QBERvsCGOVETF Comparison
VS
TrueShares Quarterly Bear Hedge ETF (QBER) belongs to the Options Strategies segment. Corgi 0-3 Month T-Bill ETF (CGOV) is part of the Money Market Bonds segment. QBER's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, CGOV's top sector exposures are Sovereign. QBER is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.05% for CGOV. Run a side-by-side ETF comparison of QBER and CGOV 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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QBER vs CGOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QBER CGOV | +0.06%+0.29% | +0.24%+0.89% | -0.03%n/a | -0.37%n/a | n/an/a | n/an/a |
| Flows | QBER CGOV | -$714K-$10M | -$7M+$12M | -$101M- | -$134M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QBER CGOV | +1.48%+0.14% | +2.05%n/a | n/an/a | n/an/a |
| Max drawdown | QBER CGOV | -0.55%n/a | -2.11%n/a | n/an/a | n/an/a |
| Max drawdown duration | QBER CGOV | 34dn/a | 155dn/a | n/an/a | n/an/a |
Trading data
QBER | CGOV | |
Last sale 9/1/2026 at 7:39 PM | $23.85 | $24.98 |
| Previous close 09/01/2026 | $23.87 | $24.98 |
| Consolidated volume 09/01/2026 | ||
| 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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QBER
is actively managed and doesn’t replicate an indexQBER | CGOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 7:39 PM
Live
Closed
QBER | CGOV | |
|---|---|---|
| Last price | $23.85 | $24.98 |
| 1D performance | -0.07% | +0.00% |
| AuM | $71.96 M | $11.74 M |
| E/R | 0.79% | 0.05% |
Characteristics
QBER | CGOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | Corgi Funds |
| Benchmark | - | FTSE US Treasury Bill 0-3 Months Index |
| N° of holdings | 4 | 24 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2024 | June 3, 2026 |
| ESG | No | No |
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Exposure
Countries
QBER
USA
99.67%
Other
0.33%
CGOV
USA
88.86%
Other
11.14%
Sectors
QBER
Sovereign
99.62%
Other
0.38%
CGOV
Sovereign
88.86%
Other
11.14%
Diversification
QBER
Total weight of top 4 holdings out of 4
99.67%
CGOV
Total weight of top 15 holdings out of 15
68.47%
Top 15 holdings
Data as of July 31, 2026
QBER
USA, Bills 0% 20aug2026, USD (182D)
33.30%
USA, Bills 0% 17sep2026, USD (182D)
33.21%
USA, Bills 0% 15oct2026, USD (182D)
33.11%
State Street Institutional US Government Money Market Fund
0.05%
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% 15sep2026, USD (119D)
3.56%
USA, Bills 0% 22oct2026, USD (182D)
3.56%
USA, Bills 0% 15oct2026, USD (182D)
3.53%
USA, Bills 0% 22sep2026, USD (119D)
3.50%
Frequently asked questions about QBER and CGOV
Which ETF is bigger: QBER or CGOV?
As of September 1, 2026, QBER holds $71.96 M in assets under management (AUM), while CGOV manages $11.74 M.
What sectors do the QBER and CGOV ETFs invest in?
QBER leans toward sectors like Sovereign. Meanwhile, CGOV focuses on Sovereign.
What are the top holdings of the QBER ETF and CGOV ETF?
QBER top holdings include USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 17sep2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D). CGOV holds in its top three: USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 25aug2026, USD (119D).
Which ETF is more diversified: QBER or CGOV?
QBER has 4 securities. CGOV has 24 securities and a top 15 weight of 68.47%.
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