USXF vs SFGV
Comparison between ISHARES ESG ADVANCED MSCI USA ETF (USXF, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
USXF vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USXF
$1.10B
SFGV
$1.10B
Expense Ratio
Winner
USXF
0.10%
SFGV
0.33%
Max Drawdown
USXF
30.42%
Winner
SFGV
15.68%
Sharpe Ratio
Winner
USXF
1.89
SFGV
1.85
5Y Beta
USXF
1.14
Winner
SFGV
0.68
P/E Ratio
USXF
33.24
SFGV
N/A
Forward P/E
USXF
21.07
SFGV
N/A
5Y Dividends CAGR
USXF
29.56%
SFGV
N/A
5Y EPS CAGR
USXF
44.16%
SFGV
N/A
Debt to Equity
USXF
24.82%
SFGV
N/A
P/S Ratio
USXF
5.11
SFGV
N/A
P/B Ratio
USXF
7.01
SFGV
N/A
USXF vs SFGV - Holdings Comparison
USXF and SFGV have 79 common holdings. Overlap is 8.55%
USXF's top 25 holdings weight is 52.29%. SFGV's top 25 holdings weight is 54.76%.
| Rank | USXF | SFGV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 20.84% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.22% |
| #2 | BROADCOM INC (AVGO) - 7.25% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.28% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.23% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.12% | AVANTIS REAL ESTATE ETF (AVRE) - 5.24% |
| #5 | VISA INC CLASS A (V) - 2.10% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.09% |
| #6 | MASTERCARD INC CLASS A (MA) - 1.73% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.12% |
| #7 | INTEL CORP (INTC) - 1.54% | APPLE INC (AAPL) - 1.78% |
| #8 | THE HOME DEPOT INC (HD) - 1.32% | EXXON MOBIL CORP (XOM) - 1.00% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.27% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.22% | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #11 | GE VERNOVA INC (GEV) - 1.19% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #12 | ORACLE CORP (ORCL) - 1.15% | CATERPILLAR INC (CAT) - 0.84% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 0.97% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #14 | LINDE PLC (LIN) - 0.96% | CHEVRON CORP (CVX) - 0.77% |
| #15 | KLA CORP (KLAC) - 0.96% | ABBVIE INC (ABBV) - 0.73% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 0.80% | PROCTER & GAMBLE CO (PG) - 0.73% |
| #17 | ANALOG DEVICES INC (ADI) - 0.76% | COCA-COLA CO (KO) - 0.71% |
| #18 | AT&T INC (T) - 0.74% | LINDE PLC (LIN) - 0.69% |
| #19 | ARISTA NETWORKS INC (ANET) - 0.71% | THE HOME DEPOT INC (HD) - 0.67% |
| #20 | AMERICAN EXPRESS CO (AXP) - 0.70% | CONOCOPHILLIPS (COP) - 0.66% |
| #21 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.35% | CORTEVA INC (CTVA) - 0.33% |
| #22 | AMERICAN TOWER CORP (AMT) - 0.34% | CITIGROUP INC (C) - 0.32% |
| #23 | MARSH (MRSH) - 0.34% | MORGAN STANLEY (MS) - 0.32% |
| #24 | MERCADOLIBRE INC (MELI) - 0.33% | EBAY INC (EBAY) - 0.32% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.32% | ELECTRONIC ARTS INC (EA) - 0.32% |
| Total Holdings | 256 | 478 |
USXF vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USXF
+13.36%
SFGV
+1.67%
3M
Winner
USXF
+11.90%
SFGV
-0.44%
6M
Winner
USXF
+16.12%
SFGV
+13.11%
1Y
Winner
USXF
+37.87%
SFGV
+27.74%
5Y(CAGR)
USXF
+14.66%
SFGV
N/A
Max(CAGR)
Winner
USXF
+18.92%
SFGV
+17.20%
USXF vs SFGV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | USXF | SFGV |
|---|---|---|
| 2026 | +13.92% | +8.65% |
| 2025 | +16.60% | +19.10% |
| 2024 | +27.54% | +10.72% |
| 2023 | +31.58% | N/A |
| 2022 | -20.82% | N/A |
| 2021 | +28.66% | N/A |
| 2020 | +24.05% | N/A |
USXF vs SFGV Drawdown Comparison
The maximum drawdown for USXF was -29.54%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current SFGV drawdown is -1.42%.
| Rank | USXF | SFGV |
|---|---|---|
| #1 | -29.54% Nov 16, 2021 - Dec 13, 2023 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -20.93% Jan 23, 2025 - Jun 24, 2025 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -10.19% Jan 28, 2026 - Apr 13, 2026 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -10.18% Jul 16, 2024 - Aug 23, 2024 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -9.72% Sep 2, 2020 - Nov 13, 2020 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -8.11% Mar 21, 2024 - May 24, 2024 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -7.61% Oct 29, 2025 - Jan 16, 2026 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -6.34% Feb 12, 2021 - Apr 1, 2021 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -6.28% Dec 4, 2024 - Jan 23, 2025 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -6.22% Sep 3, 2021 - Oct 22, 2021 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -6.10% Aug 23, 2024 - Sep 19, 2024 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -4.69% Apr 29, 2021 - Jun 4, 2021 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -4.06% Jan 20, 2021 - Feb 4, 2021 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -3.51% Oct 14, 2024 - Nov 6, 2024 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -3.35% Oct 8, 2025 - Oct 27, 2025 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between USXF and SFGV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
USXF vs SFGV dividend yield comparison.
| Year | USXF | SFGV |
|---|---|---|
| 2026 | 0.19% | 0.26% |
| 2025 | 0.93% | 2.52% |
| 2024 | 1.00% | 2.23% |
| 2023 | 1.21% | 0.00% |
| 2022 | 1.39% | 0.00% |
| 2021 | 0.86% | 0.00% |
| 2020 | 0.58% | 0.00% |
Select Stocks to Compare
Popular: USXF vs SPYSFGV vs SPY
More Comparisons
Compare with similar stocks