ACVF vs FRNW

Comparison between AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF) and FIDELITY CLEAN ENERGY ETF (FRNW, ETF).

5-Year PerformanceACVF has outperformed FRNW, delivering a return of +11.6% compared to -0.9%

ACVF vs FRNW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACVF(ETF)	FRNW(ETF)
Net Assets	$154M	$154M
Expense Ratio	0.75%	0.39%
Max Drawdown	24.89%	60.67%
Sharpe Ratio	0.78	1.24
5Y Beta	0.90	0.88
P/E Ratio	29.90	-3.28
Forward P/E	19.71	19.26
PEG Ratio	N/A	-0.00
5Y Dividends CAGR	16.67%	N/A
5Y EPS CAGR	26.97%	N/A
Debt to Equity	43.67%	-148.85%
P/S Ratio	2.77	0.58
P/B Ratio	5.22	3.72

Net Assets

Winner

ACVF

$154M

FRNW

$154M

Expense Ratio

ACVF

0.75%

Winner

FRNW

0.39%

Max Drawdown

Winner

ACVF

24.89%

FRNW

60.67%

Sharpe Ratio

ACVF

0.78

Winner

FRNW

1.24

5Y Beta

ACVF

0.90

Winner

FRNW

0.88

P/E Ratio

ACVF

29.90

Winner

FRNW

-3.28

Forward P/E

ACVF

19.71

Winner

FRNW

19.26

PEG Ratio

ACVF

N/A

FRNW

-0.00

5Y Dividends CAGR

ACVF

16.67%

FRNW

N/A

5Y EPS CAGR

ACVF

26.97%

FRNW

N/A

Debt to Equity

ACVF

43.67%

Winner

FRNW

-148.85%

P/S Ratio

ACVF

2.77

Winner

FRNW

0.58

P/B Ratio

ACVF

5.22

Winner

FRNW

3.72

ACVF vs FRNW - Holdings Comparison

ACVF and FRNW have 2 common holdings. Overlap is 0.39%

ACVF's top 25 holdings weight is 41.58%. FRNW's top 25 holdings weight is 74.34%.

Rank	ACVF	FRNW
#1	NVIDIA CORP (NVDA) - 8.20%	n/a (n/a) - 7.14%
#2	MICROSOFT CORP (MSFT) - 4.17%	GE VERNOVA INC (GEV) - 5.78%
#3	CISCO SYSTEMS INC (CSCO) - 2.96%	VESTAS WIND SYSTEMS AS (n/a) - 4.74%
#4	BROADCOM INC (AVGO) - 2.72%	BLOOM ENERGY CORP CLASS A (BE) - 4.01%
#5	WALMART INC (WMT) - 1.77%	EDP-ENERGIAS DE PORTUGAL SA (n/a) - 3.85%
#6	MICRON TECHNOLOGY INC (MU) - 1.70%	FIRST SOLAR INC (FSLR) - 3.70%
#7	ELI LILLY AND CO (LLY) - 1.68%	NEXTPOWER INC CLASS A (NXT) - 3.22%
#8	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61%	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.12%
#9	ADVANCED MICRO DEVICES INC (AMD) - 1.53%	ORSTED AS (n/a) - 3.09%
#10	MASTERCARD INC CLASS A (MA) - 1.46%	ACCIONA SA (n/a) - 2.74%
#11	EXXONMOBIL HOLDINGS CORP (XOM) - 1.45%	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.61%
#12	APPLIED MATERIALS INC (AMAT) - 1.44%	VERBUND AG CLASS A (n/a) - 2.53%
#13	ARISTA NETWORKS INC (ANET) - 1.33%	ORMAT TECHNOLOGIES INC (ORA) - 2.41%
#14	TESLA INC (TSLA) - 1.29%	E.ON SE (n/a) - 2.41%
#15	THE HOME DEPOT INC (HD) - 1.21%	n/a (BEPC) - 2.36%
#16	CORNING INC (GLW) - 1.10%	ITRON INC (ITRI) - 2.34%
#17	CATERPILLAR INC (CAT) - 1.05%	MERIDIAN ENERGY LTD (n/a) - 2.24%
#18	LAM RESEARCH CORP (LRCX) - 1.02%	NORTHLAND POWER INC (n/a) - 2.21%
#19	ABBVIE INC (ABBV) - 0.94%	VINCI SA (n/a) - 2.17%
#20	INTEL CORP (INTC) - 0.92%	CLEARWAY ENERGY INC CLASS C (CWEN) - 2.05%
#21	SPOTIFY TECHNOLOGY SA (SPOT) - 0.42%	EDP RENEWABLES SA (n/a) - 2.00%
#22	ROSS STORES INC (ROST) - 0.41%	ENPHASE ENERGY INC (ENPH) - 1.96%
#23	CME GROUP INC CLASS A (CME) - 0.41%	MERCURY NZ LTD (n/a) - 1.95%
#24	SERVICENOW INC (NOW) - 0.40%	BORALEX INC CLASS A (n/a) - 1.87%
#25	CHUBB LTD (CB) - 0.39%	n/a (n/a) - 1.84%
Total Holdings	351	69

