SGVT vs LTPZ
Comparison between SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF) and PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ, ETF).
SGVT vs LTPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SGVT
$711M
LTPZ
$705M
Expense Ratio
SGVT
0.28%
Winner
LTPZ
0.20%
Max Drawdown
Winner
SGVT
0.33%
LTPZ
46.72%
Sharpe Ratio
Winner
SGVT
0.11
LTPZ
0.10
5Y Beta
Winner
SGVT
-0.00
LTPZ
0.15
5Y Dividends CAGR
SGVT
N/A
LTPZ
9.92%
SGVT vs LTPZ - Historical Returns
Returns include dividend reinvestment.
1M
SGVT
+0.34%
Winner
LTPZ
+3.32%
3M
Winner
SGVT
+0.90%
LTPZ
+0.77%
6M
Winner
SGVT
+1.74%
LTPZ
+0.54%
1Y
SGVT
+3.80%
Winner
LTPZ
+4.22%
5Y(CAGR)
SGVT
N/A
LTPZ
-5.54%
10Y(CAGR)
SGVT
N/A
LTPZ
+0.84%
Max(CAGR)
Winner
SGVT
+3.80%
LTPZ
+3.05%
SGVT vs LTPZ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SGVT | LTPZ |
|---|---|---|
| 2026 | +1.58% | +1.45% |
| 2025 | +2.22% | +4.01% |
| 2024 | N/A | -4.68% |
| 2023 | N/A | -0.38% |
| 2022 | N/A | -30.10% |
| 2021 | N/A | +6.50% |
| 2020 | N/A | +22.87% |
| 2019 | N/A | +16.97% |
| 2018 | N/A | -6.49% |
| 2017 | N/A | +8.23% |
| 2016 | N/A | +8.48% |
| 2015 | N/A | -10.16% |
| 2014 | N/A | +18.77% |
| 2013 | N/A | -18.74% |
| 2012 | N/A | +11.89% |
| 2011 | N/A | +25.70% |
| 2010 | N/A | +8.56% |
| 2009 | N/A | +3.24% |
SGVT vs LTPZ Drawdown Comparison
The maximum drawdown for SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.
The maximum drawdown for LTPZ was -40.96%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current LTPZ drawdown is -32.16%.
| Rank | SGVT | LTPZ |
|---|---|---|
| #1 | -0.03% Nov 11, 2025 - Nov 14, 2025 | -40.96% Nov 9, 2021 - Oct 19, 2023 |
| #2 | -0.01% Oct 10, 2025 - Oct 15, 2025 | -22.67% Dec 10, 2012 - Jul 5, 2016 |
| #3 | -0.01% Feb 11, 2026 - Feb 13, 2026 | -22.60% Mar 6, 2020 - Apr 15, 2020 |
| #4 | -0.01% Jun 12, 2026 - Jun 16, 2026 | -13.15% Sep 7, 2016 - May 29, 2019 |
| #5 | -0.01% Oct 24, 2025 - Oct 28, 2025 | -12.85% Nov 2, 2010 - Jul 11, 2011 |
| #6 | -0.01% May 22, 2026 - May 27, 2026 | -11.65% Jan 4, 2021 - Jul 15, 2021 |
| #7 | -0.01% Jul 8, 2025 - Jul 10, 2025 | -7.24% Aug 29, 2019 - Jan 27, 2020 |
| #8 | -0.00% Oct 17, 2025 - Oct 21, 2025 | -7.05% Apr 28, 2020 - Jul 20, 2020 |
| #9 | -0.00% May 11, 2026 - May 14, 2026 | -5.98% Aug 10, 2011 - Nov 1, 2011 |
| #10 | -0.00% Jan 9, 2026 - Jan 13, 2026 | -5.85% Nov 30, 2009 - May 4, 2010 |
| #11 | -0.00% Aug 11, 2025 - Aug 13, 2025 | -5.67% Jul 24, 2012 - Oct 4, 2012 |
| #12 | -0.00% Sep 2, 2025 - Sep 4, 2025 | -4.63% Aug 4, 2020 - Dec 31, 2020 |
| #13 | -0.00% Jan 30, 2026 - Feb 3, 2026 | -4.50% Jan 31, 2012 - Apr 26, 2012 |
| #14 | -0.00% Oct 8, 2025 - Oct 10, 2025 | -4.23% Oct 27, 2021 - Nov 8, 2021 |
| #15 | N/A | -3.71% Sep 14, 2021 - Oct 26, 2021 |
Correlation
Correlation between SGVT and LTPZ is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
Dividend Comparison (2009 - 2026)
SGVT vs LTPZ dividend yield comparison.
| Year | SGVT | LTPZ |
|---|---|---|
| 2026 | 1.38% | 2.44% |
| 2025 | 1.73% | 4.64% |
| 2024 | 0.00% | 3.71% |
| 2023 | 0.00% | 3.71% |
| 2022 | 0.00% | 8.38% |
| 2021 | 0.00% | 3.56% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.74% |
| 2018 | 0.00% | 3.05% |
| 2017 | 0.00% | 2.25% |
| 2016 | 0.00% | 2.32% |
| 2015 | 0.00% | 0.71% |
| 2014 | 0.00% | 1.77% |
| 2013 | 0.00% | 1.28% |
| 2012 | 0.00% | 1.58% |
| 2011 | 0.00% | 3.62% |
| 2010 | 0.00% | 2.51% |
| 2009 | 0.00% | 0.80% |
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