SGVT vs YYY
Comparison between SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF) and AMPLIFY CEF HIGH INCOME ETF (YYY, ETF).
SGVT vs YYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SGVT
$714M
YYY
$712M
Expense Ratio
Winner
SGVT
0.28%
YYY
3.23%
Max Drawdown
Winner
SGVT
0.33%
YYY
59.65%
Sharpe Ratio
SGVT
0.49
Winner
YYY
0.78
5Y Beta
Winner
SGVT
-0.00
YYY
0.53
5Y Dividends CAGR
SGVT
N/A
YYY
0.00%
SGVT vs YYY - Holdings Comparison
SGVT and YYY have 1 common holdings. Overlap is 0.00%
SGVT's top 25 holdings weight is 65.93%. YYY's top 25 holdings weight is 61.79%.
| Rank | SGVT | YYY |
|---|---|---|
| #1 | n/a (n/a) - 13.77% | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND (AOD) - 3.57% |
| #2 | n/a (n/a) - 8.30% | TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) - 3.57% |
| #3 | n/a (n/a) - 5.48% | ROYCE SMALL-CAP TRUST INC (RVT) - 3.56% |
| #4 | n/a (n/a) - 5.48% | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 3.48% |
| #5 | n/a (n/a) - 5.34% | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 3.24% |
| #6 | n/a (n/a) - 3.23% | ABRDN HEALTHCARE INVESTORS (HQH) - 3.19% |
| #7 | FEDERAL HOME LOAN BANKS 0.01% (n/a) - 3.15% | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 3.15% |
| #8 | n/a (n/a) - 2.95% | NUVEEN FLOATING RATE INCOME FUND (JFR) - 3.03% |
| #9 | n/a (n/a) - 2.68% | n/a (IGR) - 2.78% |
| #10 | n/a (n/a) - 2.52% | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 2.76% |
| #11 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.03% | WESTERN ASSET DIVERSIFIED INCOME FUND (WDI) - 2.72% |
| #12 | FEDERAL HOME LOAN BANKS 3.56% (n/a) - 1.69% | ABRDN INCOME CREDIT STRATEGIES FUND (ACP) - 2.62% |
| #13 | n/a (n/a) - 1.55% | PIMCO ACCESS INCOME FUND (PAXS) - 2.56% |
| #14 | n/a (n/a) - 1.40% | BLACKROCK DEBT STRATEGIES FUND INC (DSU) - 2.39% |
| #15 | n/a (n/a) - 1.26% | ABRDN ASIA-PACIFIC INCOME (FAX) - 2.36% |
| #16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.63% (n/a) - 0.78% | FS SPECIALTY LENDING FUND (FSSL) - 2.22% |
| #17 | FEDERAL HOME LOAN MORTGAGE CORP. 3.625% (n/a) - 0.74% | ABRDN LIFE SCIENCES INVESTORS (HQL) - 2.01% |
| #18 | FEDERAL FARM CREDIT BANKS 0.01% (n/a) - 0.72% | INVESCO SENIOR INCOME TRUST (VVR) - 1.81% |
| #19 | FEDERAL HOME LOAN BANKS 3.73% (n/a) - 0.52% | KKR INCOME OPPORTUNITIES FUND (KIO) - 1.81% |
| #20 | FEDERAL FARM CREDIT BANKS 3.69% (n/a) - 0.47% | ABERDEEN INDIA FUND, INC (IFN) - 1.80% |
| #21 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.44% | BLACKROCK FLOAT RATE STRAT (FRA) - 1.54% |
| #22 | n/a (n/a) - 0.42% | SABA CAPITAL INCOME & OPPORTUNITIES FUND (BRW) - 1.42% |
| #23 | FEDERAL HOME LOAN BANKS 4% (n/a) - 0.39% | BLACKROCK TECH AND PRIVATE EQUITY TERM (BTX) - 1.41% |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 3.68% (n/a) - 0.31% | NUVEEN REAL ASSET INCOME AND GROWTH (JRI) - 1.40% |
| #25 | FEDERAL HOME LOAN BANKS 3.665% (n/a) - 0.31% | WESTERN ASSET HIGH INCOME FUND II INC (HIX) - 1.39% |
| Total Holdings | 111 | 63 |
SGVT vs YYY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SGVT
+0.30%
YYY
-1.50%
3M
SGVT
+0.87%
Winner
YYY
+1.38%
6M
SGVT
+1.70%
Winner
YYY
+2.81%
1Y
SGVT
+3.70%
Winner
YYY
+10.54%
5Y(CAGR)
SGVT
N/A
YYY
+2.73%
10Y(CAGR)
SGVT
N/A
YYY
+5.45%
Max(CAGR)
SGVT
+3.78%
Winner
YYY
+5.77%
SGVT vs YYY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SGVT | YYY |
|---|---|---|
| 2026 | +1.42% | +2.64% |
| 2025 | +2.22% | +12.27% |
| 2024 | N/A | +11.16% |
| 2023 | N/A | +11.07% |
| 2022 | N/A | -22.00% |
| 2021 | N/A | +14.86% |
| 2020 | N/A | -1.24% |
| 2019 | N/A | +20.23% |
| 2018 | N/A | -10.11% |
| 2017 | N/A | +13.66% |
| 2016 | N/A | +16.17% |
| 2015 | N/A | -7.94% |
| 2014 | N/A | +2.13% |
| 2013 | N/A | +11.35% |
| 2012 | N/A | +13.80% |
SGVT vs YYY Drawdown Comparison
The maximum drawdown for SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.
