SGVA vs NBSM

Comparison between F/m Accumulator Ultrashort Treasury Fund (SGVA, ETF) and NEUBERGER BERMAN SMALL-MID CAP ETF (NBSM, ETF).

SGVA vs NBSM - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	SGVA(ETF)	NBSM(ETF)
Net Assets	$118M	$118M
Expense Ratio	0.22%	0.65%
Max Drawdown	0.01%	25.33%
Sharpe Ratio	-2.03	0.43
5Y Beta	-0.00	0.87
P/E Ratio	N/A	23.72
Forward P/E	N/A	18.56
PEG Ratio	N/A	0.07
5Y EPS CAGR	N/A	11.11%
Debt to Equity	N/A	62.88%
P/S Ratio	N/A	2.53
P/B Ratio	N/A	2.99

Net Assets

SGVA

$118M

NBSM

$118M

Expense Ratio

Winner

SGVA

0.22%

NBSM

0.65%

Max Drawdown

Winner

SGVA

0.01%

NBSM

25.33%

Sharpe Ratio

SGVA

-2.03

Winner

NBSM

0.43

5Y Beta

Winner

SGVA

-0.00

NBSM

0.87

P/E Ratio

SGVA

N/A

NBSM

23.72

Forward P/E

SGVA

N/A

NBSM

18.56

PEG Ratio

SGVA

N/A

NBSM

0.07

5Y EPS CAGR

SGVA

N/A

NBSM

11.11%

Debt to Equity

SGVA

N/A

NBSM

62.88%

P/S Ratio

SGVA

N/A

NBSM

2.53

P/B Ratio

SGVA

N/A

NBSM

2.99

SGVA vs NBSM - Holdings Comparison

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

SGVA's top 25 holdings weight is 99.98%. NBSM's top 25 holdings weight is 45.50%.

Rank	SGVA	NBSM
#1	INVESCO SHORT TERM TREASURY ETF (TBLL) - 92.35%	REVVITY INC (RVTY) - 2.24%
#2	ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 7.63%	GATES INDUSTRIAL CORP PLC (GTES) - 2.13%
#3	N/A	COMMUNITY FINANCIAL SYSTEM INC (CBU) - 2.10%
#4	N/A	APTARGROUP INC (ATR) - 2.10%
#5	N/A	BIO-TECHNE CORP (TECH) - 2.08%
#6	N/A	KIRBY CORP (KEX) - 2.07%
#7	N/A	UMB FINANCIAL CORP (UMBF) - 2.06%
#8	N/A	VALMONT INDUSTRIES INC (VMI) - 1.93%
#9	N/A	HAEMONETICS CORP (HAE) - 1.92%
#10	N/A	WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.90%
#11	N/A	MKS INC (MKSI) - 1.89%
#12	N/A	STEWART INFORMATION SERVICES CORP (STC) - 1.81%
#13	N/A	LITTELFUSE INC (LFUS) - 1.79%
#14	N/A	PROSPERITY BANCSHARES INC (PB) - 1.77%
#15	N/A	UGI CORP (UGI) - 1.76%
#16	N/A	AMERICAN STATES WATER CO (AWR) - 1.66%
#17	N/A	JACK HENRY & ASSOCIATES INC (JKHY) - 1.66%
#18	N/A	ENTEGRIS INC (ENTG) - 1.65%
#19	N/A	TYLER TECHNOLOGIES INC (TYL) - 1.63%
#20	N/A	CNX RESOURCES CORP (CNX) - 1.61%
#21	N/A	ALLIANT ENERGY CORP (LNT) - 1.61%
#22	N/A	TIDEWATER INC (TDW) - 1.58%
#23	N/A	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.52%
#24	N/A	HAGERTY INC ORDINARY SHARES CLASS A (HGTY) - 1.52%
#25	N/A	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.51%
Total Holdings	2	77

SGVA vs NBSM - Historical Returns

Returns include dividend reinvestment.

Period	SGVA	NBSM
1 month	+0.25%	+2.12%
3 months	N/A	+3.44%
6 months	N/A	+4.92%
1 year	N/A	+8.98%
Max(CAGR)	+3.26%	+4.25%

SGVA

+0.25%

Winner

NBSM

+2.12%

SGVA

N/A

NBSM

+3.44%

SGVA

N/A

NBSM

+4.92%

SGVA

N/A

NBSM

+8.98%

Max(CAGR)

SGVA

+3.26%

Winner

NBSM

+4.25%

SGVA vs NBSM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SGVA	NBSM
2026	+0.37%	+10.08%
2025	N/A	+0.40%
2024	N/A	-0.39%

SGVA vs NBSM Drawdown Comparison

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

The maximum drawdown for NBSM was -25.16%, occurring on Apr 8, 2025. Recovery took 394 trading sessions.

The current NBSM drawdown is -2.68%.

Rank	SGVA	NBSM
#1	-0.01% Jun 24, 2026 - Jun 26, 2026	-25.16% Nov 25, 2024 - Jun 25, 2026
#2	N/A	-7.23% Jul 16, 2024 - Oct 11, 2024
#3	N/A	-6.88% Mar 28, 2024 - May 7, 2024
#4	N/A	-6.12% May 15, 2024 - Jul 16, 2024
#5	N/A	-4.11% Oct 14, 2024 - Nov 6, 2024
#6	N/A	-3.68% Nov 11, 2024 - Nov 22, 2024
#7	N/A	-2.86% Jun 30, 2026 - Jul 8, 2026
#8	N/A	-0.82% Mar 21, 2024 - Mar 27, 2024
#9	N/A	-0.74% Jun 26, 2026 - Jun 30, 2026
#10	N/A	-0.45% May 7, 2024 - May 9, 2024
#11	N/A	-0.44% May 10, 2024 - May 14, 2024

Correlation

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

-1.00

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