SGVTvsWTPIETF Comparison
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Schwab Government Money Market ETF (SGVT) belongs to the Money Market Bonds segment. WisdomTree Equity Premium Income Fund (WTPI) is part of the Options Strategies segment. SGVT's top 2 sector exposures are Government Agencies and Sovereign. In contrast, WTPI's top sector exposures are Sovereign. SGVT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.44% for WTPI. SGVT is up 2.27% year-to-date (YTD) with +$469M in YTD flows. WTPI performs better with 5.94% YTD performance, and +$174M in YTD flows. Run a side-by-side ETF comparison of SGVT and WTPI 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 WTPI 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 WTPI | +0.27%+0.30% | +0.86%+1.86% | +2.27%+5.94% | +3.58%+11.51% | n/a+40.66% | n/a+50.81% |
| Flows | SGVT WTPI | +$43M+$28M | +$192M+$51M | +$469M+$174M | +$801M+$230M | -+$428M | -+$468M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGVT WTPI | +0.13%+9.15% | +0.13%+9.21% | n/a+11.63% | n/a+12.14% |
| Max drawdown | SGVT WTPI | n/a-2.96% | n/a-6.33% | n/a-15.68% | n/a-16.28% |
| Max drawdown duration | SGVT WTPI | n/a8d | n/a85d | n/a147d | n/a463d |
Trading data
SGVT | WTPI | |
Last sale 9/2/2026 at 1:30 PM | $100.52 | $32.96 |
| Previous close 09/01/2026 | $100.50 | $32.85 |
| 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 indexSGVT | WTPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SGVT | WTPI | |
|---|---|---|
| Last price | $100.52 | $32.96 |
| 1D performance | +0.02% | +0.33% |
| AuM | $901.50 M | $524.79 M |
| E/R | 0.28% | 0.44% |
Characteristics
SGVT | WTPI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Schwab ETFs | WisdomTree |
| Benchmark | - | Volos US Large Cap Target 2.5% PutWrite Index |
| N° of holdings | 90 | 8 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2025 | February 24, 2016 |
| ESG | No | No |
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Exposure
Countries
SGVT
USA
98.1%
Other
1.9%
WTPI
USA
101.37%
Other
-1.37%
Sectors
SGVT
Government Agenci.
70.12%
Sovereign
27.98%
Other
1.9%
WTPI
Sovereign
101.37%
Other
-1.37%
Diversification
SGVT
Total weight of top 15 holdings out of 15
42.74%
WTPI
Total weight of top 8 holdings out of 8
101.37%
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%
WTPI
USA, Bills 0% 6aug2026, USD (364D)
48.18%
USA, Bills 0% 5nov2026, USD (182D)
47.93%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.26%
USA, Notes FRN 30apr2028, USD (BB-2028)
1.26%
USA, Notes FRN 31jan2028, USD (AX-2028)
1.26%
USA, Bills 0% 14jan2027, USD (182D)
0.80%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.41%
USA, Notes FRN 31jul2028, USD (BF-2028)
0.30%
Frequently asked questions about SGVT and WTPI
How have the SGVT and WTPI ETFs performed in 2026?
As of September 1, 2026, SGVT is up 2.27% year-to-date (YTD), while WTPI has returned 5.94%. That puts WTPI better performer ahead so far this year.
Which ETF is attracting more investor money: SGVT or WTPI?
Year-to-date, the SGVT ETF saw +$469M in flows, compared to +$174M for WTPI.
Which ETF is more volatile: SGVT or WTPI?
Over the past year, SGVT had a volatility of 0.13%, while WTPI experienced 9.21%.
Which ETF is bigger: SGVT or WTPI?
As of September 1, 2026, SGVT holds $901.50 M in assets under management (AUM), while WTPI manages $524.79 M.
What sectors do the SGVT and WTPI ETFs invest in?
SGVT leans toward sectors like Government Agencies and Sovereign. Meanwhile, WTPI focuses on Sovereign.
What are the top holdings of the SGVT ETF and WTPI 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). WTPI holds in its top three: USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 5nov2026, USD (182D) and USA, Notes FRN 31oct2027, USD (BK-2027).
Which ETF is more diversified: SGVT or WTPI?
SGVT holds 93 securities with 42.74% of its assets in the top 15. WTPI has 8 securities.
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