VLU vs SGVT
Comparison between STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF) and SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF).
VLU vs SGVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VLU
$713M
SGVT
$711M
Expense Ratio
Winner
VLU
0.12%
SGVT
0.28%
Max Drawdown
VLU
37.91%
Winner
SGVT
0.33%
Sharpe Ratio
Winner
VLU
2.04
SGVT
0.11
5Y Beta
VLU
0.78
Winner
SGVT
-0.00
P/E Ratio
VLU
21.51
SGVT
N/A
Forward P/E
VLU
15.47
SGVT
N/A
PEG Ratio
VLU
0.32
SGVT
N/A
5Y Dividends CAGR
VLU
8.76%
SGVT
N/A
5Y EPS CAGR
VLU
13.27%
SGVT
N/A
Debt to Equity
VLU
25.28%
SGVT
N/A
VLU vs SGVT - Holdings Comparison
VLU and SGVT have 1 common holdings. Overlap is 0.00%
VLU's top 25 holdings weight is 30.78%. SGVT's top 25 holdings weight is 65.66%.
| Rank | VLU | SGVT |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 2.94% | n/a (n/a) - 13.63% |
| #2 | EXXON MOBIL CORP (XOM) - 2.31% | n/a (n/a) - 8.22% |
| #3 | ALPHABET INC CLASS C (GOOG) - 1.97% | n/a (n/a) - 8.00% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84% | n/a (n/a) - 5.13% |
| #5 | WALMART INC (WMT) - 1.78% | n/a (n/a) - 3.78% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 1.72% | n/a (n/a) - 3.50% |
| #7 | APPLE INC (AAPL) - 1.64% | n/a (n/a) - 3.10% |
| #8 | CHEVRON CORP (CVX) - 1.58% | n/a (n/a) - 2.83% |
| #9 | MICROSOFT CORP (MSFT) - 1.41% | FEDERAL HOME LOAN BANKS 0.01% (n/a) - 2.69% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.31% | n/a (n/a) - 2.43% |
| #11 | BANK OF AMERICA CORP (BAC) - 1.30% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.95% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.01% | n/a (n/a) - 1.48% |
| #13 | JOHNSON & JOHNSON (JNJ) - 0.94% | n/a (n/a) - 1.48% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 0.92% | n/a (n/a) - 1.35% |
| #15 | INTEL CORP (INTC) - 0.84% | n/a (n/a) - 1.35% |
| #16 | COMCAST CORP CLASS A (CMCSA) - 0.84% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.71% (n/a) - 0.76% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.83% | FEDERAL HOME LOAN MORTGAGE CORP. 3.625% (n/a) - 0.70% |
| #18 | CITIGROUP INC (C) - 0.81% | FEDERAL FARM CREDIT BANKS 0.01% (n/a) - 0.55% |
| #19 | MICRON TECHNOLOGY INC (MU) - 0.80% | FEDERAL FARM CREDIT BANKS 3.69% (n/a) - 0.51% |
| #20 | CVS HEALTH CORP (CVS) - 0.74% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.42% |
| #21 | AT&T INC (T) - 0.67% | n/a (n/a) - 0.41% |
| #22 | BROADCOM INC (AVGO) - 0.67% | FEDERAL HOME LOAN BANKS 3.81% (n/a) - 0.41% |
| #23 | CONOCOPHILLIPS (COP) - 0.65% | FEDERAL HOME LOAN BANKS 4% (n/a) - 0.38% |
| #24 | NVIDIA CORP (NVDA) - 0.64% | FEDERAL HOME LOAN MORTGAGE CORP. 3.68% (n/a) - 0.30% |
| #25 | THE GOLDMAN SACHS GROUP INC (GS) - 0.62% | FEDERAL HOME LOAN BANKS 3.745% (n/a) - 0.30% |
| Total Holdings | 1424 | 106 |
VLU vs SGVT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VLU
+1.99%
SGVT
+0.34%
3M
Winner
VLU
+10.60%
SGVT
+0.90%
6M
Winner
VLU
+13.69%
SGVT
+1.74%
1Y
Winner
VLU
+28.76%
SGVT
+3.80%
5Y(CAGR)
VLU
+12.93%
SGVT
N/A
10Y(CAGR)
VLU
+14.29%
SGVT
N/A
Max(CAGR)
Winner
VLU
+13.72%
SGVT
+3.80%
VLU vs SGVT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VLU | SGVT |
|---|---|---|
| 2026 | +12.36% | +1.58% |
| 2025 | +16.93% | +2.22% |
| 2024 | +17.18% | N/A |
| 2023 | +17.26% | N/A |
| 2022 | -9.01% | N/A |
| 2021 | +32.52% | N/A |
| 2020 | +9.22% | N/A |
| 2019 | +25.72% | N/A |
| 2018 | -7.87% | N/A |
| 2017 | +16.99% | N/A |
| 2016 | +18.60% | N/A |
| 2015 | -0.88% | N/A |
| 2014 | +14.49% | N/A |
| 2013 | +34.60% | N/A |
| 2012 | +2.14% | N/A |
VLU vs SGVT Drawdown Comparison
The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.
