SGVA vs FIDI
Comparison between F/m Accumulator Ultrashort Treasury Fund (SGVA, ETF) and FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF).
SGVA vs FIDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SGVA vs FIDI - Holdings Comparison
SGVA and FIDI have 0 common holdings. Overlap is 0.00%
SGVA's top 25 holdings weight is 99.98%. FIDI's top 25 holdings weight is 54.81%.
| Rank | SGVA | FIDI |
|---|---|---|
| #1 | INVESCO SHORT TERM TREASURY ETF (TBLL) - 92.35% | EQUINOR ASA (n/a) - 3.83% |
| #2 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 7.63% | TOTALENERGIES SE (TTE:XPAR) - 3.47% |
| #3 | N/A | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.93% |
| #4 | N/A | KLEPIERRE (n/a) - 2.79% |
| #5 | N/A | NESTLE SA (n/a) - 2.49% |
| #6 | N/A | WOODSIDE ENERGY GROUP LTD (n/a) - 2.46% |
| #7 | N/A | ENBRIDGE INC (n/a) - 2.39% |
| #8 | N/A | ENEL SPA (n/a) - 2.37% |
| #9 | N/A | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.36% |
| #10 | N/A | DAITO TRUST CONSTRUCTION CO LTD (n/a) - 2.36% |
| #11 | N/A | NATURGY ENERGY GROUP SA (n/a) - 2.33% |
| #12 | N/A | JAPAN TOBACCO INC (n/a) - 2.25% |
| #13 | N/A | ENGIE SA (n/a) - 2.21% |
| #14 | N/A | ORIGIN ENERGY LTD (n/a) - 2.12% |
| #15 | N/A | CAPITAL POWER CORP (n/a) - 1.98% |
| #16 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.89% |
| #17 | N/A | TOYOTA MOTOR CORP (n/a) - 1.82% |
| #18 | N/A | COLES GROUP LTD (n/a) - 1.78% |
| #19 | N/A | CARREFOUR (n/a) - 1.70% |
| #20 | N/A | WESFARMERS LTD (n/a) - 1.64% |
| #21 | N/A | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 1.60% |
| #22 | N/A | RENAULT SA (n/a) - 1.60% |
| #23 | N/A | HSBC HOLDINGS PLC (n/a) - 1.53% |
| #24 | N/A | HONDA MOTOR CO LTD (n/a) - 1.49% |
| #25 | N/A | MERCEDES-BENZ GROUP AG (n/a) - 1.42% |
| Total Holdings | 2 | 117 |
SGVA vs FIDI - Historical Returns
Returns include dividend reinvestment.
SGVA vs FIDI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SGVA | FIDI |
|---|---|---|
| 2026 | +0.71% | +16.00% |
| 2025 | N/A | +39.31% |
| 2024 | N/A | +0.60% |
| 2023 | N/A | +15.81% |
| 2022 | N/A | -5.45% |
| 2021 | N/A | +16.76% |
| 2020 | N/A | -12.62% |
| 2019 | N/A | +16.38% |
| 2018 | N/A | -20.15% |
SGVA vs FIDI Drawdown Comparison
The maximum drawdown for SGVA was -0.01%, occurring on Jun 25, 2026. Recovery took 2 trading sessions.
The maximum drawdown for FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.
The current FIDI drawdown is -0.18%.
| Rank | SGVA | FIDI |
|---|---|---|
| #1 | -0.01% Jun 24, 2026 - Jun 26, 2026 | -46.34% Jan 26, 2018 - Jan 13, 2022 |
| #2 | N/A | -26.03% Feb 9, 2022 - Dec 14, 2023 |
| #3 | N/A | -12.08% Mar 19, 2025 - Apr 24, 2025 |
| #4 | N/A | -10.83% Sep 27, 2024 - Mar 5, 2025 |
| #5 | N/A | -7.34% May 20, 2024 - Aug 23, 2024 |
| #6 | N/A | -6.93% Feb 26, 2026 - Apr 13, 2026 |
| #7 | N/A | -4.96% Jan 8, 2024 - Mar 6, 2024 |
| #8 | N/A | -4.64% Nov 12, 2025 - Dec 4, 2025 |
| #9 | N/A | -4.28% Apr 9, 2024 - May 9, 2024 |
| #10 | N/A | -3.93% Apr 14, 2026 - Jul 14, 2026 |
| #11 | N/A | -3.67% Jul 23, 2025 - Aug 12, 2025 |
| #12 | N/A | -3.24% Jan 14, 2022 - Feb 8, 2022 |
| #13 | N/A | -2.94% Aug 22, 2025 - Oct 3, 2025 |
| #14 | N/A | -2.86% Aug 30, 2024 - Sep 16, 2024 |
| #15 | N/A | -2.68% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between SGVA and FIDI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
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