SGVTvsSMTHETF Comparison
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Schwab Government Money Market ETF (SGVT) belongs to the Money Market Bonds segment. ALPS Smith Core Plus Bond ETF (SMTH) is part of the US Aggregate Bonds segment. SGVT's top 2 sector exposures are Government Agencies and Sovereign. In contrast, SMTH's top sector exposures are Sovereign, Finance and Industrials. SGVT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.59% for SMTH. SGVT is up 2.73% year-to-date (YTD) with +$608M in YTD flows. SMTH performs worse with -1.61% YTD performance, and +$1.42B in YTD flows. Run a side-by-side ETF comparison of SGVT and SMTH 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 SMTH 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 SMTH | +0.32%-0.34% | +0.89%-1.90% | +2.73%-1.61% | +3.53%-1.79% | n/an/a | n/an/a |
| Flows | SGVT SMTH | +$66M+$641M | +$255M+$769M | +$608M+$1.42B | +$768M+$1.63B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGVT SMTH | +0.12%+4.09% | +0.13%+3.67% | n/an/a | n/an/a |
| Max drawdown | SGVT SMTH | n/a-3.25% | n/a-4.53% | n/an/a | n/an/a |
| Max drawdown duration | SGVT SMTH | n/a52d | n/a229d | n/an/a | n/an/a |
Trading data
SGVT | SMTH | |
Last sale 10/16/2026 at 1:30 PM | $100.68 | $24.78 |
| Previous close 10/15/2026 | $100.65 | $24.75 |
| 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 | SMTH | |
|---|---|---|
| Last price | $100.68 | $24.78 |
| 1D performance | +0.03% | +0.12% |
| AuM | $1.04 B | $3.63 B |
| E/R | 0.28% | 0.59% |
Characteristics
SGVT | SMTH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Schwab ETFs | ALPS |
| Benchmark | - | - |
| N° of holdings | 94 | 249 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2025 | December 5, 2023 |
| ESG | No | No |
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Exposure
Countries
SGVT
USA
79.8%
Other
20.2%
SMTH
USA
75.22%
Other
24.78%
Sectors
SGVT
Government Agenci.
55.71%
Sovereign
24.09%
Other
20.2%
SMTH
Sovereign
39.91%
Finance
12.14%
Industrials
7.25%
Other
40.69%
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Diversification
SGVT
Total weight of top 15 holdings out of 15
45.42%
SMTH
Total weight of top 15 holdings out of 15
45.38%
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%
SMTH
USA, Notes 3.375% 29feb2028, USD (AY-2028)
5.02%
USA, Notes 4.375% 15may2036, USD (C-2036)
4.82%
USA, Notes 4% 31may2028, USD (BC-2028)
4.14%
USA, Bonds 4.625% 15nov2045, USD
3.94%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
3.89%
US91282CRF04
3.78%
US91282CRG86
3.41%
USA, Bonds 5% 15may2056, USD
3.03%
USA, Bonds 4.625% 15nov2055, USD
2.89%
USA, Notes 2.25% 15nov2027, USD (F-2027)
2.71%
USA, Bonds 4.875% 15aug2045, USD
2.47%
USA, Bonds 4.75% 15aug2055, USD
2.10%
US912810UW61
1.24%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.98%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.98%
Frequently asked questions about SGVT and SMTH
How have the SGVT and SMTH ETFs performed in 2026?
As of October 16, 2026, SGVT is up 2.73% year-to-date (YTD), while SMTH has lost -1.61%. That puts SGVT better performer ahead so far this year.
Which ETF is attracting more investor money: SGVT or SMTH?
Year-to-date, the SGVT ETF saw +$608M in flows, compared to +$1.42B for SMTH.
Which ETF is more volatile: SGVT or SMTH?
Over the past year, SGVT had a volatility of 0.13%, while SMTH experienced 3.67%.
Which ETF is bigger: SGVT or SMTH?
As of October 16, 2026, SGVT holds $1.04 B in assets under management (AUM), while SMTH manages $3.63 B.
What sectors do the SGVT and SMTH ETFs invest in?
SGVT leans toward sectors like Government Agencies and Sovereign. Meanwhile, SMTH focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SGVT ETF and SMTH ETF?
SGVT top holdings include US313589P645, USA, Notes 4.125% 28feb2027, USD (AY-2027) and Federal Farm Credit Banks, FRN 6may2027, USD. SMTH holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4% 31may2028, USD (BC-2028).
Which ETF is more diversified: SGVT or SMTH?
SGVT holds 104 securities with 45.42% of its assets in the top 15. SMTH has 925 securities and a top 15 weight of 45.38%.
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