CGOVvsSGOVETF Comparison
VS
Corgi 0-3 Month T-Bill ETF (CGOV) and iShares 0-3 Month Treasury Bond ETF (SGOV) belong to the same industry segment: Money Market Bonds. CGOV's top 1 sector exposures are Sovereign. In contrast, SGOV's top sector exposures are Sovereign and Non-Corporate. CGOV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.09% for SGOV. Run a side-by-side ETF comparison of CGOV and SGOV 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 SGOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGOV SGOV | +0.30%+0.35% | +0.95%+0.97% | n/a+3.07% | n/a+3.76% | n/a+14.16% | n/a+20.80% |
| Flows | CGOV SGOV | +$19M+$4.42B | +$1M+$16.66B | -+$47.91B | -+$57.41B | -+$99.38B | -+$115.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGOV SGOV | +0.14%+0.15% | n/a+0.14% | n/a+0.17% | n/a+0.19% |
| Max drawdown | CGOV SGOV | n/an/a | n/an/a | n/an/a | n/a-0.01% |
| Max drawdown duration | CGOV SGOV | n/an/a | n/an/a | n/an/a | n/a7d |
Trading data
CGOV | SGOV | |
Last sale 10/30/2026 at 1:30 PM | $25.04 | |
| Previous close 10/29/2026 | $25.09 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CGOV | SGOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CGOV | SGOV | |
|---|---|---|
| Last price | $25.04 | – |
| 1D performance | -0.20% | – |
| AuM | $22.77 M | $116.84 B |
| E/R | 0.05% | 0.09% |
Characteristics
CGOV | SGOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | iShares |
| Benchmark | FTSE US Treasury Bill 0-3 Months Index | ICE 0-3 Month US Treasury Securities Index |
| N° of holdings | 21 | 23 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | March 26, 2020 |
| ESG | No | No |
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Exposure
Countries
CGOV
USA
85.84%
Other
14.16%
SGOV
USA
105.11%
Other
-5.11%
Sectors
CGOV
Sovereign
85.84%
Other
14.16%
SGOV
Sovereign
104.53%
Other
-4.53%
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Diversification
CGOV
Total weight of top 15 holdings out of 15
72.22%
SGOV
Total weight of top 15 holdings out of 15
86.14%
Top 15 holdings
Data as of September 30, 2026
CGOV
USA, Bills 0% 29oct2026, USD (364D)
6.47%
USA, Bills 0% 20oct2026, USD (119D)
5.83%
USA, Bills 0% 13oct2026, USD (119D)
5.73%
USA, Bills 0% 15oct2026, USD (182D)
5.66%
USA, Bills 0% 27oct2026, USD (119D)
5.61%
USA, Bills 0% 5nov2026, USD (182D)
5.50%
USA, Bills 0% 22oct2026, USD (182D)
5.46%
USA, Bills 0% 24dec2026, USD (363D)
4.75%
USA, Bills 0% 27nov2026, USD (364D)
4.71%
USA, Bills 0% 12nov2026, USD (182D)
3.81%
USA, Bills 0% 3dec2026, USD (182D)
3.80%
USA, Bills 0% 10dec2026, USD (182D)
3.80%
USA, Bills 0% 17dec2026, USD (182D)
3.80%
USA, Bills 0% 19nov2026, USD (182D)
3.78%
USA, Bills 0% 17nov2026, USD (119D)
3.51%
SGOV
USA, Bills 0% 20oct2026, USD (119D)
10.21%
USA, Bills 0% 13oct2026, USD (119D)
8.53%
USA, Bills 0% 17nov2026, USD (119D)
7.61%
USA, Bills 0% 27oct2026, USD (119D)
6.83%
USA, Bills 0% 24nov2026, USD (119D)
6.78%
USA, Bills 0% 10nov2026, USD (119D)
5.99%
USA, Bills 0% 29oct2026, USD (364D)
5.20%
USA, Bills 0% 1oct2026, USD (364D)
5.03%
USA, Bills 0% 6oct2026, USD (119D)
4.73%
USA, Bills 0% 19nov2026, USD (182D)
4.42%
USA, Bills 0% 10dec2026, USD (182D)
4.35%
USA, Bills 0% 31dec2026, USD (182D)
4.25%
USA, Bills 0% 5nov2026, USD (182D)
4.18%
USA, Bills 0% 15oct2026, USD (182D)
4.15%
USA, Bills 0% 17dec2026, USD (182D)
3.88%
Frequently asked questions about CGOV and SGOV
Which ETF is bigger: CGOV or SGOV?
As of October 30, 2026, CGOV holds $22.77 M in assets under management (AUM), while SGOV manages $116.84 B.
What sectors do the CGOV and SGOV ETFs invest in?
CGOV leans toward sectors like Sovereign. Meanwhile, SGOV focuses on Sovereign.
What are the top holdings of the CGOV ETF and SGOV ETF?
CGOV top holdings include USA, Bills 0% 29oct2026, USD (364D), USA, Bills 0% 20oct2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D). SGOV holds in its top three: USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 17nov2026, USD (119D).
Which ETF is more diversified: CGOV or SGOV?
CGOV holds 24 securities with 72.22% of its assets in the top 15. SGOV has 23 securities and a top 15 weight of 86.14%.
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