SGVT vs EYLD
Comparison between SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF) and CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF).
SGVT vs EYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SGVT
$861M
EYLD
$857M
Expense Ratio
Winner
SGVT
0.28%
EYLD
0.65%
Max Drawdown
Winner
SGVT
0.33%
EYLD
48.21%
Sharpe Ratio
SGVT
-1.03
Winner
EYLD
1.49
5Y Beta
Winner
SGVT
-0.00
EYLD
0.68
5Y Dividends CAGR
SGVT
N/A
EYLD
18.25%
SGVT vs EYLD - Holdings Comparison
SGVT and EYLD have 1 common holdings. Overlap is -0.01%
SGVT's top 25 holdings weight is 77.22%. EYLD's top 25 holdings weight is 31.93%.
| Rank | SGVT | EYLD |
|---|---|---|
| #1 | n/a (n/a) - 12.80% | HOLY STONE ENTERPRISE CO LTD (n/a) - 2.48% |
| #2 | n/a (n/a) - 8.11% | XTB SA (n/a) - 1.71% |
| #3 | n/a (n/a) - 7.29% | UTECHZONE CO LTD (n/a) - 1.60% |
| #4 | n/a (n/a) - 4.91% | KB FINANCIAL GROUP INC (n/a) - 1.55% |
| #5 | n/a (n/a) - 4.80% | SINOTRUK (HONG KONG) LTD (n/a) - 1.38% |
| #6 | n/a (n/a) - 4.57% | n/a (n/a) - 1.36% |
| #7 | FEDERAL HOME LOAN BANKS 0.01% (n/a) - 3.76% | MTN GROUP LTD (n/a) - 1.26% |
| #8 | n/a (n/a) - 3.66% | ASUSTEK COMPUTER INC (n/a) - 1.26% |
| #9 | n/a (n/a) - 3.43% | UNITED MICROELECTRONICS CORP (n/a) - 1.23% |
| #10 | n/a (n/a) - 2.63% | POWERTECH TECHNOLOGY INC (n/a) - 1.17% |
| #11 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.30% | L & K ENGINEERING CO LTD (n/a) - 1.16% |
| #12 | n/a (n/a) - 2.06% | PT UNITED TRACTORS TBK (n/a) - 1.16% |
| #13 | n/a (n/a) - 1.83% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.15% |
| #14 | FEDERAL HOME LOAN BANKS 3.745% (n/a) - 1.57% | KT&G CORP (n/a) - 1.15% |
| #15 | n/a (n/a) - 1.49% | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 1.15% |
| #16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.71% (n/a) - 1.38% | ALIOR BANK SA (n/a) - 1.14% |
| #17 | n/a (n/a) - 1.37% | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.14% |
| #18 | FEDERAL HOME LOAN BANKS 4% (n/a) - 1.29% | DB INSURANCE CO LTD (n/a) - 1.13% |
| #19 | n/a (n/a) - 1.26% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.12% |
| #20 | n/a (n/a) - 1.14% | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 1.11% |
| #21 | n/a (n/a) - 1.14% | TRANSCEND INFORMATION INC (n/a) - 1.11% |
| #22 | n/a (n/a) - 1.14% | PIRAEUS BANK SA (n/a) - 1.11% |
| #23 | n/a (n/a) - 1.14% | n/a (n/a) - 1.11% |
| #24 | FEDERAL FARM CREDIT BANKS 3.695% (n/a) - 1.12% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.10% |
| #25 | n/a (n/a) - 1.03% | GS HOLDINGS CORP (n/a) - 1.09% |
| Total Holdings | 118 | 128 |
SGVT vs EYLD - Historical Returns
Returns include dividend reinvestment.
1M
SGVT
+0.31%
Winner
EYLD
+5.09%
3M
SGVT
+0.88%
Winner
EYLD
+5.87%
6M
SGVT
+1.70%
Winner
EYLD
+9.12%
1Y
SGVT
+3.64%
Winner
EYLD
+36.96%
5Y(CAGR)
SGVT
N/A
EYLD
+12.21%
10Y(CAGR)
SGVT
N/A
EYLD
+11.56%
Max(CAGR)
SGVT
+3.72%
Winner
EYLD
+12.01%
SGVT vs EYLD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SGVT | EYLD |
|---|---|---|
| 2026 | +2.15% | +25.58% |
| 2025 | +2.22% | +29.31% |
| 2024 | N/A | +5.66% |
| 2023 | N/A | +16.83% |
| 2022 | N/A | -17.12% |
| 2021 | N/A | +10.08% |
| 2020 | N/A | +7.80% |
| 2019 | N/A | +22.60% |
| 2018 | N/A | -14.63% |
| 2017 | N/A | +34.70% |
| 2016 | N/A | +5.31% |
SGVT vs EYLD Drawdown Comparison
The maximum drawdown for SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The current EYLD drawdown is -0.67%.
| Rank | SGVT | EYLD |
|---|---|---|
| #1 | -0.03% Nov 11, 2025 - Nov 14, 2025 | -41.85% Jan 26, 2018 - Dec 14, 2020 |
| #2 | -0.02% Jun 18, 2026 - Jun 25, 2026 | -30.33% Apr 26, 2021 - Mar 1, 2024 |
| #3 | -0.01% Oct 10, 2025 - Oct 15, 2025 | -23.08% Jul 22, 2016 - Jul 18, 2017 |
| #4 | -0.01% Feb 11, 2026 - Feb 13, 2026 | -20.90% Sep 27, 2024 - Jun 6, 2025 |
| #5 | -0.01% Jun 12, 2026 - Jun 16, 2026 | -11.40% Jun 21, 2024 - Sep 26, 2024 |
| #6 | -0.01% Oct 24, 2025 - Oct 28, 2025 | -10.51% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -0.01% May 22, 2026 - May 27, 2026 | -8.56% Sep 7, 2017 - Dec 20, 2017 |
| #8 | -0.01% Jul 8, 2025 - Jul 10, 2025 | -8.46% Jun 15, 2026 - Jul 29, 2026 |
| #9 | -0.00% Jul 7, 2026 - Jul 9, 2026 | -6.09% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -0.00% Oct 17, 2025 - Oct 21, 2025 | -5.67% Mar 16, 2021 - Apr 5, 2021 |
| #11 | -0.00% May 11, 2026 - May 14, 2026 | -5.48% Feb 22, 2021 - Mar 16, 2021 |
| #12 | -0.00% Jan 9, 2026 - Jan 13, 2026 | -5.06% Jan 21, 2021 - Feb 9, 2021 |
| #13 | -0.00% Jul 10, 2026 - Jul 14, 2026 | -4.99% May 6, 2026 - May 26, 2026 |
| #14 | -0.00% Aug 11, 2025 - Aug 13, 2025 | -4.65% Sep 11, 2025 - Oct 20, 2025 |
| #15 | -0.00% Aug 14, 2026 - Aug 18, 2026 | -3.98% Nov 12, 2025 - Dec 26, 2025 |
Correlation
Correlation between SGVT and EYLD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
SGVT vs EYLD dividend yield comparison.
| Year | SGVT | EYLD |
|---|---|---|
| 2026 | 1.94% | 1.21% |
| 2025 | 1.73% | 5.40% |
| 2024 | 0.00% | 5.16% |
| 2023 | 0.00% | 5.54% |
| 2022 | 0.00% | 6.97% |
| 2021 | 0.00% | 7.27% |
| 2020 | 0.00% | 3.01% |
| 2019 | 0.00% | 4.21% |
| 2018 | 0.00% | 7.87% |
| 2017 | 0.00% | 2.77% |
| 2016 | 0.00% | 0.75% |
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