SGVTvsTLTETF Comparison

ETF 1

SGVT

Schwab Government Money Market ETF

This fund is part of

Money Market Bonds

-0%

Full SGVT fund page

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.23%

Full TLT fund page

Schwab Government Money Market ETF (SGVT) belongs to the Money Market Bonds segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. SGVT's top 2 sector exposures are Government Agencies and Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. SGVT is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.15% for TLT. SGVT is up 2.27% year-to-date (YTD) with +$469M in YTD flows. TLT performs worse with -3.27% YTD performance, and +$2.13B in YTD flows. Run a side-by-side ETF comparison of SGVT and TLT 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 TLT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGVT TLT	+0.27%-0.02%	+0.86%-3.09%	+2.27%-3.27%	+3.58%-0.02%	n/a-1.99%	n/a-34.42%
Flows	SGVT TLT	+$43M+$5.56B	+$192M+$5.98B	+$469M+$2.13B	+$801M+$1.78B	-+$13.29B	-+$47.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGVT TLT	+0.13%+9.64%	+0.13%+9.36%	n/a+13.32%	n/a+15.49%
Max drawdown	SGVT TLT	n/a-6.21%	n/a-8.29%	n/a-14.78%	n/a-43.68%
Max drawdown duration	SGVT TLT	n/a64d	n/a184d	n/a715d	n/a1731d

Trading data

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	SGVT	TLT
Last sale 9/2/2026 at 1:30 PM	$100.52	$81.95
Previous close 09/01/2026	$100.50	$81.87
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 3, 2026

1-year trailing difference

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SGVT

is actively managed and doesn’t replicate an index

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	SGVT	TLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	SGVT	TLT
Last price	$100.52	$81.95
1D performance	+0.02%	+0.10%
AuM	$901.50 M	$46.93 B
E/R	0.28%	0.15%

Characteristics

	SGVT	TLT
Management strategy	Active	Passive
Provider	Schwab ETFs	iShares
Benchmark	-	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	90	47
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2025	July 22, 2002
ESG	No	No

More SGVT data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

SGVT

USA

98.1%

Other

1.9%

TLT

USA

100%

Other

Sectors

SGVT

Government Agenci.

70.12%

Sovereign

27.98%

Other

1.9%

TLT

Sovereign

100%

Other

Diversification

SGVT

Total weight of top 15 holdings out of 15

42.74%

TLT

Total weight of top 15 holdings out of 15

59.52%

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%

TLT

USA, Bonds 4.125% 15aug2053, USD

4.68%

USA, Bonds 4.75% 15nov2053, USD

4.55%

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.45%

USA, Bonds 4.25% 15feb2054, USD

4.13%

USA, Bonds 4.75% 15feb2056, USD

4.04%

USA, Bonds 4.25% 15aug2054, USD

4.03%

USA, Bonds 3.625% 15may2053, USD

3.90%

USA, Bonds 4.625% 15feb2055, USD

3.89%

USA, Bonds 2% 15aug2051, USD

3.80%

USA, Bonds 4.5% 15nov2054, USD

3.79%

USA, Bonds 1.875% 15nov2051, USD

3.79%

USA, Bonds 4% 15nov2052, USD

3.66%

USA, Bonds 4.625% 15nov2055, USD

3.25%

USA, Bonds 3.625% 15feb2053, USD

3.04%

Frequently asked questions about SGVT and TLT

How have the SGVT and TLT ETFs performed in 2026?

As of September 1, 2026, SGVT is up 2.27% year-to-date (YTD), while TLT has lost -3.27%. That puts SGVT better performer ahead so far this year.

Which ETF is attracting more investor money: SGVT or TLT?

Year-to-date, the SGVT ETF saw +$469M in flows, compared to +$2.13B for TLT.

Which ETF is more volatile: SGVT or TLT?

Over the past year, SGVT had a volatility of 0.13%, while TLT experienced 9.36%.

Which ETF is bigger: SGVT or TLT?

As of September 1, 2026, SGVT holds $901.50 M in assets under management (AUM), while TLT manages $46.93 B.

What sectors do the SGVT and TLT ETFs invest in?

SGVT leans toward sectors like Government Agencies and Sovereign. Meanwhile, TLT focuses on Sovereign.

What are the top holdings of the SGVT ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.

SGVTvsTLTETF Comparison

Schwab Government Money Market ETF

iShares 20+ Year Treasury Bond ETF

SGVT vs TLT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SGVT and TLT ETFs performed in 2026?

As of September 1, 2026, SGVT is up 2.27% year-to-date (YTD), while TLT has lost -3.27%. That puts SGVT better performer ahead so far this year.

Which ETF is attracting more investor money: SGVT or TLT?

Year-to-date, the SGVT ETF saw +$469M in flows, compared to +$2.13B for TLT.

Which ETF is more volatile: SGVT or TLT?

Over the past year, SGVT had a volatility of 0.13%, while TLT experienced 9.36%.

Which ETF is bigger: SGVT or TLT?

As of September 1, 2026, SGVT holds $901.50 M in assets under management (AUM), while TLT manages $46.93 B.

What sectors do the SGVT and TLT ETFs invest in?

SGVT leans toward sectors like Government Agencies and Sovereign. Meanwhile, TLT focuses on Sovereign.

What are the top holdings of the SGVT ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.

Which ETF is more diversified: SGVT or TLT?

SGVT holds 93 securities with 42.74% of its assets in the top 15. TLT has 47 securities and a top 15 weight of 59.52%.

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