ACVF vs GRX

Comparison between AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF) and Gabelli Healthcare & WellnessRx Trust (GRX, ETF).

5-Year PerformanceACVF has outperformed GRX, delivering a return of +12.0% compared to -1.1%

ACVF vs GRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACVF(ETF)	GRX(ETF)
Net Assets	$151M	$151M
Expense Ratio	0.75%	N/A
Max Drawdown	24.89%	65.00%
Sharpe Ratio	1.07	-0.09
5Y Beta	0.91	0.41
P/E Ratio	28.95	N/A
Forward P/E	20.79	N/A
5Y Dividends CAGR	25.33%	7.06%
5Y EPS CAGR	23.89%	N/A
Debt to Equity	10.66%	N/A
P/S Ratio	3.06	N/A
P/B Ratio	5.19	N/A

Net Assets

Winner

ACVF

$151M

GRX

$151M

Expense Ratio

ACVF

0.75%

GRX

N/A

Max Drawdown

Winner

ACVF

24.89%

GRX

65.00%

Sharpe Ratio

Winner

ACVF

1.07

GRX

-0.09

5Y Beta

ACVF

0.91

Winner

GRX

0.41

P/E Ratio

ACVF

28.95

GRX

N/A

Forward P/E

ACVF

20.79

GRX

N/A

5Y Dividends CAGR

Winner

ACVF

25.33%

GRX

7.06%

5Y EPS CAGR

ACVF

23.89%

GRX

N/A

Debt to Equity

ACVF

10.66%

GRX

N/A

P/S Ratio

ACVF

3.06

GRX

N/A

P/B Ratio

ACVF

5.19

GRX

N/A

ACVF vs GRX - Historical Returns

Returns include dividend reinvestment.

Period	ACVF	GRX
1 month	+2.44%	+2.45%
3 months	+11.16%	-0.96%
6 months	+9.68%	-0.23%
1 year	+17.48%	+2.92%
5 years(CAGR)	+12.02%	-1.14%
10 years(CAGR)	N/A	+4.65%
Max(CAGR)	+15.88%	+5.72%

ACVF

+2.44%

Winner

GRX

+2.45%

Winner

ACVF

+11.16%

GRX

-0.96%

Winner

ACVF

+9.68%

GRX

-0.23%

Winner

ACVF

+17.48%

GRX

+2.92%

5Y(CAGR)

Winner

ACVF

+12.02%

GRX

-1.14%

10Y(CAGR)

ACVF

N/A

GRX

+4.65%

Max(CAGR)

Winner

ACVF

+15.88%

GRX

+5.72%

ACVF vs GRX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ACVF	GRX
2026	+8.99%	-2.66%
2025	+13.54%	+6.83%
2024	+21.12%	+7.27%
2023	+24.26%	-3.78%
2022	-15.94%	-20.60%
2021	+31.10%	+23.49%
2020	+13.79%	+10.14%
2019	N/A	+31.00%
2018	N/A	-6.48%
2017	N/A	+13.43%
2016	N/A	-1.53%
2015	N/A	+3.12%
2014	N/A	+7.95%
2013	N/A	+30.46%
2012	N/A	+35.47%
2011	N/A	-0.42%
2010	N/A	+3.48%
2009	N/A	+30.10%
2008	N/A	-27.74%
2007	N/A	-12.90%

ACVF vs GRX Drawdown Comparison

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

The maximum drawdown for GRX was -64.35%, occurring on Mar 6, 2009. Recovery took 1427 trading sessions.

The current ACVF drawdown is -1.78%. The current GRX drawdown is -12.30%.

Rank	ACVF	GRX
#1	-24.39% Dec 29, 2021 - Dec 11, 2023	-64.35% Jul 23, 2007 - Mar 22, 2013
#2	-16.82% Feb 19, 2025 - Jun 12, 2025	-37.33% Jan 3, 2022 - Oct 27, 2023
#3	-8.00% Jul 16, 2024 - Aug 23, 2024	-36.98% Feb 19, 2020 - Nov 17, 2020
#4	-7.70% Feb 25, 2026 - Apr 15, 2026	-20.64% Jul 14, 2015 - Jul 12, 2016
#5	-6.41% Mar 28, 2024 - Jun 5, 2024	-20.01% Sep 27, 2018 - Jul 3, 2019
#6	-5.91% Oct 28, 2025 - Jan 6, 2026	-16.30% Aug 9, 2016 - Jun 22, 2017
#7	-5.68% Dec 4, 2024 - Feb 19, 2025	-15.10% Jan 26, 2018 - Aug 20, 2018
#8	-5.25% Nov 9, 2021 - Dec 27, 2021	-15.09% May 20, 2013 - Dec 20, 2013
#9	-4.71% Sep 3, 2021 - Oct 19, 2021	-13.74% Jun 26, 2014 - Dec 3, 2014
#10	-4.23% Jun 2, 2026 - Jun 10, 2026	-11.71% Jun 28, 2017 - Jan 11, 2018
#11	-4.22% Feb 24, 2021 - Mar 11, 2021	-9.47% Sep 3, 2021 - Dec 29, 2021
#12	-4.16% Aug 30, 2024 - Sep 16, 2024	-8.62% Jun 26, 2007 - Jul 3, 2007
#13	-3.64% May 7, 2021 - Jun 4, 2021	-7.71% Jan 16, 2014 - Mar 4, 2014
#14	-3.41% Jan 21, 2021 - Feb 4, 2021	-6.31% Mar 10, 2014 - Jun 26, 2014
#15	-3.27% Jan 27, 2026 - Feb 9, 2026	-4.85% Jul 3, 2019 - Sep 16, 2019

Correlation

Correlation between ACVF and GRX is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2007 - 2026)

ACVF vs GRX dividend yield comparison.

Year	ACVF	GRX
2026	0.13%	1.85%
2025	0.59%	6.85%
2024	0.59%	6.22%
2023	0.82%	6.43%
2022	0.93%	5.84%
2021	0.61%	7.07%
2020	0.23%	4.85%
2019	0.00%	4.86%
2018	0.00%	5.62%
2017	0.00%	5.04%
2016	0.00%	5.51%
2015	0.00%	4.98%
2014	0.00%	5.95%
2013	0.00%	8.77%
2012	0.00%	12.88%
2008	0.00%	1.00%
2007	0.00%	0.71%