SGVA vs EMF

Comparison between F/m Accumulator Ultrashort Treasury Fund (SGVA, ETF) and Templeton Emerging Markets Fund (EMF, ETF).

SGVA vs EMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGVA(ETF)	EMF(ETF)
Net Assets	$361M	$361M
Expense Ratio	0.22%	N/A
Max Drawdown	0.01%	72.52%
Sharpe Ratio	-1.13	1.70
5Y Beta	-0.00	0.76
5Y Dividends CAGR	N/A	20.60%

Net Assets

Winner

SGVA

$361M

EMF

$361M

Expense Ratio

SGVA

0.22%

EMF

N/A

Max Drawdown

Winner

SGVA

0.01%

EMF

72.52%

Sharpe Ratio

SGVA

-1.13

Winner

EMF

1.70

5Y Beta

Winner

SGVA

-0.00

EMF

0.76

5Y Dividends CAGR

SGVA

N/A

EMF

20.60%

SGVA vs EMF - Historical Returns

Returns include dividend reinvestment.

Period	SGVA	EMF
1 month	+0.31%	+4.66%
3 months	+0.71%	+1.55%
6 months	N/A	+8.00%
1 year	N/A	+55.39%
5 years(CAGR)	N/A	+13.26%
10 years(CAGR)	N/A	+13.36%
Max(CAGR)	+3.55%	+9.50%

SGVA

+0.31%

Winner

EMF

+4.66%

SGVA

+0.71%

Winner

EMF

+1.55%

SGVA

N/A

EMF

+8.00%

SGVA

N/A

EMF

+55.39%

5Y(CAGR)

SGVA

N/A

EMF

+13.26%

10Y(CAGR)

SGVA

N/A

EMF

+13.36%

Max(CAGR)

SGVA

+3.55%

Winner

EMF

+9.50%

SGVA vs EMF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SGVA	EMF
2026	+0.71%	+30.77%
2025	N/A	+57.75%
2024	N/A	+4.77%
2023	N/A	+7.70%
2022	N/A	-22.82%
2021	N/A	-8.69%
2020	N/A	+19.61%
2019	N/A	+24.33%
2018	N/A	-17.20%
2017	N/A	+49.63%
2016	N/A	+25.38%
2015	N/A	-26.61%
2014	N/A	-3.63%
2013	N/A	-6.39%
2012	N/A	+10.97%
2011	N/A	-24.67%
2010	N/A	+14.61%
2009	N/A	+110.57%
2008	N/A	-53.32%
2007	N/A	+36.03%
2006	N/A	+17.07%
2005	N/A	+31.79%
2004	N/A	+15.59%
2003	N/A	+81.60%
2002	N/A	-1.16%
2001	N/A	+5.71%
2000	N/A	-43.35%
1999	N/A	+23.27%

SGVA vs EMF Drawdown Comparison

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

The maximum drawdown for EMF was -68.69%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

The current EMF drawdown is -9.89%.

Rank	SGVA	EMF
#1	-0.01% Jun 24, 2026 - Jun 26, 2026	-68.69% Oct 31, 2007 - Jan 6, 2010
#2	N/A	-50.48% Apr 8, 2011 - Oct 12, 2017
#3	N/A	-48.89% Jan 3, 2000 - Oct 13, 2003
#4	N/A	-47.63% Feb 17, 2021 - Aug 13, 2025
#5	N/A	-39.30% Jan 14, 2020 - Nov 5, 2020
#6	N/A	-31.38% Jan 19, 2006 - Dec 26, 2006
#7	N/A	-31.32% Jan 13, 2004 - Nov 17, 2004
#8	N/A	-27.72% Jan 26, 2018 - Jan 2, 2020
#9	N/A	-26.55% Jan 19, 2010 - Oct 1, 2010
#10	N/A	-22.38% Jul 23, 2007 - Sep 18, 2007
#11	N/A	-20.84% Mar 18, 2005 - Jul 28, 2005
#12	N/A	-19.47% Feb 25, 2026 - May 5, 2026
#13	N/A	-18.32% Jun 22, 2026 - Jul 29, 2026
#14	N/A	-15.59% Jan 3, 2007 - May 22, 2007
#15	N/A	-11.49% Nov 10, 2010 - Apr 6, 2011

Correlation

Correlation between SGVA and EMF is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101