FLIA vs SGVT
Comparison between FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF) and SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF).
FLIA vs SGVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLIA
$768M
Winner
SGVT
$770M
Expense Ratio
Winner
FLIA
0.25%
SGVT
0.28%
Max Drawdown
FLIA
26.67%
Winner
SGVT
0.33%
Sharpe Ratio
Winner
FLIA
-0.51
SGVT
-0.64
5Y Beta
FLIA
0.04
Winner
SGVT
-0.00
5Y Dividends CAGR
FLIA
54.52%
SGVT
N/A
FLIA vs SGVT - Holdings Comparison
FLIA and SGVT have 1 common holdings. Overlap is 0.00%
FLIA's top 25 holdings weight is 71.78%. SGVT's top 25 holdings weight is 78.47%.
| Rank | FLIA | SGVT |
|---|---|---|
| #1 | n/a (n/a) - 9.24% | n/a (n/a) - 13.34% |
| #2 | EURO (n/a) - 5.86% | n/a (n/a) - 7.56% |
| #3 | GERMANY (FEDERAL REPUBLIC OF) 2.5% (n/a) - 3.66% | n/a (n/a) - 6.97% |
| #4 | SWEDEN (KINGDOM OF) 0.75% (n/a) - 3.31% | n/a (n/a) - 6.80% |
| #5 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.25% | n/a (n/a) - 3.72% |
| #6 | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 3.11% | n/a (n/a) - 3.59% |
| #7 | EUROPEAN UNION 2.75% (n/a) - 2.96% | FEDERAL HOME LOAN BANKS 0.01% (n/a) - 3.09% |
| #8 | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 2.84% | n/a (n/a) - 2.95% |
| #9 | FRANCE (REPUBLIC OF) 0% (n/a) - 2.74% | n/a (n/a) - 2.82% |
| #10 | SPAIN (KINGDOM OF) 1.25% (n/a) - 2.67% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.58% |
| #11 | CHINA (PEOPLE'S REPUBLIC OF) 2.67% (n/a) - 2.49% | n/a (n/a) - 2.57% |
| #12 | CHINA (PEOPLE'S REPUBLIC OF) 2.52% (n/a) - 2.47% | n/a (n/a) - 2.44% |
| #13 | CHINA (PEOPLE'S REPUBLIC OF) 2.35% (n/a) - 2.45% | n/a (n/a) - 2.18% |
| #14 | CHINA (PEOPLE'S REPUBLIC OF) 2.85% (n/a) - 2.36% | n/a (n/a) - 2.18% |
| #15 | EUROPEAN UNION 2.625% (n/a) - 2.25% | n/a (n/a) - 2.05% |
| #16 | SPAIN (KINGDOM OF) 1.4% (n/a) - 2.20% | FEDERAL HOME LOAN BANKS 3.795% (n/a) - 1.78% |
| #17 | IRELAND (REPUBLIC OF) 1.35% (n/a) - 2.13% | n/a (n/a) - 1.67% |
| #18 | CHINA (PEOPLE'S REPUBLIC OF) 4.28% (n/a) - 2.10% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.76% (n/a) - 1.55% |
| #19 | U.S. DOLLAR (n/a) - 2.08% | FEDERAL HOME LOAN BANKS 4% (n/a) - 1.45% |
| #20 | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 2.06% | n/a (n/a) - 1.41% |
| #21 | GREECE (REPUBLIC OF) 3.375% (n/a) - 1.98% | n/a (n/a) - 1.28% |
| #22 | ROMANIA (REPUBLIC OF) 2% (n/a) - 1.95% | n/a (n/a) - 1.28% |
| #23 | CHINA (PEOPLE'S REPUBLIC OF) 1.5% (n/a) - 1.94% | n/a (n/a) - 1.15% |
| #24 | BELGIUM (KINGDOM OF) 2.25% (n/a) - 1.93% | FEDERAL FARM CREDIT BANKS 3.77% (n/a) - 1.03% |
| #25 | POLAND (REPUBLIC OF) 5% (n/a) - 1.75% | n/a (n/a) - 1.03% |
| Total Holdings | 69 | 127 |
FLIA vs SGVT - Historical Returns
Returns include dividend reinvestment.
