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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGVT ETF 2 | +0.32%– | +0.89%– | +2.73%– | +3.53%– | n/a– | n/a– |
| Flows | SGVT ETF 2 | +$66M– | +$255M– | +$608M– | +$768M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGVT ETF 2 | +0.12%– | +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 10/16/2026 at 1:30 PM | $100.68 | – |
| Previous close 10/15/2026 | $100.65 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SGVT | ETF 2 | |
|---|---|---|
| Last price | $100.68 | – |
| 1D performance | +0.03% | – |
| AuM | $1.04 B | – |
| E/R | 0.28% | – |
Characteristics
SGVT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Schwab ETFs | – |
| Benchmark | - | – |
| N° of holdings | 94 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2025 | – |
| ESG | No | – |
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Exposure
Countries
SGVT
USA
79.8%
Other
20.2%
ETF 2
Sectors
SGVT
Government Agenci.
55.71%
Sovereign
24.09%
Other
20.2%
ETF 2
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Diversification
SGVT
Total weight of top 15 holdings out of 15
45.42%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
SGVT
US313589P645
10.63%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
5.75%
Federal Farm Credit Banks, FRN 6may2027, USD
3.83%
FHLB, FRN 16feb2027, USD
2.68%
USA, Notes FRN 31oct2027, USD (BK-2027)
2.30%
US3130BBWZ46
2.30%
USA, Notes 2.375% 15may2027, USD (C-2027)
2.27%
FHLB, 0% 17feb2027, USD (365D)
2.26%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
1.92%
US3133EWXT26
1.92%
US3130BBWN16
1.91%
FHLB, FRN 6apr2028, USD (8891)
1.91%
Fannie Mae, FRN 6apr2028, USD
1.91%
Federal Farm Credit Banks, FRN 6apr2028, USD
1.91%
FHLB, 4% 1jun2027, USD (MU-8027)
1.91%
ETF 2
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