The maximum drawdown for YYY was -42.52%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current YYY drawdown is -2.68%.
| Rank | SGVT | YYY |
|---|---|---|
| #1 | -0.03% Nov 11, 2025 - Nov 14, 2025 | -42.52% Feb 20, 2020 - Feb 8, 2021 |
| #2 | -0.01% Oct 10, 2025 - Oct 15, 2025 | -27.96% Jul 2, 2021 - Sep 24, 2024 |
| #3 | -0.01% Feb 11, 2026 - Feb 13, 2026 | -26.28% May 29, 2014 - Mar 1, 2017 |
| #4 | -0.01% Oct 24, 2025 - Oct 28, 2025 | -14.22% Oct 2, 2018 - Mar 13, 2019 |
| #5 | -0.01% May 22, 2026 - May 27, 2026 | -13.47% Feb 18, 2025 - Jun 3, 2025 |
| #6 | -0.01% Jul 8, 2025 - Jul 10, 2025 | -10.33% Apr 1, 2013 - Dec 24, 2013 |
| #7 | -0.00% Oct 17, 2025 - Oct 21, 2025 | -8.85% Sep 14, 2012 - Dec 19, 2012 |
| #8 | -0.00% May 11, 2026 - May 14, 2026 | -8.07% Feb 18, 2026 - Apr 30, 2026 |
| #9 | -0.00% Jan 9, 2026 - Jan 13, 2026 | -6.21% Jun 21, 2012 - Jul 3, 2012 |
| #10 | -0.00% Aug 11, 2025 - Aug 13, 2025 | -5.40% Dec 4, 2024 - Feb 18, 2025 |
| #11 | -0.00% Sep 2, 2025 - Sep 4, 2025 | -5.04% Jan 26, 2018 - Oct 2, 2018 |
| #12 | -0.00% Jan 30, 2026 - Feb 3, 2026 | -4.90% Dec 19, 2012 - Jan 24, 2013 |
| #13 | -0.00% Oct 8, 2025 - Oct 10, 2025 | -4.38% Jan 22, 2014 - Feb 14, 2014 |
| #14 | N/A | -4.19% Feb 1, 2013 - Mar 20, 2013 |
| #15 | N/A | -3.81% May 3, 2019 - Jun 17, 2019 |
Correlation
Correlation between SGVT and YYY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2012 - 2026)
SGVT vs YYY dividend yield comparison.
| Year | SGVT | YYY |
|---|---|---|
| 2026 | 1.39% | 5.33% |
| 2025 | 1.73% | 12.51% |
| 2024 | 0.00% | 12.50% |
| 2023 | 0.00% | 12.39% |
| 2022 | 0.00% | 12.36% |
| 2021 | 0.00% | 9.08% |
| 2020 | 0.00% | 9.79% |
| 2019 | 0.00% | 9.10% |
| 2018 | 0.00% | 9.73% |
| 2017 | 0.00% | 8.16% |
| 2016 | 0.00% | 10.34% |
| 2015 | 0.00% | 10.77% |
| 2014 | 0.00% | 9.54% |
| 2013 | 0.00% | 5.14% |
| 2012 | 0.00% | 4.47% |
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