SGOV vs CGOV
YTDYear to date
Level
Past year
Level
Fee
CGOV winslower fee
Yield
SGOV wins+2.2 pts
AUM
SGOV5117.4× more
1–1level
SGOV and CGOV · year-to-date · as of Nov 4, 2026 · AUM not scored
CGOV vs S&P 500
YTD$25.04 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.2%+0.9%————+1.5%
Peer average0.0%+0.3%+0.9%+3.1%+3.9%+14.2%+20.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Corgi Funds CGOV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
CGOV’s Holdings
TodayUnited States United States Treasury Bill 11/27/20266.1%United State5.9%United State5.4%United State5.4%United State5.3%United State5.3%United State5.3%United State5.1%United State5.1%United State4.4%United State4.1%United State4.1%United State3.8%United State3.5%United State3.5%United State3.5%United State3.5%United State3.4%United State3.4%United State3.4%United State3.2%United State1.7%Other
United State6.1%United State5.9%United State5.4%United State5.4%United State5.3%United State5.3%United State5.3%United State5.1%United State5.1%United State4.4%United State4.1%5 more
Corgi Funds CGOV · 17 holdings · tile size = share of the fund · as of Nov 3, 2026
All 29 Cash & T-Bills ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 0-3 Month Treasury BondReadDesk | 0.09% | 3.6% | +3.1% | +3.1% | $117B | |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-BillReadDesk | 0.14% | 3.7% | +3.1% | +3.1% | $48.1B | |
| 3 | SHV | Trust iShares 0-1 Year Treasury BondReadDesk | 0.15% | 3.7% | +3.0% | +3.0% | $21.3B | |
| 4 | USFR | WisdomTree Floating Rate TreasuryReadDesk | 0.15% | 3.7% | +3.4% | +3.4% | $21.3B | |
| 5 | IQMM | ProShares - GENIUS Money MarketReadDesk | 0.15% | 2.5% | new | new | $17.7B | |
| 6 | BOXX | Alpha Architect 1-3 Month BoxReadDesk | 0.24% | — | +3.2% | +3.2% | $14.4B | |
| 7 | VBIL | 0-3 Month Treasury BillReadDesk | 0.06% | 3.5% | +3.1% | +3.1% | $12.8B | |
| 8 | GBIL | Goldman Sachs Access Treasury 0-1 YearReadDesk | 0.14% | 3.6% | +3.0% | +3.0% | $7.9B | |
| 9 | TFLO | Treasury Floating Rate BondReadDesk | 0.15% | 3.7% | +3.3% | +3.3% | $7.3B | |
| 10 | SBIL | Simplify Government Money MarketReadDesk | 0.15% | 3.6% | +3.1% | +3.1% | $4.1B | |
| 11 | BILS | State Street SPDR Bloomberg 3-12 Month T-BillReadDesk | 0.14% | 3.7% | +3.0% | +3.0% | $3.9B | |
| 12 | CLIP | Global X - 1-3 Month T-BillReadDesk | 0.07% | 3.7% | +3.1% | +3.1% | $2.3B | |
| 13 | SGVT | Government Money MarketReadDesk | 0.28% | 3.4% | +2.9% | +2.9% | $1.1B | |
| 14 | PMMF | Prime Money MarketReadDesk | 0.20% | 3.7% | +3.3% | +3.3% | $794M | |
| 15 | XBOX | Roundhill Box SpreadReadDesk | 0.19% | — | new | new | $339M | |
| 16 | GMMF | Government Money MarketReadDesk | 0.20% | 3.5% | +3.0% | +3.0% | $192M |
1–16 of 29Page 1 of 2
Cash & T-Bills · current AUM · as of Nov 4, 2026
CGOV Payouts by Year
1YLatest payout, Oct 2026
$0.05
a share · every month
1.4% yield
1.4% yield
1 years added up
$0.36 a share
$0.36 a share
Corgi Funds CGOV · per-share distributions by ex-date · 2026–2026
CGOV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETFReadVersus | 0.09% | 3.6% | 0.0% | +3.1% | +3.8% | $117B | |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETFReadVersus | 0.14% | 3.7% | 0.0% | +3.1% | +3.7% | $48.1B | |
| 3 | SHV | iShares Trust iShares 0-1 Year Treasury Bond ETFReadVersus | 0.15% | 3.7% | 0.0% | +3.0% | +3.7% | $21.3B | |
| 4 | USFR | WisdomTree Floating Rate Treasury FundReadVersus | 0.15% | 3.7% | 0.0% | +3.4% | +4.1% | $21.3B | |
| 5 | IQMM | ProShares - GENIUS Money Market ETFReadVersus | 0.15% | 2.5% | −0.1% | new | new | $17.7B | |
| 6 | CGOV | Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETFThis fund | 0.05% | 1.4% | 0.0% | new | new | $22.8M |
#3 cheapest of 29 · sorted by assetsOpen the Bonds & Cash table →
CGOV and its peer group · total return · as of Nov 4, 2026
Cards for This View
CGOV’s Top 10 Holdings
Today53.3%of CGOV sits in these 10
1UnitedUnited States Treasury Bill 11/27/20266.12%
2UnitedUnited States Treasury Bill 11/05/20265.92%
3UnitedUnited States Treasury Bill 11/10/20265.36%
4UnitedUnited States Treasury Bill 11/17/20265.35%
5UnitedUnited States Treasury Bill 11/24/20265.31%
6UnitedUnited States Treasury Bill 12/03/20265.31%
7UnitedUnited States Treasury Bill 11/19/20265.29%
8UnitedUnited States Treasury Bill 11/12/20265.12%
9UnitedUnited States Treasury Bill 12/24/20265.11%
10UnitedUnited States Treasury Bill 01/21/20274.41%
Corgi Funds CGOV · weight in the fund · as of Nov 3, 2026
CGOV’s Holdings
TodayUnited States United States Treasury Bill 11/27/20266.1%United State5.9%United State5.4%United State5.4%United State5.3%United State5.3%United State5.3%United State5.1%United State5.1%United State4.4%United State4.1%United State4.1%United State3.8%United State3.5%United State3.5%United State3.5%United State3.5%United State3.4%United State3.4%United State3.4%United State3.2%United State1.7%Other
United State6.1%United State5.9%United State5.4%United State5.4%United State5.3%United State5.3%United State5.3%United State5.1%United State5.1%United State4.4%United State4.1%5 more
Corgi Funds CGOV · 17 holdings · tile size = share of the fund · as of Nov 3, 2026
CGOV vs Peer Average
YTDCGOVAvsBPeer average
1D0.0%0.0%
1M+0.2%+0.3%
3M+0.9%+0.9%
YTD[…]+3.1%
1Y[…]+3.9%
3Y[…]+14.2%
5Y[…]+20.4%
1–2Peer average wins
28 Cash & T-bills peers · each row scaled to its leader