SGVA vs TPHD

Comparison between F/m Accumulator Ultrashort Treasury Fund (SGVA, ETF) and TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF).

SGVA vs TPHD - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	SGVA(ETF)	TPHD(ETF)
Net Assets	$361M	$360M
Expense Ratio	0.22%	0.52%
Max Drawdown	0.01%	41.96%
Sharpe Ratio	-1.13	1.01
5Y Beta	-0.00	0.55
P/E Ratio	N/A	19.41
Forward P/E	N/A	16.08
PEG Ratio	N/A	0.48
5Y Dividends CAGR	N/A	5.41%
5Y EPS CAGR	N/A	9.44%
Debt to Equity	N/A	60.56%
P/S Ratio	N/A	1.93
P/B Ratio	N/A	2.67

Net Assets

Winner

SGVA

$361M

TPHD

$360M

Expense Ratio

Winner

SGVA

0.22%

TPHD

0.52%

Max Drawdown

Winner

SGVA

0.01%

TPHD

41.96%

Sharpe Ratio

SGVA

-1.13

Winner

TPHD

1.01

5Y Beta

Winner

SGVA

-0.00

TPHD

0.55

P/E Ratio

SGVA

N/A

TPHD

19.41

Forward P/E

SGVA

N/A

TPHD

16.08

PEG Ratio

SGVA

N/A

TPHD

0.48

5Y Dividends CAGR

SGVA

N/A

TPHD

5.41%

5Y EPS CAGR

SGVA

N/A

TPHD

9.44%

Debt to Equity

SGVA

N/A

TPHD

60.56%

P/S Ratio

SGVA

N/A

TPHD

1.93

P/B Ratio

SGVA

N/A

TPHD

2.67

SGVA vs TPHD - Holdings Comparison

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

SGVA's top 25 holdings weight is 99.98%. TPHD's top 25 holdings weight is 33.98%.

Rank	SGVA	TPHD
#1	INVESCO SHORT TERM TREASURY ETF (TBLL) - 92.35%	NETAPP INC (NTAP) - 1.61%
#2	ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 7.63%	EVERGY INC (EVRG) - 1.56%
#3	N/A	WEC ENERGY GROUP INC (WEC) - 1.51%
#4	N/A	ALLIANT ENERGY CORP (LNT) - 1.51%
#5	N/A	AMEREN CORP (AEE) - 1.50%
#6	N/A	AFLAC INC (AFL) - 1.49%
#7	N/A	SOUTHERN CO (SO) - 1.42%
#8	N/A	DTE ENERGY CO (DTE) - 1.42%
#9	N/A	ATMOS ENERGY CORP (ATO) - 1.42%
#10	N/A	CENTERPOINT ENERGY INC (CNP) - 1.40%
#11	N/A	UNION PACIFIC CORP (UNP) - 1.39%
#12	N/A	CMS ENERGY CORP (CMS) - 1.36%
#13	N/A	CONSOLIDATED EDISON INC (ED) - 1.35%
#14	N/A	PAYCHEX INC (PAYX) - 1.35%
#15	N/A	GENERAL DYNAMICS CORP (GD) - 1.34%
#16	N/A	PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.28%
#17	N/A	CSX CORP (CSX) - 1.26%
#18	N/A	ILLINOIS TOOL WORKS INC (ITW) - 1.25%
#19	N/A	WASTE MANAGEMENT INC (WM) - 1.24%
#20	N/A	CINCINNATI FINANCIAL CORP (CINF) - 1.23%
#21	N/A	NUCOR CORP (NUE) - 1.23%
#22	N/A	SNAP-ON INC (SNA) - 1.23%
#23	N/A	QUEST DIAGNOSTICS INC (DGX) - 1.21%
#24	N/A	FRANKLIN RESOURCES INC (BEN) - 1.21%
#25	N/A	RELIANCE INC (RS) - 1.21%
Total Holdings	2	101

SGVA vs TPHD - Historical Returns

Returns include dividend reinvestment.

Period	SGVA	TPHD
1 month	+0.31%	-0.13%
3 months	+0.71%	+4.55%
6 months	N/A	+2.85%
1 year	N/A	+13.42%
5 years(CAGR)	N/A	+9.54%
Max(CAGR)	+3.55%	+10.44%

Winner

SGVA

+0.31%

TPHD

-0.13%

SGVA

+0.71%

Winner

TPHD

+4.55%

SGVA

N/A

TPHD

+2.85%

SGVA

N/A

TPHD

+13.42%

5Y(CAGR)

SGVA

N/A

TPHD

+9.54%

Max(CAGR)

SGVA

+3.55%

Winner

TPHD

+10.44%

SGVA vs TPHD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SGVA	TPHD
2026	+0.71%	+13.40%
2025	N/A	+8.72%
2024	N/A	+11.62%
2023	N/A	+9.09%
2022	N/A	-1.41%
2021	N/A	+30.13%
2020	N/A	-0.90%
2019	N/A	+10.35%

SGVA vs TPHD Drawdown Comparison

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

The maximum drawdown for TPHD was -41.69%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.

The current TPHD drawdown is -0.95%.

Rank	SGVA	TPHD
#1	-0.01% Jun 24, 2026 - Jun 26, 2026	-41.69% Jan 17, 2020 - Jan 11, 2021
#2	N/A	-16.53% Apr 20, 2022 - Dec 13, 2023
#3	N/A	-15.88% Nov 29, 2024 - Jul 22, 2025
#4	N/A	-7.25% May 3, 2019 - Jul 1, 2019
#5	N/A	-6.88% Jan 4, 2022 - Mar 25, 2022
#6	N/A	-6.13% Jul 26, 2019 - Sep 11, 2019
#7	N/A	-6.08% Mar 2, 2026 - Jul 2, 2026
#8	N/A	-5.82% Aug 16, 2021 - Oct 22, 2021
#9	N/A	-5.25% Jul 31, 2024 - Aug 23, 2024
#10	N/A	-5.18% May 10, 2021 - Aug 3, 2021
#11	N/A	-4.98% Mar 28, 2024 - May 17, 2024
#12	N/A	-4.95% Nov 23, 2021 - Dec 10, 2021
#13	N/A	-4.57% Oct 6, 2025 - Jan 6, 2026
#14	N/A	-4.18% Jan 12, 2021 - Feb 9, 2021
#15	N/A	-3.95% May 17, 2024 - Jul 16, 2024