ACVF vs HTUS
Comparison between AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF) and HULL TACTICAL US ETF (HTUS, ETF).
5-Year PerformanceHTUS has outperformed ACVF, delivering a return of +14.8% compared to +12.0%
ACVF vs HTUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACVF
$151M
Winner
HTUS
$152M
Expense Ratio
Winner
ACVF
0.75%
HTUS
0.96%
Max Drawdown
Winner
ACVF
24.89%
HTUS
50.72%
Sharpe Ratio
ACVF
1.07
Winner
HTUS
1.63
5Y Beta
Winner
ACVF
0.91
HTUS
1.01
P/E Ratio
ACVF
28.95
HTUS
N/A
Forward P/E
ACVF
20.79
HTUS
N/A
5Y Dividends CAGR
ACVF
25.33%
HTUS
N/A
5Y EPS CAGR
ACVF
23.89%
HTUS
N/A
Debt to Equity
ACVF
10.66%
HTUS
N/A
P/S Ratio
ACVF
3.06
HTUS
N/A
P/B Ratio
ACVF
5.19
HTUS
N/A
ACVF vs HTUS - Holdings Comparison
ACVF and HTUS have 1 common holdings. Overlap is -2.72%
ACVF's top 25 holdings weight is 44.84%. HTUS's top 25 holdings weight is 90.88%.
| Rank | ACVF | HTUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.52% | SPDR® S&P 500® ETF (SPY) - 32.96% |
| #2 | MICROSOFT CORP (MSFT) - 4.72% | E-MINI S&P 500 FUTURE DEC 25 (n/a) - 30.97% |
| #3 | BROADCOM INC (AVGO) - 3.32% | CASH & CASH EQUIVALENTS (n/a) - 15.86% |
| #4 | CISCO SYSTEMS INC (CSCO) - 3.19% | US DOLLAR FUTURE (n/a) - 4.45% |
| #5 | MICRON TECHNOLOGY INC (MU) - 1.82% | US TREASURY BILL 0% (n/a) - 4.24% |
| #6 | WALMART INC (WMT) - 1.73% | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 2.22% |
| #7 | ELI LILLY AND CO (LLY) - 1.53% | SPXW US 11/21/25 C6895 (n/a) - 0.04% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% | US DOLLARS (n/a) - 0.02% |
| #9 | EXXON MOBIL CORP (XOM) - 1.47% | SPXW US 11/21/25 C6900 (n/a) - 0.02% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 1.44% | SPXW US 11/21/25 C6890 (n/a) - 0.02% |
| #11 | TESLA INC (TSLA) - 1.36% | XSP US 10/16/25 P665 (n/a) - 0.02% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.28% | SPXW US 11/21/25 C6970 (n/a) - 0.01% |
| #13 | ARISTA NETWORKS INC (ANET) - 1.26% | XSP US 10/16/25 C684 (n/a) - 0.01% |
| #14 | ORACLE CORP (ORCL) - 1.24% | XSP US 10/16/25 P667 (n/a) - 0.01% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.17% | XSP US 10/16/25 P669 (n/a) - 0.01% |
| #16 | CORNING INC (GLW) - 1.16% | XSP US 10/17/25 P671 (n/a) - 0.01% |
| #17 | THE HOME DEPOT INC (HD) - 1.10% | XSP US 10/22/25 P665 (n/a) - 0.01% |
| #18 | CATERPILLAR INC (CAT) - 1.01% | XSP US 10/16/25 C662 (n/a) - 0.00% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.97% | XSP US 10/16/25 C676 (n/a) - 0.00% |
| #20 | TJX COMPANIES INC (TJX) - 0.92% | XSP US 10/16/25 C677 (n/a) - 0.00% |
| #21 | INTEL CORP (INTC) - 0.91% | XSP US 10/16/25 C678 (n/a) - 0.00% |
| #22 | ABBVIE INC (ABBV) - 0.82% | XSP US 10/16/25 C679 (n/a) - 0.00% |
| #23 | T-MOBILE US INC (TMUS) - 0.80% | XSP US 10/16/25 C680 (n/a) - 0.00% |
| #24 | KLA CORP (KLAC) - 0.80% | XSP US 10/16/25 C672 (n/a) - 0.00% |
| #25 | MCDONALD'S CORP (MCD) - 0.78% | XSP US 10/16/25 C673 (n/a) - 0.00% |
