CGOVvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CGOV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGOV ETF 2 | +0.30%– | +0.91%– | n/a– | n/a– | n/a– | n/a– |
| Flows | CGOV ETF 2 | -$11M– | -$4M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGOV ETF 2 | +0.15%– | n/a– | n/a– | n/a– |
| Max drawdown | CGOV ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | CGOV ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
CGOV | ETF 2 | |
Last sale 9/17/2026 at 1:30 PM | $25.02 | – |
| Previous close 09/16/2026 | $25.02 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGOV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
CGOV | ETF 2 | |
|---|---|---|
| Last price | $25.02 | – |
| 1D performance | +0.00% | – |
| AuM | $10.51 M | – |
| E/R | 0.05% | – |
Characteristics
CGOV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Corgi Funds | – |
| Benchmark | FTSE US Treasury Bill 0-3 Months Index | – |
| N° of holdings | 24 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | – |
| ESG | No | – |
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Exposure
Countries
CGOV
USA
88.86%
Other
11.14%
ETF 2
Sectors
CGOV
Sovereign
88.86%
Other
11.14%
ETF 2
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Diversification
CGOV
Total weight of top 15 holdings out of 15
68.47%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CGOV
USA, Bills 0% 3sep2026, USD (364D)
6.58%
USA, Bills 0% 6aug2026, USD (364D)
6.24%
USA, Bills 0% 25aug2026, USD (119D)
5.35%
USA, Bills 0% 13aug2026, USD (182D)
5.26%
USA, Bills 0% 18aug2026, USD (119D)
5.25%
USA, Bills 0% 11aug2026, USD (119D)
5.21%
USA, Bills 0% 29oct2026, USD (364D)
4.51%
USA, Bills 0% 1oct2026, USD (364D)
4.47%
USA, Bills 0% 17sep2026, USD (182D)
3.83%
USA, Bills 0% 24sep2026, USD (182D)
3.82%
USA, Bills 0% 10sep2026, USD (182D)
3.80%
USA, Bills 0% 22oct2026, USD (182D)
3.56%
USA, Bills 0% 15sep2026, USD (119D)
3.56%
USA, Bills 0% 15oct2026, USD (182D)
3.53%
USA, Bills 0% 22sep2026, USD (119D)
3.50%
ETF 2
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