ASCE vs SGVA

Comparison between ALLSPRING SMID CORE ETF (ASCE, ETF) and F/m Accumulator Ultrashort Treasury Fund (SGVA, ETF).

ASCE vs SGVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASCE(ETF)	SGVA(ETF)
Net Assets	$118M	$118M
Expense Ratio	0.38%	0.22%
Max Drawdown	9.22%	0.01%
Sharpe Ratio	1.49	-2.03
5Y Beta	1.24	-0.00
P/E Ratio	16.45	N/A
Forward P/E	12.11	N/A
5Y EPS CAGR	44.57%	N/A
Debt to Equity	-129.65%	N/A
P/S Ratio	1.03	N/A
P/B Ratio	2.79	N/A

Net Assets

ASCE

$118M

Winner

SGVA

$118M

Expense Ratio

ASCE

0.38%

Winner

SGVA

0.22%

Max Drawdown

ASCE

9.22%

Winner

SGVA

0.01%

Sharpe Ratio

Winner

ASCE

1.49

SGVA

-2.03

5Y Beta

ASCE

1.24

Winner

SGVA

-0.00

P/E Ratio

ASCE

16.45

SGVA

N/A

Forward P/E

ASCE

12.11

SGVA

N/A

5Y EPS CAGR

ASCE

44.57%

SGVA

N/A

Debt to Equity

ASCE

-129.65%

SGVA

N/A

P/S Ratio

ASCE

1.03

SGVA

N/A

P/B Ratio

ASCE

2.79

SGVA

N/A

ASCE vs SGVA - Holdings Comparison

ASCE and SGVA have 0 common holdings. Overlap is 0.00%

ASCE's top 25 holdings weight is 57.30%. SGVA's top 25 holdings weight is 99.98%.

Rank	ASCE	SGVA
#1	CORCEPT THERAPEUTICS INC (CORT) - 2.96%	INVESCO SHORT TERM TREASURY ETF (TBLL) - 92.35%
#2	BLUE BIRD CORP (BLBD) - 2.93%	ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 7.63%
#3	AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.78%	N/A
#4	ACADIAN ASSET MANAGEMENT INC (AAMI) - 2.71%	N/A
#5	EXELIXIS INC (EXEL) - 2.60%	N/A
#6	VIRTU FINANCIAL INC CLASS A (VIRT) - 2.59%	N/A
#7	CARPENTER TECHNOLOGY CORP (CRS) - 2.37%	N/A
#8	TTM TECHNOLOGIES INC (TTMI) - 2.36%	N/A
#9	SKYWEST INC (SKYW) - 2.29%	N/A
#10	STONEX GROUP INC (SNEX) - 2.22%	N/A
#11	SHARKNINJA INC (SN) - 2.21%	N/A
#12	NATIONAL FUEL GAS CO (NFG) - 2.19%	N/A
#13	TEEKAY CORP LTD (TK) - 2.19%	N/A
#14	XENIA HOTELS & RESORTS INC (XHR) - 2.19%	N/A
#15	ALIGNMENT HEALTHCARE INC (ALHC) - 2.17%	N/A
#16	EVERQUOTE INC CLASS A (EVER) - 2.14%	N/A
#17	BEL FUSE INC CLASS B (BELFB) - 2.12%	N/A
#18	CARETRUST REIT INC (CTRE) - 2.11%	N/A
#19	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 2.09%	N/A
#20	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.08%	N/A
#21	UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.06%	N/A
#22	ONTO INNOVATION INC (ONTO) - 2.00%	N/A
#23	PEDIATRIX MEDICAL GROUP INC (MD) - 2.00%	N/A
#24	CUSTOMERS BANCORP INC (CUBI) - 1.97%	N/A
#25	CENTURY ALUMINUM CO (CENX) - 1.97%	N/A
Total Holdings	51	2

ASCE vs SGVA - Historical Returns

Returns include dividend reinvestment.

Period	ASCE	SGVA
1 month	-1.80%	+0.25%
3 months	+9.05%	N/A
6 months	+18.88%	N/A
1 year	+34.73%	N/A
Max(CAGR)	+35.24%	+3.26%

ASCE

-1.80%

Winner

SGVA

+0.25%

ASCE

+9.05%

SGVA

N/A

ASCE

+18.88%

SGVA

N/A

ASCE

+34.73%

SGVA

N/A

Max(CAGR)

Winner

ASCE

+35.24%

SGVA

+3.26%

ASCE vs SGVA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ASCE	SGVA
2026	+24.43%	+0.37%
2025	+8.61%	N/A

ASCE vs SGVA Drawdown Comparison

The maximum drawdown for ASCE was -9.22%, occurring on Nov 20, 2025. Recovery took 54 trading sessions.

The maximum drawdown for SGVA was -0.01%, occurring on Jun 25, 2026. Recovery took 2 trading sessions.

The current ASCE drawdown is -3.98%.

Rank	ASCE	SGVA
#1	-9.22% Sep 18, 2025 - Dec 4, 2025	-0.01% Jun 24, 2026 - Jun 26, 2026
#2	-8.45% Feb 25, 2026 - Apr 8, 2026	N/A
#3	-4.95% May 6, 2026 - May 26, 2026	N/A
#4	-4.34% Jun 22, 2026 - Jul 17, 2026	N/A
#5	-4.22% Dec 22, 2025 - Jan 9, 2026	N/A
#6	-3.65% Jul 28, 2025 - Aug 8, 2025	N/A
#7	-3.12% Aug 13, 2025 - Aug 22, 2025	N/A
#8	-3.10% Jan 22, 2026 - Feb 6, 2026	N/A
#9	-2.97% Jun 15, 2026 - Jun 22, 2026	N/A
#10	-2.74% Apr 20, 2026 - May 5, 2026	N/A
#11	-2.69% Dec 11, 2025 - Dec 22, 2025	N/A
#12	-2.49% Feb 6, 2026 - Feb 18, 2026	N/A
#13	-2.10% Feb 20, 2026 - Feb 25, 2026	N/A
#14	-2.06% Jul 10, 2025 - Jul 23, 2025	N/A
#15	-1.85% Sep 11, 2025 - Sep 18, 2025	N/A

Correlation

Correlation between ASCE and SGVA is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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