CIEIvsTLTETF Comparison
VS
Corgi 3-7 Year Treasury Bond ETF (CIEI) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. CIEI's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. CIEI is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for TLT. Run a side-by-side ETF comparison of CIEI and TLT 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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CIEI vs TLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CIEI TLT | -1.32%+0.89% | -0.93%-4.11% | n/a-3.36% | n/a-5.09% | n/a-0.67% | n/a-34.61% |
| Flows | CIEI TLT | -+$2.12B | +$758K+$8.97B | -+$2.97B | -+$3.09B | -+$14.11B | -+$47.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CIEI TLT | +2.91%+9.66% | n/a+9.13% | n/a+13.30% | n/a+15.47% |
| Max drawdown | CIEI TLT | -2.01%-6.62% | n/a-8.69% | n/a-14.78% | n/a-43.68% |
| Max drawdown duration | CIEI TLT | 81d80d | n/a200d | n/a731d | n/a1747d |
Trading data
CIEI | TLT | |
Last sale 9/17/2026 at 1:30 PM | $24.54 | $81.25 |
| Previous close 09/17/2026 | $24.47 | $81.78 |
| Consolidated volume 09/17/2026 | ||
| 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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CIEI | TLT | |
|---|---|---|
| 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
CIEI | TLT | |
|---|---|---|
| Last price | $24.54 | $81.25 |
| 1D performance | +0.29% | -0.65% |
| AuM | $2.94 M | $47.74 B |
| E/R | 0.05% | 0.15% |
Characteristics
CIEI | TLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | iShares |
| Benchmark | FTSE US Treasury 3-7 Years Index | ICE U.S. Treasury 20+ Year Bond Index |
| N° of holdings | 89 | 47 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2026 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
CIEI
USA
97.69%
Other
2.31%
TLT
USA
100%
Other
0%
Sectors
CIEI
Sovereign
97.69%
Other
2.31%
TLT
Sovereign
100%
Other
0%
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Diversification
CIEI
Total weight of top 15 holdings out of 15
26.66%
TLT
Total weight of top 15 holdings out of 15
59.52%
Top 15 holdings
Data as of July 31, 2026
CIEI
USA, Notes 4% 28feb2030, USD (H-2030)
2.06%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.91%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.90%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.87%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.85%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.83%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.83%
USA, Notes 2.875% 15may2032, USD (C-2032)
1.82%
USA, Notes 1.875% 15feb2032, USD (B-2032)
1.79%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.77%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.77%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.76%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.74%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.38%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
1.38%
TLT
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.13%
USA, Bonds 4.75% 15feb2056, USD
4.04%
USA, Bonds 4.25% 15aug2054, USD
4.03%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 2% 15aug2051, USD
3.80%
USA, Bonds 4.5% 15nov2054, USD
3.79%
USA, Bonds 1.875% 15nov2051, USD
3.79%
USA, Bonds 4% 15nov2052, USD
3.66%
USA, Bonds 4.625% 15nov2055, USD
3.25%
USA, Bonds 3.625% 15feb2053, USD
3.04%
Frequently asked questions about CIEI and TLT
Which ETF is bigger: CIEI or TLT?
As of September 17, 2026, CIEI holds $2.94 M in assets under management (AUM), while TLT manages $47.74 B.
What sectors do the CIEI and TLT ETFs invest in?
CIEI leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the CIEI ETF and TLT ETF?
CIEI top holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 4.125% 15nov2032, USD (F-2032) and USA, Notes 1.25% 15aug2031, USD (E-2031). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: CIEI or TLT?
CIEI holds 89 securities with 26.66% of its assets in the top 15. TLT has 47 securities and a top 15 weight of 59.52%.
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