Stock comparison

SGOVvsSHY

iShares 0-3 Month Treasury Bond ETFvsiShares 1-3 Year Treasury Bond ETF. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.

SGOV

iShares 0-3 Month Treasury Bond ETF

$100.61

+0.08%

Fixed Income — Government$75.0BNYSE
SHY

iShares 1-3 Year Treasury Bond ETF

$82.48

-0.58%

Fixed Income — Government$24.9BNASDAQ

60-day price, rebased to 100

SGOV -0.03% · SHY -0.61%

Round-by-round

SGOV 2·SHY 0· 4ties
Tie

Valuation upside

— vs — to DCF fair value

Tie

Balance-sheet strength

Altman Z — vs —

Tie

Fundamental quality

Piotroski 0.00 vs 0.00 (of 9)

Tie

Growth + margins

Rule-of-40 — vs —

EdgeSGOV

60-day momentum

-0.03% vs -0.61% price return

EdgeSGOV

Market-cap liquidity

$75.0B vs $24.9B

Verdict

Across6categories,SGOVtakes the edge with2wins to0 (and 4 ties). Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.

Backtest a strategy onSGOVorSHY

Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.

For informational and educational purposes only. Not financial advice. Learn more