SGVTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SGVT, 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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SGVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGVT ETF 2 | +0.27%– | +0.86%– | +2.27%– | +3.58%– | n/a– | n/a– |
| Flows | SGVT ETF 2 | +$43M– | +$192M– | +$469M– | +$801M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGVT ETF 2 | +0.13%– | +0.13%– | n/a– | n/a– |
| Max drawdown | SGVT ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | SGVT ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
SGVT | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $100.52 | – |
| Previous close 09/01/2026 | $100.50 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SGVT | ETF 2 | |
|---|---|---|
| Last price | $100.52 | – |
| 1D performance | +0.02% | – |
| AuM | $901.50 M | – |
| E/R | 0.28% | – |
Characteristics
SGVT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Schwab ETFs | – |
| Benchmark | - | – |
| N° of holdings | 90 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2025 | – |
| ESG | No | – |
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Exposure
Countries
SGVT
USA
98.1%
Other
1.9%
ETF 2
Sectors
SGVT
Government Agenci.
70.12%
Sovereign
27.98%
Other
1.9%
ETF 2
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Diversification
SGVT
Total weight of top 15 holdings out of 15
42.74%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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