EWX vs SGVT
Comparison between STATE STREET(R) SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF (EWX, ETF) and SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF).
EWX vs SGVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EWX
$717M
SGVT
$714M
Expense Ratio
EWX
0.65%
Winner
SGVT
0.28%
Max Drawdown
EWX
63.90%
Winner
SGVT
0.33%
Sharpe Ratio
Winner
EWX
1.17
SGVT
0.49
5Y Beta
EWX
0.62
Winner
SGVT
-0.00
5Y Dividends CAGR
EWX
9.64%
SGVT
N/A
EWX vs SGVT - Holdings Comparison
EWX and SGVT have 1 common holdings. Overlap is 0.00%
EWX's top 25 holdings weight is 6.38%. SGVT's top 25 holdings weight is 65.93%.
| Rank | EWX | SGVT |
|---|---|---|
| #1 | n/a (n/a) - 1.21% | n/a (n/a) - 13.77% |
| #2 | n/a (n/a) - 0.98% | n/a (n/a) - 8.30% |
| #3 | GULF NAVIGATION HOLDING PJSC (n/a) - 0.23% | n/a (n/a) - 5.48% |
| #4 | PAN AFRICAN RESOURCES PLC (PAFRF) - 0.22% | n/a (n/a) - 5.48% |
| #5 | INARI AMERTRON BHD (n/a) - 0.20% | n/a (n/a) - 5.34% |
| #6 | REDEFINE PROPERTIES LTD (n/a) - 0.19% | n/a (n/a) - 3.23% |
| #7 | ADVANCED ECHEM MATERIALS CO LTD (n/a) - 0.19% | FEDERAL HOME LOAN BANKS 0.01% (n/a) - 3.15% |
| #8 | LINGBAO GOLD GROUP CO LTD CLASS H (n/a) - 0.19% | n/a (n/a) - 2.95% |
| #9 | PRECISION TSUGAMI (CHINA) CORP LTD (n/a) - 0.18% | n/a (n/a) - 2.68% |
| #10 | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 0.18% | n/a (n/a) - 2.52% |
| #11 | ORBIA ADVANCE CORP SAB DE CV (n/a) - 0.18% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.03% |
| #12 | PIXART IMAGING INC (n/a) - 0.18% | FEDERAL HOME LOAN BANKS 3.56% (n/a) - 1.69% |
| #13 | n/a (n/a) - 0.18% | n/a (n/a) - 1.55% |
| #14 | PRIMAX ELECTRONICS LTD (n/a) - 0.18% | n/a (n/a) - 1.40% |
| #15 | NETCARE LTD (n/a) - 0.18% | n/a (n/a) - 1.26% |
| #16 | MOKINGRAN JEWELLERY GROUP CO LTD (n/a) - 0.18% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.63% (n/a) - 0.78% |
| #17 | MOTUS HOLDINGS LTD ORDINARY SHARES (n/a) - 0.18% | FEDERAL HOME LOAN MORTGAGE CORP. 3.625% (n/a) - 0.74% |
| #18 | CENTURY IRON AND STEEL INDUSTRIAL CO LTD (n/a) - 0.18% | FEDERAL FARM CREDIT BANKS 0.01% (n/a) - 0.72% |
| #19 | NATIONAL INDUSTRIES GROUP HOLDING SAK (n/a) - 0.17% | FEDERAL HOME LOAN BANKS 3.73% (n/a) - 0.52% |
| #20 | BLACK SESAME INTERNATIONAL HOLDING LTD (n/a) - 0.17% | FEDERAL FARM CREDIT BANKS 3.69% (n/a) - 0.47% |
| #21 | n/a (n/a) - 0.17% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.44% |
| #22 | QISDA CORP (n/a) - 0.17% | n/a (n/a) - 0.42% |
| #23 | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.17% | FEDERAL HOME LOAN BANKS 4% (n/a) - 0.39% |
| #24 | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.16% | FEDERAL HOME LOAN MORTGAGE CORP. 3.68% (n/a) - 0.31% |
| #25 | n/a (n/a) - 0.16% | FEDERAL HOME LOAN BANKS 3.665% (n/a) - 0.31% |
| Total Holdings | 2744 | 111 |
EWX vs SGVT - Historical Returns
Returns include dividend reinvestment.
