The U.S. Treasury Bond ETF fund, symbol GOVT, is an exchange traded fund (ETF) within the iShares family. There aren't any other funds that we track with a return profile that is extremely similar to GOVT.

Which iShares funds are most similar to GOVT?

Similarity Symbol Fund Family Fund Name Compare
Similar IEF iShares 7-10 Year Treasury Bond ETF
Similar TLH iShares 10-20 Year Treasury Bond ETF
Similar TLT iShares 20+ Year Treasury Bond ETF
Similar IBTJ iShares iBonds Dec 2029 Term Treasury ETF
Somewhat Similar IEI iShares 3-7 Year Treasury Bond ETF

Which Non-iShares funds are most similar to GOVT?

Similarity Symbol Fund Family Fund Name Compare
Similar SCHQ Schwab Long-Term U.S. Treasury ETF
Similar VLGIX Vanguard Mutual Funds Long-Term Treasury Index Fund Institutional Shares
Similar VLGSX Vanguard Mutual Funds Long-Term Treasury Index Fund Admiral Shares
Similar VUSTX Vanguard Mutual Funds Long-Term Treasury Fund Investor Shares
Similar VGLT Vanguard Long-Term Treasury ETF

Which iShares funds are negatively correlated to GOVT?

Correlation Symbol Fund Family Fund Name Compare
-50.3% IAT iShares U.S. Regional Banks ETF
-49.6% IYG iShares U.S. Financial Services ETF
-48.0% IEFN iShares Evolved U.S. Financials ETF
-46.5% IXG iShares Global Financials ETF
-45.5% IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
-44.8% IVE iShares S&P 500 Value ETF
-44.7% HEWJ iShares Currency Hedged MSCI Japan ETF
-44.7% DIVB iShares U.S. Dividend and Buyback ETF
-44.6% ILCV iShares Morningstar Value ETF
-44.6% IYF iShares U.S. Financials ETF

Which Non-iShares funds are negatively correlated to GOVT?

Correlation Symbol Fund Family Fund Name Compare
-92.8% PST PowerShares UltraShort 7-10 Year Treasury
-92.4% TTT PowerShares UltraPro Short 20+ Year Treasury
-92.0% TBT PowerShares UltraShort 20+ Year Treasury
-91.7% TBF PowerShares Short 20+ Year Treasury
-87.3% TBX PowerShares Short 7-10 Year Treasury
-51.5% KBWB Investco KBW Bank ETF
-51.3% FTXO First Trust Nasdaq Bank ETF
-50.3% YCS PowerShares UltraShort Yen **
-50.1% KRE SPDR S&P Regional Banking ETF
-49.6% KBE SPDR S&P Bank ETF

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