SGVT vs PDT

Comparison between SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF) and John Hancock Premium Dividend Fund (PDT, ETF).

SGVT vs PDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGVT(ETF)	PDT(ETF)
Net Assets	$711M	$712M
Expense Ratio	0.28%	N/A
Max Drawdown	0.33%	62.63%
Sharpe Ratio	0.11	0.30
5Y Beta	-0.00	0.42
5Y Dividends CAGR	N/A	-2.13%

Net Assets

SGVT

$711M

Winner

PDT

$712M

Expense Ratio

SGVT

0.28%

PDT

N/A

Max Drawdown

Winner

SGVT

0.33%

PDT

62.63%

Sharpe Ratio

SGVT

0.11

Winner

PDT

0.30

5Y Beta

Winner

SGVT

-0.00

PDT

0.42

5Y Dividends CAGR

SGVT

N/A

PDT

-2.13%

SGVT vs PDT - Historical Returns

Returns include dividend reinvestment.

Period	SGVT	PDT
1 month	+0.34%	+0.72%
3 months	+0.90%	-2.42%
6 months	+1.74%	+4.19%
1 year	+3.80%	+6.17%
5 years(CAGR)	N/A	+2.56%
10 years(CAGR)	N/A	+6.21%
Max(CAGR)	+3.80%	+9.09%

SGVT

+0.34%

Winner

PDT

+0.72%

Winner

SGVT

+0.90%

PDT

-2.42%

SGVT

+1.74%

Winner

PDT

+4.19%

SGVT

+3.80%

Winner

PDT

+6.17%

5Y(CAGR)

SGVT

N/A

PDT

+2.56%

10Y(CAGR)

SGVT

N/A

PDT

+6.21%

Max(CAGR)

SGVT

+3.80%

Winner

PDT

+9.09%

SGVT vs PDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SGVT	PDT
2026	+1.58%	+3.70%
2025	+2.22%	+7.88%
2024	N/A	+28.48%
2023	N/A	-10.25%
2022	N/A	-16.41%
2021	N/A	+27.89%
2020	N/A	-14.36%
2019	N/A	+38.87%
2018	N/A	-11.60%
2017	N/A	+20.46%
2016	N/A	+25.22%
2015	N/A	+7.79%
2014	N/A	+26.06%
2013	N/A	-6.71%
2012	N/A	+8.08%
2011	N/A	+25.48%
2010	N/A	+25.49%
2009	N/A	+47.06%
2008	N/A	-21.88%
2007	N/A	-7.93%
2006	N/A	+19.70%
2005	N/A	-7.29%
2004	N/A	+9.54%
2003	N/A	+25.14%
2002	N/A	-2.21%
2001	N/A	+12.40%
2000	N/A	+19.49%
1999	N/A	-10.19%

SGVT vs PDT Drawdown Comparison

The maximum drawdown for SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.

The maximum drawdown for PDT was -62.37%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.

The current PDT drawdown is -3.94%.

Rank	SGVT	PDT
#1	-0.03% Nov 11, 2025 - Nov 14, 2025	-62.37% Feb 20, 2020 - Jun 4, 2021
#2	-0.01% Oct 10, 2025 - Oct 15, 2025	-52.75% May 21, 2007 - Sep 30, 2009
#3	-0.01% Feb 11, 2026 - Feb 13, 2026	-40.45% Nov 17, 2021 - May 30, 2025
#4	-0.01% Jun 12, 2026 - Jun 16, 2026	-21.71% Sep 7, 2016 - Apr 18, 2017
#5	-0.01% Oct 24, 2025 - Oct 28, 2025	-20.67% Mar 29, 2004 - Oct 18, 2004
#6	-0.01% May 22, 2026 - May 27, 2026	-19.39% May 8, 2013 - Apr 30, 2014
#7	-0.01% Jul 8, 2025 - Jul 10, 2025	-18.63% Jul 6, 2018 - Feb 8, 2019
#8	-0.00% Oct 17, 2025 - Oct 21, 2025	-17.19% Nov 18, 1999 - Sep 1, 2000
#9	-0.00% May 11, 2026 - May 14, 2026	-17.12% Jun 3, 2002 - Jan 8, 2003
#10	-0.00% Jan 9, 2026 - Jan 13, 2026	-16.62% Jul 12, 2005 - Dec 15, 2006
#11	-0.00% Aug 11, 2025 - Aug 13, 2025	-15.58% Jun 29, 2012 - Apr 23, 2013
#12	-0.00% Sep 2, 2025 - Sep 4, 2025	-14.14% Jul 14, 2011 - Nov 17, 2011
#13	-0.00% Jan 30, 2026 - Feb 3, 2026	-13.31% Dec 22, 2017 - Jul 5, 2018
#14	-0.00% Oct 8, 2025 - Oct 10, 2025	-11.31% Jul 3, 2003 - Oct 31, 2003
#15	N/A	-10.31% May 3, 2010 - Jul 12, 2010

Correlation

Correlation between SGVT and PDT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2000 - 2026)

SGVT vs PDT dividend yield comparison.

Year	SGVT	PDT
2026	1.38%	3.89%
2025	1.73%	7.80%
2024	0.00%	7.77%
2023	0.00%	10.14%
2022	0.00%	9.04%
2021	0.00%	6.42%
2020	0.00%	8.43%
2019	0.00%	6.70%
2018	0.00%	8.69%
2017	0.00%	9.94%
2016	0.00%	9.15%
2015	0.00%	7.88%
2014	0.00%	6.66%
2013	0.00%	10.82%
2012	0.00%	6.68%
2011	0.00%	7.30%
2010	0.00%	7.58%
2009	0.00%	7.57%
2008	0.00%	9.95%
2007	0.00%	6.14%
2006	0.00%	5.49%
2005	0.00%	7.45%
2004	0.00%	6.78%
2003	0.00%	7.16%
2002	0.00%	10.52%
2001	0.00%	7.06%
2000	0.00%	3.08%