ACVF vs IBIE

Comparison between AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF) and ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE, ETF).

ACVF vs IBIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACVF(ETF)	IBIE(ETF)
Net Assets	$146M	$146M
Expense Ratio	0.75%	0.10%
Max Drawdown	24.89%	3.25%
Sharpe Ratio	1.11	0.48
5Y Beta	0.91	0.00
P/E Ratio	29.88	N/A
Forward P/E	21.34	N/A
5Y Dividends CAGR	25.33%	N/A
5Y EPS CAGR	29.03%	N/A
Debt to Equity	55.71%	N/A
P/S Ratio	2.72	N/A
P/B Ratio	5.19	N/A

Net Assets

ACVF

$146M

Winner

IBIE

$146M

Expense Ratio

ACVF

0.75%

Winner

IBIE

0.10%

Max Drawdown

ACVF

24.89%

Winner

IBIE

3.25%

Sharpe Ratio

Winner

ACVF

1.11

IBIE

0.48

5Y Beta

ACVF

0.91

Winner

IBIE

0.00

P/E Ratio

ACVF

29.88

IBIE

N/A

Forward P/E

ACVF

21.34

IBIE

N/A

5Y Dividends CAGR

ACVF

25.33%

IBIE

N/A

5Y EPS CAGR

ACVF

29.03%

IBIE

N/A

Debt to Equity

ACVF

55.71%

IBIE

N/A

P/S Ratio

ACVF

2.72

IBIE

N/A

P/B Ratio

ACVF

5.19

IBIE

N/A

ACVF vs IBIE - Historical Returns

Returns include dividend reinvestment.

Period	ACVF	IBIE
1 month	+2.77%	+0.09%
3 months	+6.55%	+1.14%
6 months	+7.86%	+1.89%
1 year	+17.60%	+4.60%
5 years(CAGR)	+11.79%	N/A
Max(CAGR)	+15.64%	+5.62%

Winner

ACVF

+2.77%

IBIE

+0.09%

Winner

ACVF

+6.55%

IBIE

+1.14%

Winner

ACVF

+7.86%

IBIE

+1.89%

Winner

ACVF

+17.60%

IBIE

+4.60%

5Y(CAGR)

ACVF

+11.79%

IBIE

N/A

Max(CAGR)

Winner

ACVF

+15.64%

IBIE

+5.62%

ACVF vs IBIE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ACVF	IBIE
2026	+7.46%	+1.82%
2025	+13.54%	+6.54%
2024	+21.12%	+4.14%
2023	+24.26%	+2.93%
2022	-15.94%	N/A
2021	+31.10%	N/A
2020	+13.79%	N/A

ACVF vs IBIE Drawdown Comparison

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

The maximum drawdown for IBIE was -1.70%, occurring on Dec 19, 2024. Recovery took 90 trading sessions.

The current ACVF drawdown is -3.15%. The current IBIE drawdown is -0.23%.

Rank	ACVF	IBIE
#1	-24.39% Dec 29, 2021 - Dec 11, 2023	-1.70% Sep 24, 2024 - Feb 4, 2025
#2	-16.82% Feb 19, 2025 - Jun 12, 2025	-1.63% Sep 18, 2023 - Nov 3, 2023
#3	-8.00% Jul 16, 2024 - Aug 23, 2024	-1.48% Jan 12, 2024 - May 15, 2024
#4	-7.70% Feb 25, 2026 - Apr 15, 2026	-1.24% Apr 3, 2025 - Apr 28, 2025
#5	-6.41% Mar 28, 2024 - Jun 5, 2024	-1.14% Apr 30, 2025 - Jun 26, 2025
#6	-5.91% Oct 28, 2025 - Jan 6, 2026	-0.78% Nov 3, 2023 - Nov 14, 2023
#7	-5.68% Dec 4, 2024 - Feb 19, 2025	-0.65% Dec 27, 2023 - Jan 12, 2024
#8	-5.25% Nov 9, 2021 - Dec 27, 2021	-0.59% Jun 5, 2024 - Jun 18, 2024
#9	-4.71% Sep 3, 2021 - Oct 19, 2021	-0.55% Mar 17, 2026 - Apr 6, 2026
#10	-4.22% Feb 24, 2021 - Mar 11, 2021	-0.51% Oct 22, 2025 - Jan 9, 2026
#11	-4.16% Aug 30, 2024 - Sep 16, 2024	-0.51% Dec 1, 2023 - Dec 13, 2023
#12	-3.64% May 7, 2021 - Jun 4, 2021	-0.49% Aug 5, 2024 - Aug 21, 2024
#13	-3.41% Jan 21, 2021 - Feb 4, 2021	-0.42% Mar 3, 2025 - Mar 20, 2025
#14	-3.27% Jan 27, 2026 - Feb 9, 2026	-0.41% May 15, 2024 - May 31, 2024
#15	-3.15% Jun 2, 2026 - Jun 5, 2026	-0.41% Jul 17, 2024 - Jul 31, 2024