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FIDI vs SGVA

Comparison between FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF) and F/m Accumulator Ultrashort Treasury Fund (SGVA, ETF).

FIDI vs SGVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FIDI
$362M
SGVA
$361M
Expense Ratio
Winner
FIDI
0.18%
SGVA
0.22%
Max Drawdown
FIDI
50.61%
Winner
SGVA
0.01%
Sharpe Ratio
Winner
FIDI
1.75
SGVA
-1.13
5Y Beta
FIDI
0.49
Winner
SGVA
-0.00
5Y Dividends CAGR
FIDI
14.41%
SGVA
N/A

FIDI vs SGVA - Holdings Comparison

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

FIDI's top 25 holdings weight is 54.81%. SGVA's top 25 holdings weight is 99.98%.

RankFIDISGVA
#1
EQUINOR ASA (n/a) - 3.83%
INVESCO SHORT TERM TREASURY ETF (TBLL) - 92.35%
#2
TOTALENERGIES SE (TTE:XPAR) - 3.47%
ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 7.63%
#3
CANADIAN NATURAL RESOURCES LTD (n/a) - 2.93%
N/A
#4
KLEPIERRE (n/a) - 2.79%
N/A
#5
NESTLE SA (n/a) - 2.49%
N/A
#6
WOODSIDE ENERGY GROUP LTD (n/a) - 2.46%
N/A
#7
ENBRIDGE INC (n/a) - 2.39%
N/A
#8
ENEL SPA (n/a) - 2.37%
N/A
#9
LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.36%
N/A
#10
DAITO TRUST CONSTRUCTION CO LTD (n/a) - 2.36%
N/A
#11
NATURGY ENERGY GROUP SA (n/a) - 2.33%
N/A
#12
JAPAN TOBACCO INC (n/a) - 2.25%
N/A
#13
ENGIE SA (n/a) - 2.21%
N/A
#14
ORIGIN ENERGY LTD (n/a) - 2.12%
N/A
#15
CAPITAL POWER CORP (n/a) - 1.98%
N/A
#16
BRITISH AMERICAN TOBACCO PLC (n/a) - 1.89%
N/A
#17
TOYOTA MOTOR CORP (n/a) - 1.82%
N/A
#18
COLES GROUP LTD (n/a) - 1.78%
N/A
#19
CARREFOUR (n/a) - 1.70%
N/A
#20
WESFARMERS LTD (n/a) - 1.64%
N/A
#21
FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 1.60%
N/A
#22
RENAULT SA (n/a) - 1.60%
N/A
#23
HSBC HOLDINGS PLC (n/a) - 1.53%
N/A
#24
HONDA MOTOR CO LTD (n/a) - 1.49%
N/A
#25
MERCEDES-BENZ GROUP AG (n/a) - 1.42%
N/A
Total Holdings1172

FIDI vs SGVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FIDI
+3.22%
SGVA
+0.31%
3M
Winner
FIDI
+6.18%
SGVA
+0.71%
6M
FIDI
+6.45%
SGVA
N/A
1Y
FIDI
+26.24%
SGVA
N/A
5Y(CAGR)
FIDI
+12.85%
SGVA
N/A
10Y(CAGR)
FIDI
+6.54%
SGVA
N/A
Max(CAGR)
Winner
FIDI
+6.54%
SGVA
+3.55%

FIDI vs SGVA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFIDISGVA
2026+16.00%+0.71%
2025+39.31%N/A
2024+0.60%N/A
2023+15.81%N/A
2022-5.45%N/A
2021+16.76%N/A
2020-12.62%N/A
2019+16.38%N/A
2018-20.15%N/A

FIDI vs SGVA Drawdown Comparison

The maximum drawdown for FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.

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

The current FIDI drawdown is -0.18%.

RankFIDISGVA
#1-46.34%
Jan 26, 2018 - Jan 13, 2022
-0.01%
Jun 24, 2026 - Jun 26, 2026
#2-26.03%
Feb 9, 2022 - Dec 14, 2023
N/A
#3-12.08%
Mar 19, 2025 - Apr 24, 2025
N/A
#4-10.83%
Sep 27, 2024 - Mar 5, 2025
N/A
#5-7.34%
May 20, 2024 - Aug 23, 2024
N/A
#6-6.93%
Feb 26, 2026 - Apr 13, 2026
N/A
#7-4.96%
Jan 8, 2024 - Mar 6, 2024
N/A
#8-4.64%
Nov 12, 2025 - Dec 4, 2025
N/A
#9-4.28%
Apr 9, 2024 - May 9, 2024
N/A
#10-3.93%
Apr 14, 2026 - Jul 14, 2026
N/A
#11-3.67%
Jul 23, 2025 - Aug 12, 2025
N/A
#12-3.24%
Jan 14, 2022 - Feb 8, 2022
N/A
#13-2.94%
Aug 22, 2025 - Oct 3, 2025
N/A
#14-2.86%
Aug 30, 2024 - Sep 16, 2024
N/A
#15-2.68%
Jun 12, 2025 - Jun 30, 2025
N/A

Correlation

Correlation between FIDI and SGVA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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