RIZEvsSGVTETF Comparison
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Principal Inflation Protection ETF (RIZE) belongs to the Inflation-linked Bonds segment. Schwab Government Money Market ETF (SGVT) is part of the Money Market Bonds segment. RIZE's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SGVT's top sector exposures are Government Agencies and Sovereign. RIZE is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.28% for SGVT. Run a side-by-side ETF comparison of RIZE 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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RIZE vs SGVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIZE SGVT | +0.05%+0.27% | -0.16%+0.85% | n/a+2.26% | n/a+3.57% | n/an/a | n/an/a |
| Flows | RIZE SGVT | -+$51M | +$1M+$191M | -+$468M | -+$800M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIZE SGVT | +1.62%+0.13% | n/a+0.13% | n/an/a | n/an/a |
| Max drawdown | RIZE SGVT | -0.71%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | RIZE SGVT | 76dn/a | n/an/a | n/an/a | n/an/a |
Trading data
RIZE | SGVT | |
Last sale 9/1/2026 at 1:46 PM | $24.54 | $100.51 |
| Previous close 08/31/2026 | $24.54 | $100.76 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:46 PM
Live
Closed
RIZE | SGVT | |
|---|---|---|
| Last price | $24.54 | $100.51 |
| 1D performance | +0.00% | -0.25% |
| AuM | $11.06 M | $902.85 M |
| E/R | 0.19% | 0.28% |
Characteristics
RIZE | SGVT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Schwab ETFs |
| Benchmark | - | - |
| N° of holdings | 25 | 90 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | June 12, 2025 |
| ESG | No | No |
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Exposure
Countries
RIZE
USA
99.75%
Other
0.25%
SGVT
USA
98.1%
Other
1.9%
Sectors
RIZE
Sovereign
95.46%
Other
4.54%
SGVT
Government Agenci.
70.12%
Sovereign
27.98%
Other
1.9%
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Diversification
RIZE
Total weight of top 15 holdings out of 15
74.23%
SGVT
Total weight of top 15 holdings out of 15
42.74%
Top 15 holdings
Data as of July 31, 2026
RIZE
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
6.53%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
6.10%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.99%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
5.76%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.61%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.22%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
5.06%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.53%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.34%
State Street Institutional US Government Money Market Fund
4.29%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.21%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.11%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
3.88%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
3.77%
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 17feb2027, USD
1.90%
Federal Farm Credit Banks, FRN 15oct2026, USD
1.90%
FHLB, 4% 4jun2027, USD (MY-8027)
1.90%
Frequently asked questions about RIZE and SGVT
Which ETF is bigger: RIZE or SGVT?
As of August 31, 2026, RIZE holds $11.06 M in assets under management (AUM), while SGVT manages $902.85 M.
What sectors do the RIZE and SGVT ETFs invest in?
RIZE leans toward sectors like Sovereign. Meanwhile, SGVT focuses on Government Agencies and Sovereign.
What are the top holdings of the RIZE ETF and SGVT ETF?
RIZE top holdings include USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2028, USD (X-2028) and USA, TIPS 1.625% 15apr2030, USD (X-2030). 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: RIZE or SGVT?
RIZE holds 25 securities with 74.23% of its assets in the top 15. SGVT has 93 securities and a top 15 weight of 42.74%.
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