-
Volatility (annualized)0.7%-
Max Drawdown-0.3%0.0%
Fund FamilyiShares by BlackRock (US)Fidelity Investments (US)
CategoryFixed IncomeMoney Market
InceptionMay 26, 2020Feb 5, 1990

SGOV vs SPAXX Performance

iShares 0-3 Month Treasury Bond ETF (SGOV) is a ETF from iShares by BlackRock (US) and Fidelity Government Money Market Fund (SPAXX) is a mutual fund from Fidelity Investments (US). Year to date, SGOV is up 2.31% versus a gain of 0.00% for SPAXX.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.3% for SGOV and 0.0% for SPAXX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SGOV charges 0.09% per year while SPAXX charges 0.42%. On a $10,000 position that is $9 vs $42 annually, a gap of $33 per year that compounds over a long holding period. On income, SGOV currently yields 3.79% against 3.18% for SPAXX.

Holdings Overlap

0.5%overlap

SGOV and SPAXX share 1 holdings out of 41 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SGOVWeight in SPAXXDifference
B 0 08/06/264.61%0.50%4.11%

Frequently Asked Questions

Which is cheaper, SGOV or SPAXX?

SGOV has an expense ratio of 0.09% while SPAXX charges 0.42%. SGOV is the cheaper option. On a $10,000 investment, that is $33 per year of difference.

What is the holdings overlap between SGOV and SPAXX?

SGOV and SPAXX share 1 common holdings with a 0.5% weight overlap. Combined, they hold 41 unique securities.

Which pays a higher dividend, SGOV or SPAXX?

SGOV yields 3.79% while SPAXX yields 3.18%, so SGOV currently pays the higher dividend yield.

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