1M
EWX
-2.83%
Winner
SGVT
+0.30%
3M
Winner
EWX
+8.73%
SGVT
+0.87%
6M
Winner
EWX
+11.52%
SGVT
+1.70%
1Y
Winner
EWX
+22.06%
SGVT
+3.70%
5Y(CAGR)
EWX
+6.30%
SGVT
N/A
10Y(CAGR)
EWX
+9.26%
SGVT
N/A
Max(CAGR)
Winner
EWX
+4.43%
SGVT
+3.78%
EWX vs SGVT - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EWX | SGVT |
|---|---|---|
| 2026 | +8.50% | +1.42% |
| 2025 | +16.17% | +2.22% |
| 2024 | +7.64% | N/A |
| 2023 | +17.12% | N/A |
| 2022 | -15.32% | N/A |
| 2021 | +16.66% | N/A |
| 2020 | +13.04% | N/A |
| 2019 | +14.58% | N/A |
| 2018 | -19.74% | N/A |
| 2017 | +32.53% | N/A |
| 2016 | +10.04% | N/A |
| 2015 | -11.76% | N/A |
| 2014 | +0.87% | N/A |
| 2013 | +0.15% | N/A |
| 2012 | +23.85% | N/A |
| 2011 | -30.79% | N/A |
| 2010 | +19.60% | N/A |
| 2009 | +92.49% | N/A |
| 2008 | -53.20% | N/A |
EWX vs SGVT Drawdown Comparison
The maximum drawdown for EWX was -63.90%, occurring on Nov 20, 2008. Recovery took 583 trading sessions.
The maximum drawdown for SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.
The current EWX drawdown is -5.11%.
| Rank | EWX | SGVT |
|---|---|---|
| #1 | -63.90% May 19, 2008 - Sep 13, 2010 | -0.03% Nov 11, 2025 - Nov 14, 2025 |
| #2 | -42.99% Jan 26, 2018 - Dec 28, 2020 | -0.01% Oct 10, 2025 - Oct 15, 2025 |
| #3 | -34.12% Jan 5, 2011 - Sep 5, 2014 | -0.01% Feb 11, 2026 - Feb 13, 2026 |
| #4 | -31.87% Sep 5, 2014 - Jul 14, 2017 | -0.01% Oct 24, 2025 - Oct 28, 2025 |
| #5 | -24.67% Jul 12, 2021 - Apr 9, 2024 | -0.01% May 22, 2026 - May 27, 2026 |
| #6 | -21.36% Oct 7, 2024 - Jul 3, 2025 | -0.01% Jul 8, 2025 - Jul 10, 2025 |
| #7 | -9.20% Jul 12, 2024 - Sep 24, 2024 | -0.00% Oct 17, 2025 - Oct 21, 2025 |
| #8 | -7.98% Feb 25, 2026 - Apr 13, 2026 | -0.00% May 11, 2026 - May 14, 2026 |
| #9 | -6.48% Nov 4, 2010 - Jan 3, 2011 | -0.00% Jan 9, 2026 - Jan 13, 2026 |
| #10 | -5.85% Apr 28, 2021 - May 28, 2021 | -0.00% Aug 11, 2025 - Aug 13, 2025 |
| #11 | -5.11% May 26, 2026 - Jun 5, 2026 | -0.00% Sep 2, 2025 - Sep 4, 2025 |
| #12 | -4.99% Sep 17, 2025 - Jan 9, 2026 | -0.00% Jan 30, 2026 - Feb 3, 2026 |
| #13 | -4.85% Apr 9, 2024 - May 2, 2024 | -0.00% Oct 8, 2025 - Oct 10, 2025 |
| #14 | -4.38% May 11, 2026 - May 26, 2026 | N/A |
| #15 | -3.93% May 20, 2024 - Jul 3, 2024 | N/A |
Correlation
Correlation between EWX and SGVT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2008 - 2026)
EWX vs SGVT dividend yield comparison.
| Year | EWX | SGVT |
|---|---|---|
| 2026 | 0.00% | 1.39% |
| 2025 | 2.91% | 1.73% |
| 2024 | 2.90% | 0.00% |
| 2023 | 2.32% | 0.00% |
| 2022 | 3.00% | 0.00% |
| 2021 | 2.77% | 0.00% |
| 2020 | 2.24% | 0.00% |
| 2019 | 2.73% | 0.00% |
| 2018 | 3.26% | 0.00% |
| 2017 | 2.30% | 0.00% |
| 2016 | 2.46% | 0.00% |
| 2015 | 3.04% | 0.00% |
| 2014 | 2.74% | 0.00% |
| 2013 | 2.33% | 0.00% |
| 2012 | 2.27% | 0.00% |
| 2011 | 5.58% | 0.00% |
| 2010 | 3.03% | 0.00% |
| 2009 | 1.79% | 0.00% |
| 2008 | 0.85% | 0.00% |
Select Stocks to Compare
Popular: EWX vs SPYSGVT vs SPY
More Comparisons
Compare with similar stocks