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SGOVvsCGOVETF Comparison

ETF 1
SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of
Money Market Bonds
+0.01%
VS
ETF 2
CGOV

Corgi 0-3 Month T-Bill ETF

This fund is part of
Money Market Bonds
+0.01%

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

0.00.10.10.10.20.30.3%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M1,000 M2,000 M3,000 M4,000 M5,000 M6,000 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
SGOV
CGOV
+0.29%+0.30%
+0.92%+0.92%
+2.49%n/a
+3.77%n/a
+14.35%n/a
+20.12%n/a
Flows
SGOV
CGOV
+$6.09B-$10M
+$14.13B+$8M
+$39.16B-
+$50.59B-
+$93.51B-
+$107.02B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SGOV
CGOV
+0.15%+0.15%
+0.14%n/a
+0.18%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

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SGOV
CGOV
Last sale
9/8/2026 at 1:30 PM
$25.00
Previous close
09/08/2026
$25.00
Consolidated volume
09/08/2026
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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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 9/8/2026 at 1:30 PM
Live
Closed
SGOV
CGOV
Last price
$25.00
1D performance
+0.00%
AuM$107.77 B$11.75 M
E/R0.09%0.05%
Characteristics
SGOV
CGOV
Management strategyPassivePassive
ProvideriSharesCorgi Funds
BenchmarkICE 0-3 Month US Treasury Securities IndexFTSE US Treasury Bill 0-3 Months Index
N° of holdings2324
Asset classFixed IncomeBonds
Trailing 12m distribution yield
Join
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Inception dateMarch 26, 2020June 3, 2026
ESGNoNo
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Exposure

Countries

SGOV
USA
106.92%
Other
-6.92%
CGOV
USA
88.86%
Other
11.14%

Sectors

SGOV
Sovereign
106.31%
Other
-6.31%
CGOV
Sovereign
88.86%
Other
11.14%
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Diversification

SGOV

Total weight of top 15 holdings out of 15

89.59%
CGOV

Total weight of top 15 holdings out of 15

68.47%

Top 15 holdings

Data as of July 31, 2026
SGOV
USA, Bills 0% 25aug2026, USD (119D)
10.22%
USA, Bills 0% 22sep2026, USD (119D)
8.56%
USA, Bills 0% 18aug2026, USD (119D)
8.53%
USA, Bills 0% 29sep2026, USD (119D)
6.83%
USA, Bills 0% 4aug2026, USD (119D)
6.80%
USA, Bills 0% 1sep2026, USD (119D)
6.63%
USA, Bills 0% 15sep2026, USD (119D)
6.02%
USA, Bills 0% 29oct2026, USD (364D)
5.17%
USA, Bills 0% 1oct2026, USD (364D)
4.95%
USA, Bills 0% 11aug2026, USD (119D)
4.63%
USA, Bills 0% 6aug2026, USD (364D)
4.61%
USA, Bills 0% 20aug2026, USD (182D)
4.39%
USA, Bills 0% 10sep2026, USD (182D)
4.34%
USA, Bills 0% 15oct2026, USD (182D)
4.12%
USA, Bills 0% 17sep2026, USD (182D)
3.79%
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% 22oct2026, USD (182D)
3.56%
USA, Bills 0% 15sep2026, USD (119D)
3.56%
USA, Bills 0% 15oct2026, USD (182D)
3.53%
USA, Bills 0% 22sep2026, USD (119D)
3.50%
Frequently asked questions about SGOV and CGOV

Which ETF is bigger: SGOV or CGOV?

As of September 8, 2026, SGOV holds $107.77 B in assets under management (AUM), while CGOV manages $11.75 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% 25aug2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 18aug2026, USD (119D). 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: SGOV or CGOV?

SGOV holds 23 securities with 89.59% of its assets in the top 15. CGOV has 24 securities and a top 15 weight of 68.47%.

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