1M
FLIA
-0.65%
Winner
SGVT
+0.28%
3M
FLIA
+0.37%
Winner
SGVT
+0.84%
6M
FLIA
+0.67%
Winner
SGVT
+1.69%
1Y
FLIA
+1.82%
Winner
SGVT
+3.68%
5Y(CAGR)
FLIA
+0.72%
SGVT
N/A
10Y(CAGR)
FLIA
+1.05%
SGVT
N/A
Max(CAGR)
FLIA
+1.05%
Winner
SGVT
+3.73%
FLIA vs SGVT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLIA | SGVT |
|---|---|---|
| 2026 | +1.07% | +1.84% |
| 2025 | +2.07% | +2.22% |
| 2024 | +3.38% | N/A |
| 2023 | +6.48% | N/A |
| 2022 | -7.36% | N/A |
| 2021 | -1.87% | N/A |
| 2020 | +1.46% | N/A |
| 2019 | +7.57% | N/A |
| 2018 | -2.59% | N/A |
FLIA vs SGVT Drawdown Comparison
The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.
The maximum drawdown for SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.
The current FLIA drawdown is -0.89%.
| Rank | FLIA | SGVT |
|---|---|---|
| #1 | -11.25% Mar 9, 2020 - Oct 14, 2025 | -0.03% Nov 11, 2025 - Nov 14, 2025 |
| #2 | -4.51% Jun 1, 2018 - Mar 20, 2019 | -0.02% Jun 18, 2026 - Jun 25, 2026 |
| #3 | -2.80% Aug 28, 2019 - Mar 3, 2020 | -0.01% Oct 10, 2025 - Oct 15, 2025 |
| #4 | -2.04% Feb 27, 2026 - Jun 24, 2026 | -0.01% Feb 11, 2026 - Feb 13, 2026 |
| #5 | -1.24% Jul 3, 2019 - Aug 5, 2019 | -0.01% Jun 12, 2026 - Jun 16, 2026 |
| #6 | -1.06% Mar 20, 2019 - May 10, 2019 | -0.01% Oct 24, 2025 - Oct 28, 2025 |
| #7 | -1.02% Oct 28, 2025 - Jan 29, 2026 | -0.01% May 22, 2026 - May 27, 2026 |
| #8 | -0.93% Mar 3, 2020 - Mar 6, 2020 | -0.01% Jul 8, 2025 - Jul 10, 2025 |
| #9 | -0.89% Jun 26, 2026 - Jul 13, 2026 | -0.00% Jul 7, 2026 - Jul 9, 2026 |
| #10 | -0.86% Aug 15, 2019 - Aug 27, 2019 | -0.00% Oct 17, 2025 - Oct 21, 2025 |
| #11 | -0.76% Jun 24, 2019 - Jul 3, 2019 | -0.00% May 11, 2026 - May 14, 2026 |
| #12 | -0.57% Jun 7, 2019 - Jun 19, 2019 | -0.00% Jan 9, 2026 - Jan 13, 2026 |
| #13 | -0.49% May 15, 2019 - May 24, 2019 | -0.00% Jul 10, 2026 - Jul 14, 2026 |
| #14 | -0.42% May 24, 2019 - May 31, 2019 | -0.00% Aug 11, 2025 - Aug 13, 2025 |
| #15 | -0.29% Jan 29, 2026 - Feb 5, 2026 | -0.00% Sep 2, 2025 - Sep 4, 2025 |
Correlation
Correlation between FLIA and SGVT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2018 - 2026)
FLIA vs SGVT dividend yield comparison.
| Year | FLIA | SGVT |
|---|---|---|
| 2026 | 0.37% | 1.65% |
| 2025 | 2.62% | 1.73% |
| 2024 | 2.97% | 0.00% |
| 2023 | 0.93% | 0.00% |
| 2022 | 18.12% | 0.00% |
| 2021 | 2.26% | 0.00% |
| 2020 | 0.43% | 0.00% |
| 2019 | 2.93% | 0.00% |
| 2018 | 1.23% | 0.00% |
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