| Total Holdings | 389 | 194 |
ACVF vs HTUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACVF
+2.44%
HTUS
+0.91%
3M
ACVF
+11.16%
Winner
HTUS
+12.06%
6M
ACVF
+9.68%
Winner
HTUS
+10.78%
1Y
ACVF
+17.48%
Winner
HTUS
+25.24%
5Y(CAGR)
ACVF
+12.02%
Winner
HTUS
+14.84%
10Y(CAGR)
ACVF
N/A
HTUS
+12.38%
Max(CAGR)
Winner
ACVF
+15.88%
HTUS
+11.67%
ACVF vs HTUS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ACVF | HTUS |
|---|---|---|
| 2026 | +8.99% | +9.77% |
| 2025 | +13.54% | +16.82% |
| 2024 | +21.12% | +25.97% |
| 2023 | +24.26% | +28.48% |
| 2022 | -15.94% | -13.43% |
| 2021 | +31.10% | +26.50% |
| 2020 | +13.79% | +12.18% |
| 2019 | N/A | +18.06% |
| 2018 | N/A | -10.05% |
| 2017 | N/A | +11.78% |
| 2016 | N/A | +5.41% |
| 2015 | N/A | +0.32% |
ACVF vs HTUS Drawdown Comparison
The maximum drawdown for ACVF was -24.39%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.
The maximum drawdown for HTUS was -47.50%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.
The current ACVF drawdown is -1.78%. The current HTUS drawdown is -1.94%.
| Rank | ACVF | HTUS |
|---|---|---|
| #1 | -24.39% Dec 29, 2021 - Dec 11, 2023 | -47.50% Feb 12, 2020 - Oct 9, 2020 |
| #2 | -16.82% Feb 19, 2025 - Jun 12, 2025 | -24.38% Dec 16, 2024 - Jun 27, 2025 |
| #3 | -8.00% Jul 16, 2024 - Aug 23, 2024 | -21.35% Nov 22, 2021 - Jun 13, 2023 |
| #4 | -7.70% Feb 25, 2026 - Apr 15, 2026 | -20.03% Jan 26, 2018 - Oct 28, 2019 |
| #5 | -6.41% Mar 28, 2024 - Jun 5, 2024 | -13.65% Jul 28, 2023 - Dec 8, 2023 |
| #6 | -5.91% Oct 28, 2025 - Jan 6, 2026 | -8.68% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -5.68% Dec 4, 2024 - Feb 19, 2025 | -7.05% Jul 16, 2024 - Aug 15, 2024 |
| #8 | -5.25% Nov 9, 2021 - Dec 27, 2021 | -4.55% Mar 28, 2024 - May 14, 2024 |
| #9 | -4.71% Sep 3, 2021 - Oct 19, 2021 | -4.40% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -4.23% Jun 2, 2026 - Jun 10, 2026 | -4.33% Sep 3, 2021 - Oct 21, 2021 |
| #11 | -4.22% Feb 24, 2021 - Mar 11, 2021 | -4.22% Oct 28, 2025 - Nov 26, 2025 |
| #12 | -4.16% Aug 30, 2024 - Sep 16, 2024 | -4.16% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -3.64% May 7, 2021 - Jun 4, 2021 | -4.12% Dec 20, 2023 - Jan 23, 2024 |
| #14 | -3.41% Jan 21, 2021 - Feb 4, 2021 | -3.99% Feb 1, 2016 - Feb 22, 2016 |
| #15 | -3.27% Jan 27, 2026 - Feb 9, 2026 | -3.77% Jun 2, 2026 - Jun 10, 2026 |
Correlation
Correlation between ACVF and HTUS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2016 - 2026)
ACVF vs HTUS dividend yield comparison.
| Year | ACVF | HTUS |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 0.59% | 11.89% |
| 2024 | 0.59% | 17.80% |
| 2023 | 0.82% | 1.18% |
| 2022 | 0.93% | 5.63% |
| 2021 | 0.61% | 7.20% |
| 2020 | 0.23% | 3.77% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 8.69% |
| 2017 | 0.00% | 8.29% |
| 2016 | 0.00% | 3.02% |
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