SGVT vs QQH
Comparison between SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF) and HCM DEFENDER 100 INDEX ETF (QQH, ETF).
SGVT vs QQH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SGVT
$770M
QQH
$767M
Expense Ratio
Winner
SGVT
0.28%
QQH
0.98%
Max Drawdown
Winner
SGVT
0.33%
QQH
41.87%
Sharpe Ratio
SGVT
-0.64
Winner
QQH
0.73
5Y Beta
Winner
SGVT
-0.00
QQH
1.17
P/E Ratio
SGVT
N/A
QQH
35.63
Forward P/E
SGVT
N/A
QQH
23.40
PEG Ratio
SGVT
N/A
QQH
0.27
5Y EPS CAGR
SGVT
N/A
QQH
31.98%
Debt to Equity
SGVT
N/A
QQH
35.40%
P/S Ratio
SGVT
N/A
QQH
6.22
P/B Ratio
SGVT
N/A
QQH
9.64
SGVT vs QQH - Holdings Comparison
SGVT and QQH have 1 common holdings. Overlap is 0.00%
SGVT's top 25 holdings weight is 78.47%. QQH's top 25 holdings weight is 81.71%.
| Rank | SGVT | QQH |
|---|---|---|
| #1 | n/a (n/a) - 13.34% | PROSHARES ULTRAPRO QQQ (TQQQ) - 18.18% |
| #2 | n/a (n/a) - 7.56% | APPLE INC (AAPL) - 10.02% |
| #3 | n/a (n/a) - 6.97% | NVIDIA CORP (NVDA) - 7.64% |
| #4 | n/a (n/a) - 6.80% | MICROSOFT CORP (MSFT) - 6.10% |
| #5 | n/a (n/a) - 3.72% | AMAZON.COM INC (AMZN) - 4.45% |
| #6 | n/a (n/a) - 3.59% | META PLATFORMS INC CLASS A (META) - 4.07% |
| #7 | FEDERAL HOME LOAN BANKS 0.01% (n/a) - 3.09% | TESLA INC (TSLA) - 3.92% |
| #8 | n/a (n/a) - 2.95% | BROADCOM INC (AVGO) - 3.53% |
| #9 | n/a (n/a) - 2.82% | MICRON TECHNOLOGY INC (MU) - 2.88% |
| #10 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.58% | ADVANCED MICRO DEVICES INC (AMD) - 2.29% |
| #11 | n/a (n/a) - 2.57% | ALPHABET INC CLASS A (GOOGL) - 2.25% |
| #12 | n/a (n/a) - 2.44% | ALPHABET INC CLASS C (GOOG) - 2.24% |
| #13 | n/a (n/a) - 2.18% | WALMART INC (WMT) - 1.67% |
| #14 | n/a (n/a) - 2.18% | CISCO SYSTEMS INC (CSCO) - 1.50% |
| #15 | n/a (n/a) - 2.05% | COSTCO WHOLESALE CORP (COST) - 1.44% |
| #16 | FEDERAL HOME LOAN BANKS 3.795% (n/a) - 1.78% | INTEL CORP (INTC) - 1.33% |
| #17 | n/a (n/a) - 1.67% | APPLIED MATERIALS INC (AMAT) - 1.27% |
| #18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.76% (n/a) - 1.55% | NETFLIX INC (NFLX) - 1.13% |
| #19 | FEDERAL HOME LOAN BANKS 4% (n/a) - 1.45% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | n/a (n/a) - 1.41% | n/a (PLTR) - 0.87% |
| #21 | n/a (n/a) - 1.28% | LINDE PLC (LIN) - 0.82% |
| #22 | n/a (n/a) - 1.28% | KLA CORP (KLAC) - 0.78% |
| #23 | n/a (n/a) - 1.15% | TEXAS INSTRUMENTS INC (TXN) - 0.75% |
| #24 | FEDERAL FARM CREDIT BANKS 3.77% (n/a) - 1.03% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% |
| #25 | n/a (n/a) - 1.03% | PALO ALTO NETWORKS INC (PANW) - 0.72% |
| Total Holdings | 127 | 100 |
SGVT vs QQH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SGVT
+0.28%
QQH
-3.71%
3M
SGVT
+0.84%
Winner
QQH
+11.57%
6M
SGVT
+1.69%
Winner
QQH
+8.10%
1Y
SGVT
+3.68%
Winner
QQH
+19.35%
5Y(CAGR)
SGVT
N/A
QQH
+11.19%
Max(CAGR)
SGVT
+3.73%
Winner
QQH
+19.39%
SGVT vs QQH - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SGVT | QQH |
|---|---|---|
| 2026 | +1.84% | +7.87% |
| 2025 | +2.22% | +16.29% |
| 2024 | N/A | +37.02% |
| 2023 | N/A | +48.35% |
| 2022 | N/A | -40.58% |
| 2021 | N/A | +40.68% |
| 2020 | N/A | +39.19% |
| 2019 | N/A | +15.13% |
SGVT vs QQH Drawdown Comparison
The maximum drawdown for SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.
The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.
The current QQH drawdown is -7.10%.
| Rank | SGVT | QQH |
|---|---|---|
| #1 | -0.03% Nov 11, 2025 - Nov 14, 2025 | -41.87% Dec 28, 2021 - Jun 5, 2024 |
| #2 | -0.02% Jun 18, 2026 - Jun 25, 2026 | -28.74% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -0.01% Oct 10, 2025 - Oct 15, 2025 | -24.84% Dec 16, 2024 - Aug 12, 2025 |
| #4 | -0.01% Feb 11, 2026 - Feb 13, 2026 | -17.85% Sep 2, 2020 - Dec 7, 2020 |
| #5 | -0.01% Jun 12, 2026 - Jun 16, 2026 | -16.18% Oct 29, 2025 - May 8, 2026 |
| #6 | -0.01% Oct 24, 2025 - Oct 28, 2025 | -15.69% Jul 10, 2024 - Nov 7, 2024 |
| #7 | -0.01% May 22, 2026 - May 27, 2026 | -14.63% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -0.01% Jul 8, 2025 - Jul 10, 2025 | -10.73% Sep 7, 2021 - Oct 28, 2021 |
| #9 | -0.00% Jul 7, 2026 - Jul 9, 2026 | -10.19% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -0.00% Oct 17, 2025 - Oct 21, 2025 | -10.13% Apr 16, 2021 - Jun 14, 2021 |
| #11 | -0.00% May 11, 2026 - May 14, 2026 | -8.12% Nov 19, 2021 - Dec 28, 2021 |
| #12 | -0.00% Jan 9, 2026 - Jan 13, 2026 | -5.76% Jul 20, 2020 - Aug 3, 2020 |
| #13 | -0.00% Jul 10, 2026 - Jul 14, 2026 | -5.50% Jan 25, 2021 - Feb 4, 2021 |
| #14 | -0.00% Aug 11, 2025 - Aug 13, 2025 | -4.96% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -0.00% Sep 2, 2025 - Sep 4, 2025 | -4.75% Aug 6, 2020 - Aug 17, 2020 |
Correlation
Correlation between SGVT and QQH is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2019 - 2026)
SGVT vs QQH dividend yield comparison.
| Year | SGVT | QQH |
|---|---|---|
| 2026 | 1.65% | 0.00% |
| 2025 | 1.73% | 0.21% |
| 2024 | 0.00% | 0.24% |
| 2023 | 0.00% | 0.27% |
| 2019 | 0.00% | 0.21% |
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