PFIXvsSGVTETF Comparison
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Simplify Interest Rate Hedge ETF (PFIX) belongs to the Alternatives segment. Schwab Government Money Market ETF (SGVT) is part of the Money Market Bonds segment. PFIX's top 2 sector exposures are Sovereign and Government Agencies. In contrast, SGVT's top sector exposures are Government Agencies and Sovereign. PFIX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.28% for SGVT. PFIX is up 12.42% year-to-date (YTD) with +$16M in YTD flows. SGVT performs worse with 2.43% YTD performance, and +$560M in YTD flows. Run a side-by-side ETF comparison of PFIX and SGVT 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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PFIX vs SGVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFIX SGVT | -1.04%+0.29% | +22.20%+0.85% | +12.42%+2.43% | +23.75%+3.55% | +42.02%n/a | +206.40%n/a |
| Flows | PFIX SGVT | -+$88M | -$55M+$244M | +$16M+$560M | +$3M+$834M | +$23M- | -$17M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFIX SGVT | +25.21%+0.13% | +24.74%+0.13% | +35.72%n/a | +36.87%n/a |
| Max drawdown | PFIX SGVT | -5.80%n/a | -17.27%n/a | -36.75%n/a | -36.75%n/a |
| Max drawdown duration | PFIX SGVT | 23dn/a | 71dn/a | 568dn/a | 568dn/a |
Trading data
PFIX | SGVT | |
Last sale 9/18/2026 at 7:59 PM | $53.33 | $100.68 |
| Previous close 09/18/2026 | $52.28 | $100.67 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 7:59 PM
Live
Closed
PFIX | SGVT | |
|---|---|---|
| Last price | $53.33 | $100.68 |
| 1D performance | +2.01% | +0.00% |
| AuM | $183.48 M | $994.60 M |
| E/R | 0.5% | 0.28% |
Characteristics
PFIX | SGVT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Schwab ETFs |
| Benchmark | - | - |
| N° of holdings | 128 | 90 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2021 | June 12, 2025 |
| ESG | No | No |
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Exposure
Countries
PFIX
USA
79.98%
Other
20.02%
SGVT
USA
98.1%
Other
1.9%
Sectors
PFIX
Sovereign
74.98%
Other
25.02%
SGVT
Government Agenci.
70.12%
Sovereign
27.98%
Other
1.9%
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Diversification
PFIX
Total weight of top 15 holdings out of 15
74.55%
SGVT
Total weight of top 15 holdings out of 15
42.74%
Top 15 holdings
Data as of July 31, 2026
PFIX
USA, Bills 0% 31dec2026, USD (182D)
26.83%
USA, Bills 0% 3dec2026, USD (182D)
22.70%
USA, Bills 0% 20aug2026, USD (182D)
8.92%
USA, Bills 0% 1sep2026, USD (119D)
8.49%
USA, Bills 0% 15oct2026, USD (182D)
5.51%
Freddie Mac, FRN 22sep2027, USD
0.32%
USA, Notes FRN 31jul2026, USD (BF-2026)
0.27%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.22%
FHLB, 0% 7aug2026, USD (365D)
0.22%
FHLB, 0% 21aug2026, USD (365D)
0.22%
FHLB, 0% 27aug2026, USD (365D)
0.22%
FHLB, 0% 3sep2026, USD (365D)
0.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
0.15%
FHLB, 0% 28aug2026, USD (365D)
0.15%
USA, Bills 0% 8oct2026, USD (182D)
0.15%
SGVT
USA, Notes 4.125% 28feb2027, USD (AY-2027)
7.61%
FHLB, FRN 16feb2027, USD
3.80%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.33%
FHLB, FRN 6apr2028, USD (8891)
2.85%
Federal Farm Credit Banks, FRN 6apr2028, USD
2.85%
FHLB, 4% 1jun2027, USD (MU-8027)
2.85%
FHLB, 1% 26aug2026, USD (MG-9026)
2.85%
USA, Notes 2.375% 15may2027, USD (C-2027)
2.81%
Fannie Mae, FRN 6apr2028, USD
2.38%
Federal Farm Credit Banks, FRN 21jan2028, USD
1.90%
FHLB, FRN 30mar2028, USD (8869)
1.90%
FHLB, FRN 21jul2028, USD
1.90%
Federal Farm Credit Banks, FRN 15oct2026, USD
1.90%
Federal Farm Credit Banks, FRN 17feb2027, USD
1.90%
FHLB, 4% 4jun2027, USD (MY-8027)
1.90%
Frequently asked questions about PFIX and SGVT
How have the PFIX and SGVT ETFs performed in 2026?
As of September 18, 2026, PFIX is up 12.42% year-to-date (YTD), while SGVT has returned 2.43%. That puts PFIX better performer ahead so far this year.
Which ETF is attracting more investor money: PFIX or SGVT?
Year-to-date, the PFIX ETF saw +$16M in flows, compared to +$560M for SGVT.
Which ETF is more volatile: PFIX or SGVT?
Over the past year, PFIX had a volatility of 24.74%, while SGVT experienced 0.13%.
Which ETF is bigger: PFIX or SGVT?
As of September 18, 2026, PFIX holds $183.48 M in assets under management (AUM), while SGVT manages $994.60 M.
What sectors do the PFIX and SGVT ETFs invest in?
PFIX leans toward sectors like Sovereign. Meanwhile, SGVT focuses on Government Agencies and Sovereign.
What are the top holdings of the PFIX ETF and SGVT ETF?
PFIX top holdings include USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 20aug2026, USD (182D). SGVT holds in its top three: USA, Notes 4.125% 28feb2027, USD (AY-2027), FHLB, FRN 16feb2027, USD and USA, Notes FRN 31oct2027, USD (BK-2027).
Which ETF is more diversified: PFIX or SGVT?
PFIX holds 170 securities with 74.55% of its assets in the top 15. SGVT has 93 securities and a top 15 weight of 42.74%.
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Latest news about PFIX & SGVT
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