The current VLU drawdown is -1.32%.
| Rank | VLU | SGVT |
|---|---|---|
| #1 | -37.36% Feb 12, 2020 - Nov 16, 2020 | -0.03% Nov 11, 2025 - Nov 14, 2025 |
| #2 | -20.21% Sep 24, 2018 - Oct 25, 2019 | -0.01% Oct 10, 2025 - Oct 15, 2025 |
| #3 | -19.56% Jan 11, 2022 - Jul 28, 2023 | -0.01% Feb 11, 2026 - Feb 13, 2026 |
| #4 | -16.23% Feb 19, 2025 - Jul 1, 2025 | -0.01% Jun 12, 2026 - Jun 16, 2026 |
| #5 | -15.95% May 19, 2015 - Jul 25, 2016 | -0.01% Oct 24, 2025 - Oct 28, 2025 |
| #6 | -10.57% Jan 26, 2018 - Aug 21, 2018 | -0.01% May 22, 2026 - May 27, 2026 |
| #7 | -10.55% Jul 31, 2023 - Dec 11, 2023 | -0.01% Jul 8, 2025 - Jul 10, 2025 |
| #8 | -7.43% Sep 4, 2014 - Nov 5, 2014 | -0.00% Oct 17, 2025 - Oct 21, 2025 |
| #9 | -6.63% Jan 15, 2014 - Feb 24, 2014 | -0.00% May 11, 2026 - May 14, 2026 |
| #10 | -6.34% Feb 11, 2026 - Apr 14, 2026 | -0.00% Jan 9, 2026 - Jan 13, 2026 |
| #11 | -6.21% Nov 29, 2024 - Feb 19, 2025 | -0.00% Aug 11, 2025 - Aug 13, 2025 |
| #12 | -5.99% Jul 17, 2024 - Aug 23, 2024 | -0.00% Sep 2, 2025 - Sep 4, 2025 |
| #13 | -5.76% Nov 8, 2021 - Dec 27, 2021 | -0.00% Jan 30, 2026 - Feb 3, 2026 |
| #14 | -5.32% Oct 31, 2012 - Dec 11, 2012 | -0.00% Oct 8, 2025 - Oct 10, 2025 |
| #15 | -5.16% May 31, 2013 - Jul 9, 2013 | N/A |
Correlation
Correlation between VLU and SGVT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
VLU vs SGVT dividend yield comparison.
| Year | VLU | SGVT |
|---|---|---|
| 2026 | 0.39% | 1.38% |
| 2025 | 1.82% | 1.73% |
| 2024 | 2.00% | 0.00% |
| 2023 | 2.02% | 0.00% |
| 2022 | 2.16% | 0.00% |
| 2021 | 1.86% | 0.00% |
| 2020 | 1.98% | 0.00% |
| 2019 | 2.19% | 0.00% |
| 2018 | 2.57% | 0.00% |
| 2017 | 1.96% | 0.00% |
| 2016 | 2.14% | 0.00% |
| 2015 | 6.37% | 0.00% |
| 2014 | 5.42% | 0.00% |
| 2013 | 3.41% | 0.00% |
| 2012 | 0.55% | 0.00% |
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