CGOVvsQBERETF Comparison
VS
Corgi 0-3 Month T-Bill ETF (CGOV) belongs to the Money Market Bonds segment. TrueShares Quarterly Bear Hedge ETF (QBER) is part of the Options Strategies segment. CGOV's top 1 sector exposures are Sovereign. In contrast, QBER's top sector exposures are Sovereign and Non-Corporate. CGOV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.79% for QBER. Run a side-by-side ETF comparison of CGOV and QBER below, 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 vs QBER 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 QBER | +0.30%+0.17% | +0.91%+0.27% | n/a+0.08% | n/a-0.16% | n/an/a | n/an/a |
| Flows | CGOV QBER | -$11M+$4M | -$4M-$7M | --$97M | --$139M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGOV QBER | +0.15%+1.34% | n/a+2.06% | n/an/a | n/an/a |
| Max drawdown | CGOV QBER | n/a-0.56% | n/a-2.11% | n/an/a | n/an/a |
| Max drawdown duration | CGOV QBER | n/a49d | n/a170d | n/an/a | n/an/a |
Trading data
CGOV | QBER | |
Last sale 9/17/2026 at 1:30 PM | $25.02 | $23.96 |
| Previous close 09/16/2026 | $25.02 | $23.87 |
| 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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QBER
is actively managed and doesn’t replicate an indexCGOV | QBER | |
|---|---|---|
| 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 | QBER | |
|---|---|---|
| Last price | $25.02 | $23.96 |
| 1D performance | +0.00% | +0.36% |
| AuM | $10.51 M | $75.38 M |
| E/R | 0.05% | 0.79% |
Characteristics
CGOV | QBER | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Corgi Funds | TrueShares |
| Benchmark | FTSE US Treasury Bill 0-3 Months Index | - |
| N° of holdings | 24 | 4 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | June 28, 2024 |
| ESG | No | No |
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Exposure
Countries
CGOV
USA
88.86%
Other
11.14%
QBER
USA
99.67%
Other
0.33%
Sectors
CGOV
Sovereign
88.86%
Other
11.14%
QBER
Sovereign
99.62%
Other
0.38%
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Diversification
CGOV
Total weight of top 15 holdings out of 15
68.47%
QBER
Total weight of top 4 holdings out of 4
99.67%
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%
QBER
USA, Bills 0% 20aug2026, USD (182D)
33.30%
USA, Bills 0% 17sep2026, USD (182D)
33.21%
USA, Bills 0% 15oct2026, USD (182D)
33.11%
State Street Institutional US Government Money Market Fund
0.05%
Frequently asked questions about CGOV and QBER
Which ETF is bigger: CGOV or QBER?
As of September 16, 2026, CGOV holds $10.51 M in assets under management (AUM), while QBER manages $75.38 M.
What sectors do the CGOV and QBER ETFs invest in?
CGOV leans toward sectors like Sovereign. Meanwhile, QBER focuses on Sovereign.
What are the top holdings of the CGOV ETF and QBER ETF?
CGOV top holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 25aug2026, USD (119D). QBER holds in its top three: USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 17sep2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).
Which ETF is more diversified: CGOV or QBER?
CGOV holds 24 securities with 68.47% of its assets in the top 15. QBER has 4 securities.
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