SGVTvsETF 2ETF Comparison
VS
ETF 2
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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGVT ETF 2 | +0.30%– | +0.83%– | +1.84%– | +3.71%– | n/a– | n/a– |
| Flows | SGVT ETF 2 | +$55M– | +$105M– | +$372M– | +$770M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGVT ETF 2 | +0.15%– | +0.14%– | 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 7/17/2026 at 1:30 PM | $100.65 | – |
| Previous close 07/16/2026 | $100.63 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SGVT | ETF 2 | |
|---|---|---|
| Last price | $100.65 | – |
| 1D performance | +0.02% | – |
| AuM | $806.19 M | – |
| E/R | 0.28% | – |
Characteristics
SGVT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Schwab ETFs | – |
| Benchmark | - | – |
| N° of holdings | 40 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2025 | – |
| ESG | No | – |
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Exposure
Countries
SGVT
USA
37.69%
Other
62.31%
ETF 2
Sectors
SGVT
Sovereign
21.09%
Government agenci.
16.61%
Other
62.31%
ETF 2
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Diversification
SGVT
Total weight of top 15 holdings out of 15
42.64%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
SGVT
USA, Notes 4.125% 28feb2027, USD (AY-2027)
7.06%
US3130B8SR48
5.57%
US91282CPG05
2.97%
US3133EWKL37
2.60%
US3130BA7D38
2.60%
US3133ETN600
2.60%
US3130BALQ82
2.60%
FHLB, 1% 26aug2026, USD (MG-9026)
2.58%
USA, Notes 2.375% 15may2027, USD (C-2027)
2.56%
US3135G1AH45
2.23%
US3133EWAN03
1.86%
US3130BA3X38
1.86%
US3133ETG927
1.86%
US3133EWDP24
1.86%
FHLB, 0% 17jun2022, USD (365D)
1.85%
ETF 2
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