CGOVvsSPTUETF Comparison
VS
ETF 2
SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
This fund is part of
Money Market Bonds
+0%
Corgi 0-3 Month T-Bill ETF (CGOV) and State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both CGOV and SPTU have the same Total Expense Ratio (TER) of 0.05%. Run a side-by-side ETF comparison of CGOV and SPTU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGOV vs SPTU 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 SPTU | +0.30%+0.24% | +0.91%+0.87% | n/a+2.50% | n/an/a | n/an/a | n/an/a |
| Flows | CGOV SPTU | -$11M+$500K | -$4M+$500K | -+$4M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGOV SPTU | +0.15%+0.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CGOV SPTU | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CGOV SPTU | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
CGOV | SPTU | |
Last sale 9/17/2026 at 1:30 PM | $25.02 | $25.04 |
| Previous close 09/16/2026 | $25.02 | $25.04 |
| 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
Create an account to view replication metrics
Join for free
CGOV | SPTU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
CGOV | SPTU | |
|---|---|---|
| Last price | $25.02 | $25.04 |
| 1D performance | +0.00% | +0.02% |
| AuM | $10.51 M | $14.27 M |
| E/R | 0.05% | 0.05% |
Characteristics
CGOV | SPTU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | State Street Investment Management |
| Benchmark | FTSE US Treasury Bill 0-3 Months Index | ICE BofA US Treasury Bill Index |
| N° of holdings | 24 | 41 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | October 8, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
CGOV
USA
88.86%
Other
11.14%
SPTU
USA
99.4%
Other
0.6%
Sectors
CGOV
Sovereign
88.86%
Other
11.14%
SPTU
Sovereign
99.4%
Other
0.6%
Advertisement
Diversification
CGOV
Total weight of top 15 holdings out of 15
68.47%
SPTU
Total weight of top 15 holdings out of 15
58.74%
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%
SPTU
USA, Bills 0% 3sep2026, USD (364D)
6.43%
USA, Bills 0% 10sep2026, USD (182D)
5.34%
USA, Bills 0% 1oct2026, USD (364D)
4.54%
USA, Bills 0% 29oct2026, USD (364D)
4.53%
USA, Bills 0% 17sep2026, USD (182D)
4.51%
USA, Bills 0% 24sep2026, USD (182D)
4.43%
USA, Bills 0% 22sep2026, USD (119D)
3.42%
USA, Bills 0% 8oct2026, USD (182D)
3.42%
USA, Bills 0% 15oct2026, USD (182D)
3.42%
USA, Bills 0% 22oct2026, USD (182D)
3.41%
USA, Bills 0% 24dec2026, USD (363D)
3.40%
USA, Bills 0% 15sep2026, USD (119D)
3.25%
USA, Bills 0% 8sep2026, USD (119D)
3.07%
USA, Bills 0% 1sep2026, USD (119D)
2.89%
USA, Bills 0% 27nov2026, USD (364D)
2.68%
Frequently asked questions about CGOV and SPTU
Which ETF is bigger: CGOV or SPTU?
As of September 16, 2026, CGOV holds $10.51 M in assets under management (AUM), while SPTU manages $14.27 M.
What sectors do the CGOV and SPTU ETFs invest in?
CGOV leans toward sectors like Sovereign. Meanwhile, SPTU focuses on Sovereign.
What are the top holdings of the CGOV ETF and SPTU ETF?
CGOV top holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 25aug2026, USD (119D). SPTU holds in its top three: USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 1oct2026, USD (364D).
Which ETF is more diversified: CGOV or SPTU?
CGOV holds 24 securities with 68.47% of its assets in the top 15. SPTU has 41 securities and a top 15 weight of 58.74%.
Advertisement
Advertisement
