CGOVvsQBULETF Comparison
VS
Corgi 0-3 Month T-Bill ETF (CGOV) belongs to the Money Market Bonds segment. TrueShares Quarterly Bull Hedge ETF (QBUL) is part of the Options Strategies segment. CGOV's top 1 sector exposures are Sovereign. In contrast, QBUL'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 QBUL. Run a side-by-side ETF comparison of CGOV and QBUL 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 QBUL 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 QBUL | +0.30%-0.77% | +0.91%-0.87% | n/a+1.27% | n/a+0.88% | n/an/a | n/an/a |
| Flows | CGOV QBUL | -$11M- | -$4M-$11M | --$5M | --$478K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGOV QBUL | +0.15%+2.92% | n/a+3.48% | n/an/a | n/an/a |
| Max drawdown | CGOV QBUL | n/a-1.10% | n/a-2.47% | n/an/a | n/an/a |
| Max drawdown duration | CGOV QBUL | n/a34d | n/a188d | n/an/a | n/an/a |
Trading data
CGOV | QBUL | |
Last sale 9/17/2026 at 1:46 PM | $25.02 | $24.04 |
| Previous close 09/16/2026 | $25.02 | $24.03 |
| 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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QBUL
is actively managed and doesn’t replicate an indexCGOV | QBUL | |
|---|---|---|
| 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 1:46 PM
Live
Closed
CGOV | QBUL | |
|---|---|---|
| Last price | $25.02 | $24.04 |
| 1D performance | +0.00% | +0.04% |
| AuM | $10.51 M | $8.65 M |
| E/R | 0.05% | 0.79% |
Characteristics
CGOV | QBUL | |
|---|---|---|
| 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%
QBUL
USA
99.17%
Other
0.83%
Sectors
CGOV
Sovereign
88.86%
Other
11.14%
QBUL
Sovereign
99.1%
Other
0.9%
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Diversification
CGOV
Total weight of top 15 holdings out of 15
68.47%
QBUL
Total weight of top 4 holdings out of 4
99.17%
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%
QBUL
USA, Bills 0% 20aug2026, USD (182D)
33.13%
USA, Bills 0% 17sep2026, USD (182D)
33.03%
USA, Bills 0% 15oct2026, USD (182D)
32.94%
State Street Institutional US Government Money Market Fund
0.08%
Frequently asked questions about CGOV and QBUL
Which ETF is bigger: CGOV or QBUL?
As of September 16, 2026, CGOV holds $10.51 M in assets under management (AUM), while QBUL manages $8.65 M.
What sectors do the CGOV and QBUL ETFs invest in?
CGOV leans toward sectors like Sovereign. Meanwhile, QBUL focuses on Sovereign.
What are the top holdings of the CGOV ETF and QBUL ETF?
CGOV top holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 25aug2026, USD (119D). QBUL 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 QBUL?
CGOV holds 24 securities with 68.47% of its assets in the top 15. QBUL has 4 securities.
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