SGVTvsEAGGETF Comparison
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Schwab Government Money Market ETF (SGVT) belongs to the Money Market Bonds segment. iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is part of the US Aggregate Bonds segment. SGVT's top 2 sector exposures are Government Agencies and Sovereign. In contrast, EAGG's top sector exposures are Sovereign, Finance and Industrials. SGVT is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.1% for EAGG. SGVT is up 2.73% year-to-date (YTD) with +$608M in YTD flows. EAGG performs worse with -1.62% YTD performance, and +$873M in YTD flows. Run a side-by-side ETF comparison of SGVT and EAGG 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 EAGG 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 EAGG | +0.32%-0.07% | +0.89%-1.79% | +2.73%-1.62% | +3.53%-1.75% | n/a+14.62% | n/a-2.16% |
| Flows | SGVT EAGG | +$66M+$59M | +$255M+$194M | +$608M+$873M | +$768M+$1.05B | -+$1.79B | -+$3.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGVT EAGG | +0.12%+4.37% | +0.13%+3.86% | n/a+4.96% | n/a+5.94% |
| Max drawdown | SGVT EAGG | n/a-3.31% | n/a-4.69% | n/a-4.91% | n/a-17.49% |
| Max drawdown duration | SGVT EAGG | n/a52d | n/a229d | n/a318d | n/a1564d |
Trading data
SGVT | EAGG | |
Last sale 10/16/2026 at 1:30 PM | $100.68 | $45.69 |
| Previous close 10/15/2026 | $100.65 | $45.67 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SGVT
is actively managed and doesn’t replicate an indexSGVT | EAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SGVT | EAGG | |
|---|---|---|
| Last price | $100.68 | $45.69 |
| 1D performance | +0.03% | +0.04% |
| AuM | $1.04 B | $5.04 B |
| E/R | 0.28% | 0.1% |
Characteristics
SGVT | EAGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | - | Bloomberg MSCI US Aggregate ESG Focus Index |
| N° of holdings | 94 | 4223 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2025 | October 18, 2018 |
| ESG | No | Yes |
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Exposure
Countries
SGVT
USA
79.8%
Other
20.2%
EAGG
USA
77.58%
Other
22.42%
Sectors
SGVT
Government Agenci.
55.71%
Sovereign
24.09%
Other
20.2%
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
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Diversification
SGVT
Total weight of top 15 holdings out of 15
45.42%
EAGG
Total weight of top 15 holdings out of 15
11.41%
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%
EAGG
BlackRock Cash Funds - Institutional
5.79%
US01F0206957
0.65%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.40%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.39%
US3132DWDC47
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US01F0204978
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4% 15nov2035, USD (F-2035)
0.36%
Frequently asked questions about SGVT and EAGG
How have the SGVT and EAGG ETFs performed in 2026?
As of October 16, 2026, SGVT is up 2.73% year-to-date (YTD), while EAGG has lost -1.62%. That puts SGVT better performer ahead so far this year.
Which ETF is attracting more investor money: SGVT or EAGG?
Year-to-date, the SGVT ETF saw +$608M in flows, compared to +$873M for EAGG.
Which ETF is more volatile: SGVT or EAGG?
Over the past year, SGVT had a volatility of 0.13%, while EAGG experienced 3.86%.
Which ETF is bigger: SGVT or EAGG?
As of October 16, 2026, SGVT holds $1.04 B in assets under management (AUM), while EAGG manages $5.04 B.
What sectors do the SGVT and EAGG ETFs invest in?
SGVT leans toward sectors like Government Agencies and Sovereign. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SGVT ETF and EAGG ETF?
SGVT top holdings include US313589P645, USA, Notes 4.125% 28feb2027, USD (AY-2027) and Federal Farm Credit Banks, FRN 6may2027, USD. EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: SGVT or EAGG?
SGVT holds 104 securities with 45.42% of its assets in the top 15. EAGG has 5116 securities and a top 15 weight of 11.41%.
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