SGVTvsAVIGETF Comparison
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Schwab Government Money Market ETF (SGVT) belongs to the Money Market Bonds segment. Avantis Core Fixed Income ETF (AVIG) is part of the US Aggregate Bonds segment. SGVT's top 2 sector exposures are Government Agencies and Sovereign. In contrast, AVIG's top sector exposures are Sovereign, Finance and Utilities. SGVT is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.15% for AVIG. SGVT is up 2.73% year-to-date (YTD) with +$608M in YTD flows. AVIG performs worse with -2.04% YTD performance, and +$541M in YTD flows. Run a side-by-side ETF comparison of SGVT and AVIG 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 AVIG 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 AVIG | +0.32%-0.03% | +0.89%-2.12% | +2.73%-2.04% | +3.53%-2.00% | n/a+15.91% | n/a-1.55% |
| Flows | SGVT AVIG | +$66M+$33M | +$255M+$121M | +$608M+$541M | +$768M+$722M | -+$1.50B | -+$2.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGVT AVIG | +0.12%+4.54% | +0.13%+4.07% | n/a+5.04% | n/a+6.14% |
| Max drawdown | SGVT AVIG | n/a-3.58% | n/a-5.12% | n/a-5.12% | n/a-18.47% |
| Max drawdown duration | SGVT AVIG | n/a52d | n/a229d | n/a229d | n/a1526d |
Trading data
SGVT | AVIG | |
Last sale 10/16/2026 at 1:30 PM | $100.68 | $39.77 |
| Previous close 10/15/2026 | $100.65 | $39.75 |
| 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 | AVIG | |
|---|---|---|
| Last price | $100.68 | $39.77 |
| 1D performance | +0.03% | +0.05% |
| AuM | $1.04 B | $1.99 B |
| E/R | 0.28% | 0.15% |
Characteristics
SGVT | AVIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Schwab ETFs | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 94 | 826 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2025 | October 13, 2020 |
| ESG | No | No |
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Exposure
Countries
SGVT
USA
79.8%
Other
20.2%
AVIG
USA
74.56%
Other
25.44%
Sectors
SGVT
Government Agenci.
55.71%
Sovereign
24.09%
Other
20.2%
AVIG
Sovereign
29.45%
Finance
20.99%
Other
49.56%
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Diversification
SGVT
Total weight of top 15 holdings out of 15
45.42%
AVIG
Total weight of top 15 holdings out of 15
15.1%
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%
AVIG
US21H0506988
1.55%
US21H0526945
1.38%
US21H0606978
1.11%
USA, Bills 0% 1sep2026, USD (119D)
1.05%
USA, Bills 0% 17sep2026, USD (182D)
1.05%
USA, Bills 0% 22sep2026, USD (119D)
1.05%
USA, Bills 0% 24sep2026, USD (182D)
1.05%
USA, Bills 0% 29sep2026, USD (119D)
1.05%
USA, Bills 0% 8oct2026, USD (182D)
1.05%
USA, Bills 0% 15oct2026, USD (182D)
1.05%
US01F0426A65
0.98%
US01F0506927
0.73%
US21H0526A19
0.71%
USA, Notes 1.375% 31oct2028, USD (R-2028)
0.66%
USA, Notes 1.5% 30nov2028, USD (S-2028)
0.65%
Frequently asked questions about SGVT and AVIG
How have the SGVT and AVIG ETFs performed in 2026?
As of October 16, 2026, SGVT is up 2.73% year-to-date (YTD), while AVIG has lost -2.04%. That puts SGVT better performer ahead so far this year.
Which ETF is attracting more investor money: SGVT or AVIG?
Year-to-date, the SGVT ETF saw +$608M in flows, compared to +$541M for AVIG.
Which ETF is more volatile: SGVT or AVIG?
Over the past year, SGVT had a volatility of 0.13%, while AVIG experienced 4.07%.
Which ETF is bigger: SGVT or AVIG?
As of October 16, 2026, SGVT holds $1.04 B in assets under management (AUM), while AVIG manages $1.99 B.
What sectors do the SGVT and AVIG ETFs invest in?
SGVT leans toward sectors like Government Agencies and Sovereign. Meanwhile, AVIG focuses on Sovereign and Finance.
What are the top holdings of the SGVT ETF and AVIG ETF?
SGVT top holdings include US313589P645, USA, Notes 4.125% 28feb2027, USD (AY-2027) and Federal Farm Credit Banks, FRN 6may2027, USD. AVIG holds in its top three: US21H0506988, US21H0526945 and US21H0606978.
Which ETF is more diversified: SGVT or AVIG?
SGVT holds 104 securities with 45.42% of its assets in the top 15. AVIG has 860 securities and a top 15 weight of 15.1%.
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Latest news about SGVT & AVIG
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