QBULvsCGOVETF Comparison
VS
TrueShares Quarterly Bull Hedge ETF (QBUL) belongs to the Options Strategies segment. Corgi 0-3 Month T-Bill ETF (CGOV) is part of the Money Market Bonds segment. QBUL's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, CGOV's top sector exposures are Sovereign. QBUL 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 QBUL 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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QBUL vs CGOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QBUL CGOV | +0.29%+0.30% | -1.41%+0.88% | +1.61%n/a | +2.51%n/a | n/an/a | n/an/a |
| Flows | QBUL CGOV | -$19M-$10M | -$16M+$12M | -$5M- | -$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QBUL CGOV | +4.36%+0.14% | +3.53%n/a | n/an/a | n/an/a |
| Max drawdown | QBUL CGOV | -1.97%n/a | -2.47%n/a | n/an/a | n/an/a |
| Max drawdown duration | QBUL CGOV | 90dn/a | 188dn/a | n/an/a | n/an/a |
Trading data
QBUL | CGOV | |
Last sale 9/1/2026 at 1:30 PM | $24.05 | $24.98 |
| Previous close 08/31/2026 | $24.12 | $24.99 |
| Consolidated volume 08/31/2026 | ||
| 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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QBUL
is actively managed and doesn’t replicate an indexQBUL | 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 1:30 PM
Live
Closed
QBUL | CGOV | |
|---|---|---|
| Last price | $24.05 | $24.98 |
| 1D performance | -0.27% | -0.04% |
| AuM | $8.68 M | $11.74 M |
| E/R | 0.79% | 0.05% |
Characteristics
QBUL | 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
QBUL
USA
99.17%
Other
0.83%
CGOV
USA
88.86%
Other
11.14%
Sectors
QBUL
Sovereign
99.1%
Other
0.9%
CGOV
Sovereign
88.86%
Other
11.14%
Diversification
QBUL
Total weight of top 4 holdings out of 4
99.17%
CGOV
Total weight of top 15 holdings out of 15
68.47%
Top 15 holdings
Data as of July 31, 2026
QBUL
USA, Bills 0% 20aug2026, USD (182D)
33.13%
USA, Bills 0% 17sep2026, USD (182D)
33.03%
USA, Bills 0% 15oct2026, USD (182D)
32.94%
State Street Institutional US Government Money Market Fund
0.08%
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 QBUL and CGOV
Which ETF is bigger: QBUL or CGOV?
As of August 31, 2026, QBUL holds $8.68 M in assets under management (AUM), while CGOV manages $11.74 M.
What sectors do the QBUL and CGOV ETFs invest in?
QBUL leans toward sectors like Sovereign. Meanwhile, CGOV focuses on Sovereign.
What are the top holdings of the QBUL ETF and CGOV ETF?
QBUL 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: QBUL or CGOV?
QBUL has 4 securities. CGOV has 24 securities and a top 15 weight of 68.47%.
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