TAXS vs SGVA

Comparison between NORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF (TAXS, ETF) and F/m Accumulator Ultrashort Treasury Fund (SGVA, ETF).

TAXS vs SGVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAXS(ETF)	SGVA(ETF)
Net Assets	$118M	$118M
Expense Ratio	0.05%	0.22%
Max Drawdown	1.39%	0.01%
Sharpe Ratio	-1.68	-2.03
5Y Beta	0.02	-0.00

Net Assets

TAXS

$118M

Winner

SGVA

$118M

Expense Ratio

Winner

TAXS

0.05%

SGVA

0.22%

Max Drawdown

TAXS

1.39%

Winner

SGVA

0.01%

Sharpe Ratio

Winner

TAXS

-1.68

SGVA

-2.03

5Y Beta

TAXS

0.02

Winner

SGVA

-0.00

TAXS vs SGVA - Historical Returns

Returns include dividend reinvestment.

Period	TAXS	SGVA
1 month	-0.37%	+0.25%
3 months	-0.02%	N/A
6 months	+0.25%	N/A
1 year	+1.89%	N/A
Max(CAGR)	+2.04%	+3.26%

TAXS

-0.37%

Winner

SGVA

+0.25%

TAXS

-0.02%

SGVA

N/A

TAXS

+0.25%

SGVA

N/A

TAXS

+1.89%

SGVA

N/A

Max(CAGR)

TAXS

+2.04%

Winner

SGVA

+3.26%

TAXS vs SGVA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TAXS	SGVA
2026	+0.58%	+0.37%
2025	+1.22%	N/A

TAXS vs SGVA Drawdown Comparison

The maximum drawdown for TAXS was -0.84%, occurring on Mar 24, 2026. Recovery took 70 trading sessions.

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

The current TAXS drawdown is -0.56%.

Rank	TAXS	SGVA
#1	-0.84% Feb 27, 2026 - Jun 9, 2026	-0.01% Jun 24, 2026 - Jun 26, 2026
#2	-0.56% Jul 6, 2026 - Jul 23, 2026	N/A
#3	-0.50% Sep 16, 2025 - Nov 28, 2025	N/A
#4	-0.10% Jun 9, 2026 - Jun 16, 2026	N/A
#5	-0.09% Jun 16, 2026 - Jun 25, 2026	N/A
#6	-0.06% Aug 22, 2025 - Sep 4, 2025	N/A
#7	-0.06% Dec 19, 2025 - Dec 23, 2025	N/A
#8	-0.05% Nov 28, 2025 - Dec 2, 2025	N/A
#9	-0.04% Jun 26, 2026 - Jul 2, 2026	N/A
#10	-0.03% Dec 24, 2025 - Dec 29, 2025	N/A
#11	-0.03% Sep 11, 2025 - Sep 15, 2025	N/A
#12	-0.03% Jan 16, 2026 - Jan 21, 2026	N/A
#13	-0.03% Feb 17, 2026 - Feb 20, 2026	N/A
#14	-0.02% Dec 5, 2025 - Dec 10, 2025	N/A
#15	-0.02% Dec 11, 2025 - Dec 15, 2025	N/A

Correlation

Correlation between TAXS and SGVA 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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