IQDG vs SGVT
Comparison between WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND (IQDG, ETF) and SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF).
IQDG vs SGVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQDG
$714M
Winner
SGVT
$714M
Expense Ratio
IQDG
0.42%
Winner
SGVT
0.28%
Max Drawdown
IQDG
38.31%
Winner
SGVT
0.33%
Sharpe Ratio
IQDG
0.47
Winner
SGVT
0.49
5Y Beta
IQDG
0.78
Winner
SGVT
-0.00
5Y Dividends CAGR
IQDG
4.12%
SGVT
N/A
IQDG vs SGVT - Holdings Comparison
IQDG and SGVT have 1 common holdings. Overlap is 0.00%
IQDG's top 25 holdings weight is 51.77%. SGVT's top 25 holdings weight is 65.93%.
| Rank | IQDG | SGVT |
|---|---|---|
| #1 | TOYOTA MOTOR CORP (n/a) - 4.64% | n/a (n/a) - 13.77% |
| #2 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 3.29% | n/a (n/a) - 8.30% |
| #3 | BP PLC (n/a) - 3.24% | n/a (n/a) - 5.48% |
| #4 | n/a (n/a) - 3.22% | n/a (n/a) - 5.48% |
| #5 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.03% | n/a (n/a) - 5.34% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 2.62% | n/a (n/a) - 3.23% |
| #7 | DEUTSCHE TELEKOM AG (n/a) - 2.56% | FEDERAL HOME LOAN BANKS 0.01% (n/a) - 3.15% |
| #8 | ING GROEP NV (n/a) - 2.51% | n/a (n/a) - 2.95% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 2.43% | n/a (n/a) - 2.68% |
| #10 | ASML HOLDING NV (n/a) - 2.39% | n/a (n/a) - 2.52% |
| #11 | L'OREAL SA (n/a) - 2.18% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.03% |
| #12 | GSK PLC (n/a) - 1.97% | FEDERAL HOME LOAN BANKS 3.56% (n/a) - 1.69% |
| #13 | VOLVO AB CLASS B (n/a) - 1.86% | n/a (n/a) - 1.55% |
| #14 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.85% | n/a (n/a) - 1.40% |
| #15 | DEUTSCHE POST AG (n/a) - 1.71% | n/a (n/a) - 1.26% |
| #16 | LLOYDS BANKING GROUP PLC (n/a) - 1.64% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.63% (n/a) - 0.78% |
| #17 | TOKYO ELECTRON LTD (n/a) - 1.53% | FEDERAL HOME LOAN MORTGAGE CORP. 3.625% (n/a) - 0.74% |
| #18 | ABB LTD (n/a) - 1.44% | FEDERAL FARM CREDIT BANKS 0.01% (n/a) - 0.72% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 1.39% | FEDERAL HOME LOAN BANKS 3.73% (n/a) - 0.52% |
| #20 | AIR LIQUIDE SA (n/a) - 1.18% | FEDERAL FARM CREDIT BANKS 3.69% (n/a) - 0.47% |
| #21 | SAP SE (n/a) - 1.10% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.44% |
| #22 | MURATA MANUFACTURING CO LTD (n/a) - 1.07% | n/a (n/a) - 0.42% |
| #23 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.06% | FEDERAL HOME LOAN BANKS 4% (n/a) - 0.39% |
| #24 | IMPERIAL BRANDS PLC (n/a) - 0.93% | FEDERAL HOME LOAN MORTGAGE CORP. 3.68% (n/a) - 0.31% |
| #25 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 0.93% | FEDERAL HOME LOAN BANKS 3.665% (n/a) - 0.31% |
| Total Holdings | 265 | 111 |
IQDG vs SGVT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQDG
+0.64%
SGVT
+0.30%
3M
Winner
IQDG
+1.54%
SGVT
+0.87%
6M
Winner
IQDG
+4.44%
SGVT
+1.70%
1Y
Winner
IQDG
+10.44%
SGVT
+3.70%
5Y(CAGR)
IQDG
+3.51%
SGVT
N/A
10Y(CAGR)
IQDG
+7.34%
SGVT
N/A
Max(CAGR)
Winner
IQDG
+7.78%
SGVT
+3.78%
IQDG vs SGVT - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IQDG | SGVT |
|---|---|---|
| 2026 | +1.11% | +1.42% |
| 2025 | +24.27% | +2.22% |
| 2024 | -1.92% | N/A |
| 2023 | +19.90% | N/A |
| 2022 | -20.28% | N/A |
| 2021 | +10.95% | N/A |
| 2020 | +15.51% | N/A |
| 2019 | +30.60% | N/A |
| 2018 | -16.98% | N/A |
| 2017 | +30.63% | N/A |
| 2016 | -1.95% | N/A |
IQDG vs SGVT Drawdown Comparison
The maximum drawdown for IQDG was -35.00%, occurring on Sep 26, 2022. Recovery took 731 trading sessions.
