SFGV vs SPY
Comparison between SEQUOIA GLOBAL VALUE ETF (SFGV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
SFGV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFGV
$1.10B
Winner
SPY
$652B
Expense Ratio
SFGV
0.33%
Winner
SPY
0.09%
Max Drawdown
Winner
SFGV
15.68%
SPY
56.47%
Sharpe Ratio
SFGV
1.85
Winner
SPY
2.07
5Y Beta
Winner
SFGV
0.68
SPY
1.00
P/E Ratio
SFGV
N/A
SPY
28.24
Forward P/E
SFGV
N/A
SPY
21.85
5Y Dividends CAGR
SFGV
N/A
SPY
5.43%
5Y EPS CAGR
SFGV
N/A
SPY
25.79%
Debt to Equity
SFGV
N/A
SPY
22.35%
P/S Ratio
SFGV
N/A
SPY
3.55
P/B Ratio
SFGV
N/A
SPY
5.29
SFGV vs SPY - Holdings Comparison
SFGV and SPY have 151 common holdings. Overlap is 18.98%
SFGV's top 25 holdings weight is 54.76%. SPY's top 25 holdings weight is 51.32%.
| Rank | SFGV | SPY |
|---|---|---|
| #1 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.22% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06% | APPLE INC (AAPL) - 6.48% |
| #3 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.23% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | AVANTIS REAL ESTATE ETF (AVRE) - 5.24% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.09% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.12% | BROADCOM INC (AVGO) - 3.09% |
| #7 | APPLE INC (AAPL) - 1.78% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | EXXON MOBIL CORP (XOM) - 1.00% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98% | TESLA INC (TSLA) - 1.73% |
| #10 | JPMORGAN CHASE & CO (JPM) - 0.95% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | JOHNSON & JOHNSON (JNJ) - 0.91% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | CATERPILLAR INC (CAT) - 0.84% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | CISCO SYSTEMS INC (CSCO) - 0.77% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | CHEVRON CORP (CVX) - 0.77% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | ABBVIE INC (ABBV) - 0.73% | WALMART INC (WMT) - 0.91% |
| #16 | PROCTER & GAMBLE CO (PG) - 0.73% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | COCA-COLA CO (KO) - 0.71% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | LINDE PLC (LIN) - 0.69% | VISA INC CLASS A (V) - 0.85% |
| #19 | THE HOME DEPOT INC (HD) - 0.67% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | CONOCOPHILLIPS (COP) - 0.66% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | CORTEVA INC (CTVA) - 0.33% | INTEL CORP (INTC) - 0.65% |
| #22 | CITIGROUP INC (C) - 0.32% | NETFLIX INC (NFLX) - 0.64% |
| #23 | MORGAN STANLEY (MS) - 0.32% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | EBAY INC (EBAY) - 0.32% | CHEVRON CORP (CVX) - 0.58% |
| #25 | ELECTRONIC ARTS INC (EA) - 0.32% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 478 | 505 |
SFGV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SFGV
+1.67%
Winner
SPY
+9.11%
3M
SFGV
-0.44%
Winner
SPY
+6.59%
6M
Winner
SFGV
+13.11%
SPY
+10.56%
1Y
SFGV
+27.74%
Winner
SPY
+32.04%
5Y(CAGR)
SFGV
N/A
SPY
+13.35%
10Y(CAGR)
SFGV
N/A
SPY
+15.49%
Max(CAGR)
Winner
SFGV
+17.20%
SPY
+8.50%
SFGV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SFGV | SPY |
|---|---|---|
| 2026 | +8.65% | +8.27% |
| 2025 | +19.10% | +18.00% |
| 2024 | +10.72% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SFGV vs SPY Drawdown Comparison
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SFGV drawdown is -1.42%.
| Rank | SFGV | SPY |
|---|---|---|
| #1 | -14.50% Oct 14, 2024 - Jun 6, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -8.36% Feb 27, 2026 - Mar 20, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -5.88% Jul 16, 2024 - Aug 23, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -4.87% Mar 28, 2024 - May 15, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.00% Jul 23, 2025 - Aug 13, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.79% Oct 3, 2025 - Oct 27, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.63% Oct 27, 2025 - Nov 26, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.00% May 17, 2024 - Jul 11, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.91% Jul 10, 2025 - Jul 23, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.76% Feb 12, 2024 - Feb 15, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.51% Jun 12, 2025 - Jun 26, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.39% Jan 15, 2026 - Jan 21, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.28% Jan 29, 2024 - Feb 9, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.24% Aug 22, 2025 - Sep 8, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SFGV and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
SFGV vs SPY dividend yield comparison.
| Year | SFGV | SPY |
|---|---|---|
| 2026 | 0.26% | 0.24% |
| 2025 | 2.52% | 1.07% |
| 2024 | 2.23% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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