SGVTvsARCMETF Comparison
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Schwab Government Money Market ETF (SGVT) belongs to the Money Market Bonds segment. Arrow Reserve Capital Management ETF (ARCM) is part of the US Aggregate Bonds segment. SGVT's top 2 sector exposures are Government Agencies and Sovereign. In contrast, ARCM's top sector exposures are Sovereign, Finance and Utilities. SGVT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.68% for ARCM. SGVT is up 2.27% year-to-date (YTD) with +$469M in YTD flows. ARCM performs worse with 2.17% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SGVT and ARCM 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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SGVT vs ARCM 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 ARCM | +0.27%+0.30% | +0.86%+0.82% | +2.27%+2.17% | +3.58%+3.49% | n/a+14.04% | n/a+17.76% |
| Flows | SGVT ARCM | +$43M- | +$192M- | +$469M- | +$801M+$5M | -+$11K | -+$19K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGVT ARCM | +0.13%+0.22% | +0.13%+0.21% | n/a+0.27% | n/a+0.38% |
| Max drawdown | SGVT ARCM | n/an/a | n/a-0.05% | n/a-0.05% | n/a-1.01% |
| Max drawdown duration | SGVT ARCM | n/an/a | n/a10d | n/a10d | n/a463d |
Trading data
SGVT | ARCM | |
Last sale 9/2/2026 at 1:30 PM | $100.52 | $100.06 |
| Previous close 09/01/2026 | $100.50 | $100.06 |
| 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 | ARCM | |
|---|---|---|
| Last price | $100.52 | $100.06 |
| 1D performance | +0.02% | +0.00% |
| AuM | $901.50 M | $51.03 M |
| E/R | 0.28% | 0.68% |
Characteristics
SGVT | ARCM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Schwab ETFs | ArrowShares |
| Benchmark | - | - |
| N° of holdings | 90 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2025 | March 31, 2017 |
| ESG | No | No |
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Exposure
Countries
SGVT
USA
98.1%
Other
1.9%
ARCM
USA
99.99%
Other
0.01%
Sectors
SGVT
Government Agenci.
70.12%
Sovereign
27.98%
Other
1.9%
ARCM
Sovereign
37.27%
Finance
22.33%
Utilities
11.46%
Industrials
8.79%
Healthcare
7.45%
Other
12.71%
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Diversification
SGVT
Total weight of top 15 holdings out of 15
42.74%
ARCM
Total weight of top 15 holdings out of 15
46.34%
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%
ARCM
USA, Bills 0% 20aug2026, USD (182D)
11.30%
USA, Bills 0% 22sep2026, USD (119D)
4.37%
USA, Notes 3.75% 31aug2026, USD (BG-2026)
3.94%
USA, Bills 0% 18aug2026, USD (119D)
3.79%
USA, Bills 0% 11aug2026, USD (119D)
2.98%
USA, Bills 0% 15oct2026, USD (182D)
2.93%
Allstate Corp, 3.28% 15dec2026, USD
2.21%
Amgen, 2.6% 19aug2026, USD
2.11%
Duke Energy, 2.65% 1sep2026, USD
2.03%
Becton Dickinson & Co, 3.7% 6jun2027, USD
2.03%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.02%
WEC Energy Group, 5.6% 12sep2026, USD
1.89%
NextEra Energy, 4.685% 1sep2027, USD (M)
1.60%
State Street Bank & Trust, 4.594% 25nov2026, USD
1.58%
Tanger Properties, 3.125% 1sep2026, USD
1.57%
Frequently asked questions about SGVT and ARCM
How have the SGVT and ARCM ETFs performed in 2026?
As of September 1, 2026, SGVT is up 2.27% year-to-date (YTD), while ARCM has returned 2.17%. That puts SGVT better performer ahead so far this year.
Which ETF is attracting more investor money: SGVT or ARCM?
Year-to-date, the SGVT ETF saw +$469M in flows, compared to - for ARCM.
Which ETF is more volatile: SGVT or ARCM?
Over the past year, SGVT had a volatility of 0.13%, while ARCM experienced 0.21%.
Which ETF is bigger: SGVT or ARCM?
As of September 1, 2026, SGVT holds $901.50 M in assets under management (AUM), while ARCM manages $51.03 M.
What sectors do the SGVT and ARCM ETFs invest in?
SGVT leans toward sectors like Government Agencies and Sovereign. Meanwhile, ARCM focuses on Sovereign, Finance and Utilities.
What are the top holdings of the SGVT ETF and ARCM ETF?
SGVT top holdings include USA, Notes 4.125% 28feb2027, USD (AY-2027), FHLB, FRN 16feb2027, USD and USA, Notes FRN 31oct2027, USD (BK-2027). ARCM holds in its top three: USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 22sep2026, USD (119D) and USA, Notes 3.75% 31aug2026, USD (BG-2026).
Which ETF is more diversified: SGVT or ARCM?
SGVT holds 93 securities with 42.74% of its assets in the top 15. ARCM has 100 securities and a top 15 weight of 46.34%.
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