SGOVvsCGOVETF Comparison
VS
iShares 0-3 Month Treasury Bond ETF (SGOV) and Corgi 0-3 Month T-Bill ETF (CGOV) belong to the same industry segment: Money Market Bonds. SGOV's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, CGOV's top sector exposures are Sovereign. SGOV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.05% for CGOV. Run a side-by-side ETF comparison of SGOV 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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SGOV vs CGOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGOV CGOV | +0.36%+0.31% | +0.98%+0.96% | +3.15%n/a | +3.76%n/a | +14.13%n/a | +20.89%n/a |
| Flows | SGOV CGOV | +$2.96B+$9M | +$16.14B+$1M | +$47.88B- | +$56.81B- | +$98.55B- | +$115.68B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGOV CGOV | +0.15%+0.14% | +0.14%n/a | +0.17%n/a | +0.19%n/a |
| Max drawdown | SGOV CGOV | n/an/a | n/an/a | n/an/a | -0.01%n/a |
| Max drawdown duration | SGOV CGOV | n/an/a | n/an/a | n/an/a | 7dn/a |
Trading data
SGOV | CGOV | |
Last sale 11/6/2026 at 2:30 PM | $25.04 | |
| Previous close 11/04/2026 | $25.05 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SGOV | 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 11/6/2026 at 2:30 PM
Live
Closed
SGOV | CGOV | |
|---|---|---|
| Last price | – | $25.04 |
| 1D performance | – | -0.04% |
| AuM | $116.52 B | $22.79 M |
| E/R | 0.09% | 0.05% |
Characteristics
SGOV | CGOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Corgi Funds |
| Benchmark | ICE 0-3 Month US Treasury Securities Index | FTSE US Treasury Bill 0-3 Months Index |
| N° of holdings | 23 | 21 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2020 | June 3, 2026 |
| ESG | No | No |
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Exposure
Countries
SGOV
USA
105.11%
Other
-5.11%
CGOV
USA
85.84%
Other
14.16%
Sectors
SGOV
Sovereign
104.53%
Other
-4.53%
CGOV
Sovereign
85.84%
Other
14.16%
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Diversification
SGOV
Total weight of top 15 holdings out of 15
86.14%
CGOV
Total weight of top 15 holdings out of 15
72.22%
Top 15 holdings
Data as of September 30, 2026
SGOV
USA, Bills 0% 20oct2026, USD (119D)
10.21%
USA, Bills 0% 13oct2026, USD (119D)
8.53%
USA, Bills 0% 17nov2026, USD (119D)
7.61%
USA, Bills 0% 27oct2026, USD (119D)
6.83%
USA, Bills 0% 24nov2026, USD (119D)
6.78%
USA, Bills 0% 10nov2026, USD (119D)
5.99%
USA, Bills 0% 29oct2026, USD (364D)
5.20%
USA, Bills 0% 1oct2026, USD (364D)
5.03%
USA, Bills 0% 6oct2026, USD (119D)
4.73%
USA, Bills 0% 19nov2026, USD (182D)
4.42%
USA, Bills 0% 10dec2026, USD (182D)
4.35%
USA, Bills 0% 31dec2026, USD (182D)
4.25%
USA, Bills 0% 5nov2026, USD (182D)
4.18%
USA, Bills 0% 15oct2026, USD (182D)
4.15%
USA, Bills 0% 17dec2026, USD (182D)
3.88%
CGOV
USA, Bills 0% 29oct2026, USD (364D)
6.47%
USA, Bills 0% 20oct2026, USD (119D)
5.83%
USA, Bills 0% 13oct2026, USD (119D)
5.73%
USA, Bills 0% 15oct2026, USD (182D)
5.66%
USA, Bills 0% 27oct2026, USD (119D)
5.61%
USA, Bills 0% 5nov2026, USD (182D)
5.50%
USA, Bills 0% 22oct2026, USD (182D)
5.46%
USA, Bills 0% 24dec2026, USD (363D)
4.75%
USA, Bills 0% 27nov2026, USD (364D)
4.71%
USA, Bills 0% 12nov2026, USD (182D)
3.81%
USA, Bills 0% 17dec2026, USD (182D)
3.80%
USA, Bills 0% 10dec2026, USD (182D)
3.80%
USA, Bills 0% 3dec2026, USD (182D)
3.80%
USA, Bills 0% 19nov2026, USD (182D)
3.78%
USA, Bills 0% 17nov2026, USD (119D)
3.51%
Frequently asked questions about SGOV and CGOV
Which ETF is bigger: SGOV or CGOV?
As of November 6, 2026, SGOV holds $116.52 B in assets under management (AUM), while CGOV manages $22.79 M.
What sectors do the SGOV and CGOV ETFs invest in?
SGOV leans toward sectors like Sovereign. Meanwhile, CGOV focuses on Sovereign.
What are the top holdings of the SGOV ETF and CGOV ETF?
SGOV top holdings include USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 17nov2026, USD (119D). CGOV holds in its top three: USA, Bills 0% 29oct2026, USD (364D), USA, Bills 0% 20oct2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D).
Which ETF is more diversified: SGOV or CGOV?
SGOV holds 23 securities with 86.14% of its assets in the top 15. CGOV has 24 securities and a top 15 weight of 72.22%.
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