CIEIvsVGSHETF Comparison
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Corgi 3-7 Year Treasury Bond ETF (CIEI) and Vanguard Short-Term Treasury ETF (VGSH) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. CIEI is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for VGSH. Run a side-by-side ETF comparison of CIEI and VGSH 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 VGSH 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 VGSH | -1.32%-0.50% | -0.93%+0.25% | n/a+0.64% | n/a+1.74% | n/a+12.95% | n/a+9.53% |
| Flows | CIEI VGSH | -+$4.70B | +$758K+$6.04B | -+$9.64B | -+$12.64B | -+$12.55B | -+$22.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CIEI VGSH | +2.91%+1.24% | n/a+1.24% | n/a+1.56% | n/a+1.96% |
| Max drawdown | CIEI VGSH | -2.01%-0.71% | n/a-0.85% | n/a-0.96% | n/a-5.70% |
| Max drawdown duration | CIEI VGSH | 81d23d | n/a123d | n/a122d | n/a966d |
Trading data
CIEI | VGSH | |
Last sale 9/17/2026 at 1:30 PM | $24.54 | $57.60 |
| Previous close 09/17/2026 | $24.47 | $57.67 |
| 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 | VGSH | |
|---|---|---|
| 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 | VGSH | |
|---|---|---|
| Last price | $24.54 | $57.60 |
| 1D performance | +0.29% | -0.12% |
| AuM | $2.94 M | $34.87 B |
| E/R | 0.05% | 0.03% |
Characteristics
CIEI | VGSH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | Vanguard |
| Benchmark | FTSE US Treasury 3-7 Years Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 89 | 91 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2026 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
CIEI
USA
97.69%
Other
2.31%
VGSH
USA
99.39%
Other
0.61%
Sectors
CIEI
Sovereign
97.69%
Other
2.31%
VGSH
Sovereign
99.39%
Other
0.61%
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Diversification
CIEI
Total weight of top 15 holdings out of 15
26.66%
VGSH
Total weight of top 15 holdings out of 15
20.24%
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%
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.40%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.30%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.30%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.26%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.26%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.25%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.25%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.25%
USA, Notes 1% 31jul2028, USD (N-2028)
1.24%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.23%
Frequently asked questions about CIEI and VGSH
Which ETF is bigger: CIEI or VGSH?
As of September 17, 2026, CIEI holds $2.94 M in assets under management (AUM), while VGSH manages $34.87 B.
What sectors do the CIEI and VGSH ETFs invest in?
CIEI leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.
What are the top holdings of the CIEI ETF and VGSH 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). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: CIEI or VGSH?
CIEI holds 89 securities with 26.66% of its assets in the top 15. VGSH has 91 securities and a top 15 weight of 20.24%.
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