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