MFSG vs SGVA

Comparison between MFS ACTIVE GROWTH ETF (MFSG, ETF) and F/m Accumulator Ultrashort Treasury Fund (SGVA, ETF).

MFSG vs SGVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFSG(ETF)	SGVA(ETF)
Net Assets	$361M	$361M
Expense Ratio	0.49%	0.22%
Max Drawdown	23.24%	0.01%
Sharpe Ratio	0.43	-1.13
5Y Beta	1.18	-0.00
P/E Ratio	29.22	N/A
Forward P/E	24.26	N/A
PEG Ratio	0.23	N/A
5Y EPS CAGR	38.65%	N/A
P/S Ratio	6.27	N/A
P/B Ratio	9.45	N/A

Net Assets

MFSG

$361M

Winner

SGVA

$361M

Expense Ratio

MFSG

0.49%

Winner

SGVA

0.22%

Max Drawdown

MFSG

23.24%

Winner

SGVA

0.01%

Sharpe Ratio

Winner

MFSG

0.43

SGVA

-1.13

5Y Beta

MFSG

1.18

Winner

SGVA

-0.00

P/E Ratio

MFSG

29.22

SGVA

N/A

Forward P/E

MFSG

24.26

SGVA

N/A

PEG Ratio

MFSG

0.23

SGVA

N/A

5Y EPS CAGR

MFSG

38.65%

SGVA

N/A

P/S Ratio

MFSG

6.27

SGVA

N/A

P/B Ratio

MFSG

9.45

SGVA

N/A

MFSG vs SGVA - Holdings Comparison

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

MFSG's top 25 holdings weight is 79.47%. SGVA's top 25 holdings weight is 99.98%.

Rank	MFSG	SGVA
#1	NVIDIA CORP (NVDA) - 13.69%	INVESCO SHORT TERM TREASURY ETF (TBLL) - 92.35%
#2	APPLE INC (AAPL) - 9.94%	ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 7.63%
#3	MICROSOFT CORP (MSFT) - 8.55%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 8.54%	N/A
#5	AMAZON.COM INC (AMZN) - 6.71%	N/A
#6	BROADCOM INC (AVGO) - 4.14%	N/A
#7	VISA INC CLASS A (V) - 2.82%	N/A
#8	GE VERNOVA INC (GEV) - 2.62%	N/A
#9	META PLATFORMS INC CLASS A (META) - 2.23%	N/A
#10	WESTERN DIGITAL CORP (WDC) - 1.95%	N/A
#11	KLA CORP (KLAC) - 1.82%	N/A
#12	LAM RESEARCH CORP (LRCX) - 1.73%	N/A
#13	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.67%	N/A
#14	AMPHENOL CORP CLASS A (APH) - 1.31%	N/A
#15	WATERS CORP (WAT) - 1.31%	N/A
#16	ARISTA NETWORKS INC (ANET) - 1.24%	N/A
#17	TJX COMPANIES INC (TJX) - 1.18%	N/A
#18	THERMO FISHER SCIENTIFIC INC (TMO) - 1.16%	N/A
#19	MORGAN STANLEY (MS) - 1.09%	N/A
#20	GILEAD SCIENCES INC (GILD) - 1.01%	N/A
#21	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.98%	N/A
#22	NASDAQ INC (NDAQ) - 0.96%	N/A
#23	LINDE PLC (LIN) - 0.95%	N/A
#24	AMETEK INC (AME) - 0.94%	N/A
#25	PHILIP MORRIS INTERNATIONAL INC (PM) - 0.93%	N/A
Total Holdings	60	2

MFSG vs SGVA - Historical Returns

Returns include dividend reinvestment.

Period	MFSG	SGVA
1 month	+3.05%	+0.31%
3 months	-0.59%	+0.71%
6 months	+9.10%	N/A
1 year	+9.08%	N/A
Max(CAGR)	+9.81%	+3.55%

Winner

MFSG

+3.05%

SGVA

+0.31%

MFSG

-0.59%

Winner

SGVA

+0.71%

MFSG

+9.10%

SGVA

N/A

MFSG

+9.08%

SGVA

N/A

Max(CAGR)

Winner

MFSG

+9.81%

SGVA

+3.55%

MFSG vs SGVA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MFSG	SGVA
2026	+5.45%	+0.71%
2025	+14.22%	N/A
2024	-2.74%	N/A

MFSG vs SGVA Drawdown Comparison

The maximum drawdown for MFSG was -23.24%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

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

The current MFSG drawdown is -3.21%.

Rank	MFSG	SGVA
#1	-23.24% Jan 23, 2025 - Jun 27, 2025	-0.01% Jun 24, 2026 - Jun 26, 2026
#2	-16.15% Oct 29, 2025 - Apr 27, 2026	N/A
#3	-8.36% Jun 1, 2026 - Aug 13, 2026	N/A
#4	-4.75% Dec 11, 2024 - Jan 22, 2025	N/A
#5	-3.21% Aug 13, 2026 - Aug 24, 2026	N/A
#6	-3.12% Oct 9, 2025 - Oct 24, 2025	N/A
#7	-3.05% Aug 12, 2025 - Sep 15, 2025	N/A
#8	-2.83% May 14, 2026 - May 28, 2026	N/A
#9	-2.46% Sep 22, 2025 - Oct 9, 2025	N/A
#10	-2.39% Jul 31, 2025 - Aug 8, 2025	N/A
#11	-1.17% Jun 30, 2025 - Jul 3, 2025	N/A
#12	-1.06% Apr 27, 2026 - May 6, 2026	N/A
#13	-0.99% Dec 6, 2024 - Dec 11, 2024	N/A
#14	-0.85% Jul 21, 2025 - Jul 23, 2025	N/A
#15	-0.71% Sep 15, 2025 - Sep 18, 2025	N/A

Correlation

Correlation between MFSG and SGVA is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101