EMF vs SGVA

Comparison between Templeton Emerging Markets Fund (EMF, ETF) and F/m Accumulator Ultrashort Treasury Fund (SGVA, ETF).

EMF vs SGVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMF(ETF)	SGVA(ETF)
Net Assets	$361M	$361M
Expense Ratio	N/A	0.22%
Max Drawdown	72.52%	0.01%
Sharpe Ratio	1.70	-1.13
5Y Beta	0.76	-0.00
5Y Dividends CAGR	20.60%	N/A

Net Assets

EMF

$361M

Winner

SGVA

$361M

Expense Ratio

EMF

N/A

SGVA

0.22%

Max Drawdown

EMF

72.52%

Winner

SGVA

0.01%

Sharpe Ratio

Winner

EMF

1.70

SGVA

-1.13

5Y Beta

EMF

0.76

Winner

SGVA

-0.00

5Y Dividends CAGR

EMF

20.60%

SGVA

N/A

EMF vs SGVA - Historical Returns

Returns include dividend reinvestment.

Period	EMF	SGVA
1 month	+4.66%	+0.31%
3 months	+1.55%	+0.71%
6 months	+8.00%	N/A
1 year	+55.39%	N/A
5 years(CAGR)	+13.26%	N/A
10 years(CAGR)	+13.36%	N/A
Max(CAGR)	+9.50%	+3.55%

Winner

EMF

+4.66%

SGVA

+0.31%

Winner

EMF

+1.55%

SGVA

+0.71%

EMF

+8.00%

SGVA

N/A

EMF

+55.39%

SGVA

N/A

5Y(CAGR)

EMF

+13.26%

SGVA

N/A

10Y(CAGR)

EMF

+13.36%

SGVA

N/A

Max(CAGR)

Winner

EMF

+9.50%

SGVA

+3.55%

EMF vs SGVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMF	SGVA
2026	+30.77%	+0.71%
2025	+57.75%	N/A
2024	+4.77%	N/A
2023	+7.70%	N/A
2022	-22.82%	N/A
2021	-8.69%	N/A
2020	+19.61%	N/A
2019	+24.33%	N/A
2018	-17.20%	N/A
2017	+49.63%	N/A
2016	+25.38%	N/A
2015	-26.61%	N/A
2014	-3.63%	N/A
2013	-6.39%	N/A
2012	+10.97%	N/A
2011	-24.67%	N/A
2010	+14.61%	N/A
2009	+110.57%	N/A
2008	-53.32%	N/A
2007	+36.03%	N/A
2006	+17.07%	N/A
2005	+31.79%	N/A
2004	+15.59%	N/A
2003	+81.60%	N/A
2002	-1.16%	N/A
2001	+5.71%	N/A
2000	-43.35%	N/A
1999	+23.27%	N/A

EMF vs SGVA Drawdown Comparison

The maximum drawdown for EMF was -68.69%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

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

The current EMF drawdown is -9.89%.

Rank	EMF	SGVA
#1	-68.69% Oct 31, 2007 - Jan 6, 2010	-0.01% Jun 24, 2026 - Jun 26, 2026
#2	-50.48% Apr 8, 2011 - Oct 12, 2017	N/A
#3	-48.89% Jan 3, 2000 - Oct 13, 2003	N/A
#4	-47.63% Feb 17, 2021 - Aug 13, 2025	N/A
#5	-39.30% Jan 14, 2020 - Nov 5, 2020	N/A
#6	-31.38% Jan 19, 2006 - Dec 26, 2006	N/A
#7	-31.32% Jan 13, 2004 - Nov 17, 2004	N/A
#8	-27.72% Jan 26, 2018 - Jan 2, 2020	N/A
#9	-26.55% Jan 19, 2010 - Oct 1, 2010	N/A
#10	-22.38% Jul 23, 2007 - Sep 18, 2007	N/A
#11	-20.84% Mar 18, 2005 - Jul 28, 2005	N/A
#12	-19.47% Feb 25, 2026 - May 5, 2026	N/A
#13	-18.32% Jun 22, 2026 - Jul 29, 2026	N/A
#14	-15.59% Jan 3, 2007 - May 22, 2007	N/A
#15	-11.49% Nov 10, 2010 - Apr 6, 2011	N/A

Correlation

Correlation between EMF and SGVA is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101