SGVA vs APLY

Comparison between F/m Accumulator Ultrashort Treasury Fund (SGVA, ETF) and YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF).

SGVA vs APLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGVA(ETF)	APLY(ETF)
Net Assets	$118M	$118M
Expense Ratio	0.22%	1.04%
Max Drawdown	0.01%	51.36%
Sharpe Ratio	-2.03	1.31
5Y Beta	-0.00	0.92

Net Assets

SGVA

$118M

APLY

$118M

Expense Ratio

Winner

SGVA

0.22%

APLY

1.04%

Max Drawdown

Winner

SGVA

0.01%

APLY

51.36%

Sharpe Ratio

SGVA

-2.03

Winner

APLY

1.31

5Y Beta

Winner

SGVA

-0.00

APLY

0.92

SGVA vs APLY - Holdings Comparison

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

SGVA's top 25 holdings weight is 99.98%. APLY's top 25 holdings weight is 2.47%.

Rank	SGVA	APLY
#1	INVESCO SHORT TERM TREASURY ETF (TBLL) - 92.35%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.53%
#2	ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 7.63%	APPLE INC (AAPL) - -0.06%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	2

SGVA vs APLY - Historical Returns

Returns include dividend reinvestment.

Period	SGVA	APLY
1 month	+0.25%	+7.16%
3 months	N/A	+12.39%
6 months	N/A	+21.04%
1 year	N/A	+31.80%
Max(CAGR)	+3.26%	+14.34%

SGVA

+0.25%

Winner

APLY

+7.16%

SGVA

N/A

APLY

+12.39%

SGVA

N/A

APLY

+21.04%

SGVA

N/A

APLY

+31.80%

Max(CAGR)

SGVA

+3.26%

Winner

APLY

+14.34%

SGVA vs APLY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SGVA	APLY
2026	+0.37%	+11.67%
2025	N/A	+7.24%
2024	N/A	+23.34%
2023	N/A	+11.56%

SGVA vs APLY Drawdown Comparison

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

The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

The current APLY drawdown is -3.04%.

Rank	SGVA	APLY
#1	-0.01% Jun 24, 2026 - Jun 26, 2026	-30.32% Dec 26, 2024 - Oct 27, 2025
#2	N/A	-15.78% Jul 31, 2023 - Jun 17, 2024
#3	N/A	-11.71% Jun 2, 2026 - Jul 15, 2026
#4	N/A	-11.70% Dec 2, 2025 - May 7, 2026
#5	N/A	-9.44% Jul 16, 2024 - Sep 30, 2024
#6	N/A	-4.67% Oct 22, 2024 - Nov 25, 2024
#7	N/A	-4.12% Sep 30, 2024 - Oct 15, 2024
#8	N/A	-3.18% Jun 17, 2024 - Jun 27, 2024
#9	N/A	-3.04% Jul 17, 2026 - Jul 23, 2026
#10	N/A	-2.50% Jun 30, 2023 - Jul 17, 2023
#11	N/A	-2.42% Nov 11, 2025 - Nov 24, 2025
#12	N/A	-2.02% May 1, 2023 - May 5, 2023
#13	N/A	-1.99% May 28, 2026 - Jun 2, 2026
#14	N/A	-1.72% Jun 2, 2023 - Jun 12, 2023
#15	N/A	-1.67% May 19, 2023 - May 26, 2023