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SGVA vs MFSG

Comparison between F/m Accumulator Ultrashort Treasury Fund (SGVA, ETF) and MFS ACTIVE GROWTH ETF (MFSG, ETF).

SGVA vs MFSG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SGVA
$361M
MFSG
$361M
Expense Ratio
Winner
SGVA
0.22%
MFSG
0.49%
Max Drawdown
Winner
SGVA
0.01%
MFSG
23.24%
Sharpe Ratio
SGVA
-1.13
Winner
MFSG
0.43
5Y Beta
Winner
SGVA
-0.00
MFSG
1.18
P/E Ratio
SGVA
N/A
MFSG
29.22
Forward P/E
SGVA
N/A
MFSG
24.26
PEG Ratio
SGVA
N/A
MFSG
0.23
5Y EPS CAGR
SGVA
N/A
MFSG
38.65%
P/S Ratio
SGVA
N/A
MFSG
6.27
P/B Ratio
SGVA
N/A
MFSG
9.45

SGVA vs MFSG - Holdings Comparison

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

SGVA's top 25 holdings weight is 99.98%. MFSG's top 25 holdings weight is 79.47%.

RankSGVAMFSG
#1
INVESCO SHORT TERM TREASURY ETF (TBLL) - 92.35%
NVIDIA CORP (NVDA) - 13.69%
#2
ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 7.63%
APPLE INC (AAPL) - 9.94%
#3N/A
MICROSOFT CORP (MSFT) - 8.55%
#4N/A
ALPHABET INC CLASS A (GOOGL) - 8.54%
#5N/A
AMAZON.COM INC (AMZN) - 6.71%
#6N/A
BROADCOM INC (AVGO) - 4.14%
#7N/A
VISA INC CLASS A (V) - 2.82%
#8N/A
GE VERNOVA INC (GEV) - 2.62%
#9N/A
META PLATFORMS INC CLASS A (META) - 2.23%
#10N/A
WESTERN DIGITAL CORP (WDC) - 1.95%
#11N/A
KLA CORP (KLAC) - 1.82%
#12N/A
LAM RESEARCH CORP (LRCX) - 1.73%
#13N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.67%
#14N/A
AMPHENOL CORP CLASS A (APH) - 1.31%
#15N/A
WATERS CORP (WAT) - 1.31%
#16N/A
ARISTA NETWORKS INC (ANET) - 1.24%
#17N/A
TJX COMPANIES INC (TJX) - 1.18%
#18N/A
THERMO FISHER SCIENTIFIC INC (TMO) - 1.16%
#19N/A
MORGAN STANLEY (MS) - 1.09%
#20N/A
GILEAD SCIENCES INC (GILD) - 1.01%
#21N/A
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.98%
#22N/A
NASDAQ INC (NDAQ) - 0.96%
#23N/A
LINDE PLC (LIN) - 0.95%
#24N/A
AMETEK INC (AME) - 0.94%
#25N/A
PHILIP MORRIS INTERNATIONAL INC (PM) - 0.93%
Total Holdings260

SGVA vs MFSG - Historical Returns

Returns include dividend reinvestment.

1M
SGVA
+0.31%
Winner
MFSG
+3.05%
3M
Winner
SGVA
+0.71%
MFSG
-0.59%
6M
SGVA
N/A
MFSG
+9.10%
1Y
SGVA
N/A
MFSG
+9.08%
Max(CAGR)
SGVA
+3.55%
Winner
MFSG
+9.81%

SGVA vs MFSG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSGVAMFSG
2026+0.71%+5.45%
2025N/A+14.22%
2024N/A-2.74%

SGVA vs MFSG Drawdown Comparison

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

The maximum drawdown for MFSG was -23.24%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current MFSG drawdown is -3.21%.

RankSGVAMFSG
#1-0.01%
Jun 24, 2026 - Jun 26, 2026
-23.24%
Jan 23, 2025 - Jun 27, 2025
#2N/A-16.15%
Oct 29, 2025 - Apr 27, 2026
#3N/A-8.36%
Jun 1, 2026 - Aug 13, 2026
#4N/A-4.75%
Dec 11, 2024 - Jan 22, 2025
#5N/A-3.21%
Aug 13, 2026 - Aug 24, 2026
#6N/A-3.12%
Oct 9, 2025 - Oct 24, 2025
#7N/A-3.05%
Aug 12, 2025 - Sep 15, 2025
#8N/A-2.83%
May 14, 2026 - May 28, 2026
#9N/A-2.46%
Sep 22, 2025 - Oct 9, 2025
#10N/A-2.39%
Jul 31, 2025 - Aug 8, 2025
#11N/A-1.17%
Jun 30, 2025 - Jul 3, 2025
#12N/A-1.06%
Apr 27, 2026 - May 6, 2026
#13N/A-0.99%
Dec 6, 2024 - Dec 11, 2024
#14N/A-0.85%
Jul 21, 2025 - Jul 23, 2025
#15N/A-0.71%
Sep 15, 2025 - Sep 18, 2025

Correlation

Correlation between SGVA and MFSG is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

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