The maximum drawdown for SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.
The current IQDG drawdown is -4.88%.
| Rank | IQDG | SGVT |
|---|---|---|
| #1 | -35.00% Aug 13, 2021 - Jul 12, 2024 | -0.03% Nov 11, 2025 - Nov 14, 2025 |
| #2 | -31.35% Jan 17, 2020 - Aug 17, 2020 | -0.01% Oct 10, 2025 - Oct 15, 2025 |
| #3 | -24.70% Jan 26, 2018 - Dec 13, 2019 | -0.01% Feb 11, 2026 - Feb 13, 2026 |
| #4 | -18.12% Sep 26, 2024 - Jun 2, 2025 | -0.01% Oct 24, 2025 - Oct 28, 2025 |
| #5 | -12.35% Feb 25, 2026 - Mar 20, 2026 | -0.01% May 22, 2026 - May 27, 2026 |
| #6 | -10.79% Apr 20, 2016 - Mar 15, 2017 | -0.01% Jul 8, 2025 - Jul 10, 2025 |
| #7 | -7.70% Jul 12, 2024 - Aug 21, 2024 | -0.00% Oct 17, 2025 - Oct 21, 2025 |
| #8 | -7.57% Oct 12, 2020 - Nov 9, 2020 | -0.00% May 11, 2026 - May 14, 2026 |
| #9 | -6.62% Jul 23, 2025 - Sep 18, 2025 | -0.00% Jan 9, 2026 - Jan 13, 2026 |
| #10 | -5.56% Oct 6, 2025 - Dec 10, 2025 | -0.00% Aug 11, 2025 - Aug 13, 2025 |
| #11 | -5.52% Feb 16, 2021 - Apr 9, 2021 | -0.00% Sep 2, 2025 - Sep 4, 2025 |
| #12 | -5.31% Aug 23, 2024 - Sep 26, 2024 | -0.00% Jan 30, 2026 - Feb 3, 2026 |
| #13 | -4.50% Jan 26, 2021 - Feb 16, 2021 | -0.00% Oct 8, 2025 - Oct 10, 2025 |
| #14 | -3.64% Sep 2, 2020 - Sep 16, 2020 | N/A |
| #15 | -3.42% Jun 14, 2021 - Jul 12, 2021 | N/A |
Correlation
Correlation between IQDG and SGVT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2016 - 2026)
IQDG vs SGVT dividend yield comparison.
| Year | IQDG | SGVT |
|---|---|---|
| 2026 | 0.09% | 1.39% |
| 2025 | 2.28% | 1.73% |
| 2024 | 2.60% | 0.00% |
| 2023 | 1.76% | 0.00% |
| 2022 | 4.18% | 0.00% |
| 2021 | 2.67% | 0.00% |
| 2020 | 1.65% | 0.00% |
| 2019 | 1.95% | 0.00% |
| 2018 | 1.96% | 0.00% |
| 2017 | 1.71% | 0.00% |
| 2016 | 1.35% | 0.00% |
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