FEMB vs SGVA
Comparison between FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF (FEMB, ETF) and F/m Accumulator Ultrashort Treasury Fund (SGVA, ETF).
FEMB vs SGVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEMB
$362M
SGVA
$361M
Expense Ratio
FEMB
0.85%
Winner
SGVA
0.22%
Max Drawdown
FEMB
52.52%
Winner
SGVA
0.01%
Sharpe Ratio
Winner
FEMB
0.71
SGVA
-1.13
5Y Beta
FEMB
0.14
Winner
SGVA
-0.00
5Y Dividends CAGR
FEMB
0.19%
SGVA
N/A
FEMB vs SGVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEMB
+3.19%
SGVA
+0.31%
3M
Winner
FEMB
+4.15%
SGVA
+0.71%
6M
FEMB
+0.08%
SGVA
N/A
1Y
FEMB
+9.18%
SGVA
N/A
5Y(CAGR)
FEMB
+3.46%
SGVA
N/A
10Y(CAGR)
FEMB
+1.84%
SGVA
N/A
Max(CAGR)
FEMB
+1.23%
Winner
SGVA
+3.55%
FEMB vs SGVA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FEMB | SGVA |
|---|---|---|
| 2026 | +4.03% | +0.71% |
| 2025 | +20.69% | N/A |
| 2024 | -5.09% | N/A |
| 2023 | +17.88% | N/A |
| 2022 | -10.14% | N/A |
| 2021 | -13.65% | N/A |
| 2020 | +2.46% | N/A |
| 2019 | +11.63% | N/A |
| 2018 | -7.92% | N/A |
| 2017 | +12.34% | N/A |
| 2016 | +7.26% | N/A |
| 2015 | -14.12% | N/A |
| 2014 | -3.38% | N/A |
FEMB vs SGVA Drawdown Comparison
The maximum drawdown for FEMB was -30.44%, occurring on Oct 19, 2022. Recovery took 1186 trading sessions.
The maximum drawdown for SGVA was -0.01%, occurring on Jun 25, 2026. Recovery took 2 trading sessions.
The current FEMB drawdown is -0.47%.
| Rank | FEMB | SGVA |
|---|---|---|
| #1 | -30.44% Dec 18, 2020 - Sep 11, 2025 | -0.01% Jun 24, 2026 - Jun 26, 2026 |
| #2 | -23.94% Feb 1, 2018 - Dec 7, 2020 | N/A |
| #3 | -20.53% Nov 25, 2014 - Sep 1, 2017 | N/A |
| #4 | -7.58% Feb 25, 2026 - Mar 30, 2026 | N/A |
| #5 | -7.12% Sep 8, 2017 - Jan 24, 2018 | N/A |
| #6 | -1.70% Sep 23, 2025 - Nov 6, 2025 | N/A |
| #7 | -1.40% Nov 18, 2025 - Dec 3, 2025 | N/A |
| #8 | -1.31% Dec 3, 2025 - Dec 23, 2025 | N/A |
| #9 | -1.20% Jan 29, 2026 - Feb 10, 2026 | N/A |
| #10 | -0.78% Nov 5, 2014 - Nov 18, 2014 | N/A |
| #11 | -0.77% Jan 26, 2018 - Feb 1, 2018 | N/A |
| #12 | -0.65% Nov 13, 2025 - Nov 18, 2025 | N/A |
| #13 | -0.65% Feb 17, 2026 - Feb 25, 2026 | N/A |
| #14 | -0.55% Dec 10, 2020 - Dec 15, 2020 | N/A |
| #15 | -0.49% Sep 17, 2025 - Sep 23, 2025 | N/A |
Correlation
Correlation between FEMB and SGVA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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