SGOV vs ITOT
Comparison between ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV, ETF) and ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT, ETF).
5-Year PerformanceITOT has outperformed SGOV, delivering a return of +11.9% compared to +3.6%
SGOV vs ITOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SGOV vs ITOT - Historical Returns
Returns include dividend reinvestment.
SGOV vs ITOT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SGOV | ITOT |
|---|---|---|
| 2026 | +1.69% | +8.51% |
| 2025 | +4.22% | +17.22% |
| 2024 | +5.25% | +24.65% |
| 2023 | +5.10% | +26.70% |
| 2022 | +1.58% | -19.95% |
| 2021 | +0.04% | +27.30% |
| 2020 | +0.05% | +19.80% |
| 2019 | N/A | +30.74% |
| 2018 | N/A | -5.98% |
| 2017 | N/A | +20.37% |
| 2016 | N/A | +14.31% |
| 2015 | N/A | +0.99% |
| 2014 | N/A | +14.13% |
| 2013 | N/A | +29.61% |
| 2012 | N/A | +14.27% |
| 2011 | N/A | +0.56% |
| 2010 | N/A | +14.37% |
| 2009 | N/A | +23.36% |
| 2008 | N/A | -35.62% |
| 2007 | N/A | +5.37% |
| 2006 | N/A | +13.36% |
| 2005 | N/A | +6.51% |
| 2004 | N/A | +8.91% |
SGOV vs ITOT Drawdown Comparison
The maximum drawdown for SGOV was -0.03%, occurring on Aug 23, 2022. Recovery took 3 trading sessions.
The maximum drawdown for ITOT was -55.21%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.
The current ITOT drawdown is -2.86%.
| Rank | SGOV | ITOT |
|---|---|---|
| #1 | -0.03% Aug 22, 2022 - Aug 25, 2022 | -55.21% Oct 9, 2007 - Mar 16, 2012 |
| #2 | -0.02% Aug 27, 2020 - Oct 5, 2020 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #3 | -0.02% Nov 2, 2021 - Dec 16, 2021 | -25.35% Jan 3, 2022 - Dec 18, 2023 |
| #4 | -0.02% Mar 1, 2021 - Apr 6, 2021 | -20.11% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -0.02% Aug 4, 2021 - Sep 7, 2021 | -19.44% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -0.02% Oct 21, 2021 - Nov 2, 2021 | -14.40% May 21, 2015 - Jun 2, 2016 |
| #7 | -0.02% Jul 7, 2022 - Jul 14, 2022 | -9.88% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -0.02% Jun 21, 2022 - Jun 29, 2022 | -9.81% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -0.02% Jul 27, 2022 - Aug 1, 2022 | -9.62% Jul 19, 2007 - Oct 5, 2007 |
| #10 | -0.02% Oct 11, 2022 - Oct 13, 2022 | -9.37% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -0.02% Mar 24, 2023 - Mar 28, 2023 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #12 | -0.02% Dec 23, 2021 - Feb 16, 2022 | -8.50% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -0.02% Aug 19, 2020 - Aug 27, 2020 | -8.14% May 9, 2006 - Sep 26, 2006 |
| #14 | -0.01% Jun 2, 2022 - Jun 16, 2022 | -7.87% Mar 5, 2004 - Nov 4, 2004 |
| #15 | -0.01% Jun 8, 2021 - Jun 25, 2021 | -7.39% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between SGOV and ITOT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
SGOV vs ITOT dividend yield comparison.
| Year | SGOV | ITOT |
|---|---|---|
| 2026 | 1.46% | 0.46% |
| 2025 | 4.10% | 1.11% |
| 2024 | 5.10% | 1.23% |
| 2023 | 4.87% | 1.47% |
| 2022 | 1.45% | 1.66% |
| 2021 | 0.03% | 1.18% |
| 2020 | 0.05% | 1.41% |
| 2019 | 0.00% | 1.88% |
| 2018 | 0.00% | 2.14% |
| 2017 | 0.00% | 1.69% |
| 2016 | 0.00% | 1.83% |
| 2015 | 0.00% | 2.01% |
| 2014 | 0.00% | 1.71% |
| 2013 | 0.00% | 1.69% |
| 2012 | 0.00% | 1.94% |
| 2011 | 0.00% | 1.85% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 1.85% |
| 2008 | 0.00% | 2.69% |
| 2007 | 0.00% | 1.65% |
| 2006 | 0.00% | 1.47% |
| 2005 | 0.00% | 1.55% |
| 2004 | 0.00% | 1.53% |
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