ACVF vs FRNW - Historical Returns

Returns include dividend reinvestment.

Period	ACVF	FRNW
1 month	-0.65%	-8.53%
3 months	+4.79%	-1.68%
6 months	+7.80%	+7.03%
1 year	+13.30%	+38.01%
5 years(CAGR)	+11.62%	-0.91%
Max(CAGR)	+15.53%	-0.91%

Winner

ACVF

-0.65%

FRNW

-8.53%

Winner

ACVF

+4.79%

FRNW

-1.68%

Winner

ACVF

+7.80%

FRNW

+7.03%

ACVF

+13.30%

Winner

FRNW

+38.01%

5Y(CAGR)

Winner

ACVF

+11.62%

FRNW

-0.91%

Max(CAGR)

Winner

ACVF

+15.53%

FRNW

-0.91%

ACVF vs FRNW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ACVF	FRNW
2026	+8.80%	+9.70%
2025	+13.54%	+48.65%
2024	+21.12%	-19.59%
2023	+24.26%	-19.15%
2022	-15.94%	-12.49%
2021	+31.10%	-2.85%
2020	+13.79%	N/A

ACVF vs FRNW Drawdown Comparison

The maximum drawdown for ACVF was -24.39%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.

The maximum drawdown for FRNW was -59.37%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ACVF drawdown is -1.94%. The current FRNW drawdown is -17.26%.

Rank	ACVF	FRNW
#1	-24.39% Dec 29, 2021 - Dec 11, 2023	-59.37% Nov 1, 2021 - Apr 8, 2025
#2	-16.82% Feb 19, 2025 - Jun 12, 2025	-1.71% Oct 7, 2021 - Oct 12, 2021
#3	-8.00% Jul 16, 2024 - Aug 23, 2024	-1.39% Oct 21, 2021 - Oct 25, 2021
#4	-7.70% Feb 25, 2026 - Apr 15, 2026	-0.52% Oct 25, 2021 - Oct 27, 2021
#5	-6.41% Mar 28, 2024 - Jun 5, 2024	-0.26% Oct 28, 2021 - Nov 1, 2021
#6	-5.91% Oct 28, 2025 - Jan 6, 2026	-0.19% Oct 15, 2021 - Oct 19, 2021
#7	-5.68% Dec 4, 2024 - Feb 19, 2025	N/A
#8	-5.25% Nov 9, 2021 - Dec 27, 2021	N/A
#9	-4.71% Sep 3, 2021 - Oct 19, 2021	N/A
#10	-4.23% Jun 2, 2026 - Jun 10, 2026	N/A
#11	-4.22% Feb 24, 2021 - Mar 11, 2021	N/A
#12	-4.16% Aug 30, 2024 - Sep 16, 2024	N/A
#13	-3.64% May 7, 2021 - Jun 4, 2021	N/A
#14	-3.41% Jan 21, 2021 - Feb 4, 2021	N/A
#15	-3.27% Jan 27, 2026 - Feb 9, 2026	N/A