SGVA vs GSEU

Comparison between F/m Accumulator Ultrashort Treasury Fund (SGVA, ETF) and GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF (GSEU, ETF).

SGVA vs GSEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGVA(ETF)	GSEU(ETF)
Net Assets	$118M	$118M
Expense Ratio	0.22%	0.25%
Max Drawdown	0.01%	39.42%
Sharpe Ratio	-2.03	0.82
5Y Beta	-0.00	0.67
5Y Dividends CAGR	N/A	14.37%

Net Assets

SGVA

$118M

Winner

GSEU

$118M

Expense Ratio

Winner

SGVA

0.22%

GSEU

0.25%

Max Drawdown

Winner

SGVA

0.01%

GSEU

39.42%

Sharpe Ratio

SGVA

-2.03

Winner

GSEU

0.82

5Y Beta

Winner

SGVA

-0.00

GSEU

0.67

5Y Dividends CAGR

SGVA

N/A

GSEU

14.37%

SGVA vs GSEU - Holdings Comparison

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

SGVA's top 25 holdings weight is 99.98%. GSEU's top 25 holdings weight is 28.69%.

Rank	SGVA	GSEU
#1	INVESCO SHORT TERM TREASURY ETF (TBLL) - 92.35%	ASML HOLDING NV (n/a) - 4.41%
#2	ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 7.63%	HSBC HOLDINGS PLC (n/a) - 1.99%
#3	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 1.89%
#4	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.88%
#5	N/A	ASTRAZENECA PLC (AZN:XLON) - 1.58%
#6	N/A	BANCO SANTANDER SA (n/a) - 1.46%
#7	N/A	SHELL PLC (n/a) - 1.33%
#8	N/A	NESTLE SA (n/a) - 1.27%
#9	N/A	SIEMENS AG (n/a) - 1.22%
#10	N/A	ALLIANZ SE (n/a) - 1.09%
#11	N/A	NOVO NORDISK AS CLASS B (n/a) - 0.96%
#12	N/A	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.92%
#13	N/A	SAP SE (n/a) - 0.88%
#14	N/A	BAYER AG (n/a) - 0.82%
#15	N/A	IBERDROLA SA (n/a) - 0.82%
#16	N/A	TOTALENERGIES SE (TTE) - 0.81%
#17	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.80%
#18	N/A	BARCLAYS PLC (n/a) - 0.79%
#19	N/A	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.78%
#20	N/A	SCHNEIDER ELECTRIC SE (n/a) - 0.78%
#21	N/A	RATIONAL AG (n/a) - 0.45%
#22	N/A	NEXT PLC (n/a) - 0.45%
#23	N/A	AVOLTA AG (n/a) - 0.44%
#24	N/A	POSTE ITALIANE SPA (n/a) - 0.44%
#25	N/A	ORION OYJ CLASS B (n/a) - 0.43%
Total Holdings	2	308

SGVA vs GSEU - Historical Returns

Returns include dividend reinvestment.

Period	SGVA	GSEU
1 month	+0.25%	+1.12%
3 months	N/A	+3.86%
6 months	N/A	+4.28%
1 year	N/A	+14.26%
5 years(CAGR)	N/A	+8.50%
10 years(CAGR)	N/A	+9.72%
Max(CAGR)	+3.26%	+9.45%

SGVA

+0.25%

Winner

GSEU

+1.12%

SGVA

N/A

GSEU

+3.86%

SGVA

N/A

GSEU

+4.28%

SGVA

N/A

GSEU

+14.26%

5Y(CAGR)

SGVA

N/A

GSEU

+8.50%

10Y(CAGR)

SGVA

N/A

GSEU

+9.72%

Max(CAGR)

SGVA

+3.26%

Winner

GSEU

+9.45%

SGVA vs GSEU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SGVA	GSEU
2026	+0.37%	+6.79%
2025	N/A	+36.61%
2024	N/A	+3.19%
2023	N/A	+19.66%
2022	N/A	-18.32%
2021	N/A	+15.89%
2020	N/A	+5.86%
2019	N/A	+25.35%
2018	N/A	-14.27%
2017	N/A	+27.21%
2016	N/A	+2.19%

SGVA vs GSEU Drawdown Comparison

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

The maximum drawdown for GSEU was -35.71%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

The current GSEU drawdown is -2.08%.

Rank	SGVA	GSEU
#1	-0.01% Jun 24, 2026 - Jun 26, 2026	-35.71% Jan 17, 2020 - Nov 19, 2020
#2	N/A	-34.03% Sep 2, 2021 - Mar 7, 2024
#3	N/A	-22.26% Jan 26, 2018 - Dec 27, 2019
#4	N/A	-14.12% Mar 7, 2025 - Apr 28, 2025
#5	N/A	-12.51% Jun 8, 2016 - Sep 2, 2016
#6	N/A	-11.90% Feb 25, 2026 - Jun 12, 2026
#7	N/A	-10.90% Sep 26, 2024 - Mar 3, 2025
#8	N/A	-9.25% Sep 7, 2016 - Mar 1, 2017
#9	N/A	-7.48% Jun 5, 2024 - Aug 23, 2024
#10	N/A	-5.29% Nov 12, 2025 - Dec 10, 2025
#11	N/A	-5.05% Jul 23, 2025 - Aug 20, 2025
#12	N/A	-4.64% Jun 15, 2021 - Aug 3, 2021
#13	N/A	-4.56% Mar 27, 2024 - May 8, 2024
#14	N/A	-4.27% Jan 8, 2021 - Feb 12, 2021
#15	N/A	-4.27% Apr 20, 2016 - Jun 7, 2016

Correlation

Correlation between SGVA and GSEU is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101