ACVF vs JPXN

Comparison between AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF) and ISHARES JPX-NIKKEI 400 ETF (JPXN, ETF).

5-Year PerformanceACVF has outperformed JPXN, delivering a return of +11.8% compared to +8.0%

ACVF vs JPXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACVF(ETF)	JPXN(ETF)
Net Assets	$146M	$145M
Expense Ratio	0.75%	0.48%
Max Drawdown	24.89%	56.49%
Sharpe Ratio	1.11	1.14
5Y Beta	0.91	0.81
P/E Ratio	29.88	N/A
Forward P/E	21.34	N/A
5Y Dividends CAGR	25.33%	17.12%
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

Winner

ACVF

$146M

JPXN

$145M

Expense Ratio

ACVF

0.75%

Winner

JPXN

0.48%

Max Drawdown

Winner

ACVF

24.89%

JPXN

56.49%

Sharpe Ratio

ACVF

1.11

Winner

JPXN

1.14

5Y Beta

ACVF

0.91

Winner

JPXN

0.81

P/E Ratio

ACVF

29.88

JPXN

N/A

Forward P/E

ACVF

21.34

JPXN

N/A

5Y Dividends CAGR

Winner

ACVF

25.33%

JPXN

17.12%

5Y EPS CAGR

ACVF

29.03%

JPXN

N/A

Debt to Equity

ACVF

55.71%

JPXN

N/A

P/S Ratio

ACVF

2.72

JPXN

N/A

P/B Ratio

ACVF

5.19

JPXN

N/A

ACVF vs JPXN - Historical Returns

Returns include dividend reinvestment.

Period	ACVF	JPXN
1 month	+2.77%	+0.90%
3 months	+6.55%	+4.27%
6 months	+7.86%	+12.32%
1 year	+17.60%	+27.77%
5 years(CAGR)	+11.79%	+8.02%
10 years(CAGR)	N/A	+8.70%
Max(CAGR)	+15.64%	+5.29%

Winner

ACVF

+2.77%

JPXN

+0.90%

Winner

ACVF

+6.55%

JPXN

+4.27%

ACVF

+7.86%

Winner

JPXN

+12.32%

ACVF

+17.60%

Winner

JPXN

+27.77%

5Y(CAGR)

Winner

ACVF

+11.79%

JPXN

+8.02%

10Y(CAGR)

ACVF

N/A

JPXN

+8.70%

Max(CAGR)

Winner

ACVF

+15.64%

JPXN

+5.29%

ACVF vs JPXN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ACVF	JPXN
2026	+7.46%	+11.29%
2025	+13.54%	+26.24%
2024	+21.12%	+7.51%
2023	+24.26%	+19.38%
2022	-15.94%	-16.26%
2021	+31.10%	+1.29%
2020	+13.79%	+13.93%
2019	N/A	+18.54%
2018	N/A	-15.31%
2017	N/A	+24.39%
2016	N/A	+4.90%
2015	N/A	+10.41%
2014	N/A	-5.18%
2013	N/A	+21.40%
2012	N/A	+9.44%
2011	N/A	-17.23%
2010	N/A	+11.09%
2009	N/A	+2.75%
2008	N/A	-27.57%
2007	N/A	-6.43%
2006	N/A	+5.08%
2005	N/A	+24.52%
2004	N/A	+11.06%
2003	N/A	+35.19%
2002	N/A	-9.93%
2001	N/A	-10.01%

ACVF vs JPXN Drawdown Comparison

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

The maximum drawdown for JPXN was -55.53%, occurring on Mar 9, 2009. Recovery took 2783 trading sessions.

The current ACVF drawdown is -3.15%. The current JPXN drawdown is -4.04%.

Rank	ACVF	JPXN
#1	-24.39% Dec 29, 2021 - Dec 11, 2023	-55.53% May 9, 2006 - May 30, 2017
#2	-16.82% Feb 19, 2025 - Jun 12, 2025	-33.49% May 24, 2002 - Oct 3, 2003
#3	-8.00% Jul 16, 2024 - Aug 23, 2024	-33.20% Sep 15, 2021 - Mar 6, 2024
#4	-7.70% Feb 25, 2026 - Apr 15, 2026	-31.62% Jan 26, 2018 - Nov 9, 2020
#5	-6.41% Mar 28, 2024 - Jun 5, 2024	-19.95% Oct 26, 2001 - Mar 7, 2002
#6	-5.91% Oct 28, 2025 - Jan 6, 2026	-19.35% Apr 5, 2004 - Sep 1, 2005
#7	-5.68% Dec 4, 2024 - Feb 19, 2025	-13.95% Sep 26, 2024 - May 5, 2025
#8	-5.25% Nov 9, 2021 - Dec 27, 2021	-13.11% Feb 11, 2026 - Mar 20, 2026
#9	-4.71% Sep 3, 2021 - Oct 19, 2021	-11.60% Jul 16, 2024 - Aug 23, 2024
#10	-4.22% Feb 24, 2021 - Mar 11, 2021	-10.81% Oct 21, 2003 - Jan 2, 2004
#11	-4.16% Aug 30, 2024 - Sep 16, 2024	-9.79% Mar 11, 2002 - May 17, 2002
#12	-3.64% May 7, 2021 - Jun 4, 2021	-8.85% Feb 17, 2021 - Sep 3, 2021
#13	-3.41% Jan 21, 2021 - Feb 4, 2021	-7.46% Jan 9, 2006 - Mar 20, 2006
#14	-3.27% Jan 27, 2026 - Feb 9, 2026	-6.96% Mar 21, 2024 - Jul 10, 2024
#15	-3.15% Jun 2, 2026 - Jun 5, 2026	-6.89% Sep 29, 2005 - Nov 7, 2005

Correlation

Correlation between ACVF and JPXN is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2002 - 2026)

ACVF vs JPXN dividend yield comparison.

Year	ACVF	JPXN
2026	0.14%	0.00%
2025	0.59%	3.14%
2024	0.59%	2.29%
2023	0.82%	2.57%
2022	0.93%	1.47%
2021	0.61%	2.63%
2020	0.23%	1.27%
2019	0.00%	1.92%
2018	0.00%	1.60%
2017	0.00%	1.50%
2016	0.00%	2.07%
2015	0.00%	1.32%
2014	0.00%	1.42%
2013	0.00%	1.18%
2012	0.00%	2.04%
2011	0.00%	2.45%
2010	0.00%	1.50%
2009	0.00%	1.26%
2008	0.00%	1.47%
2007	0.00%	0.51%
2006	0.00%	0.30%
2005	0.00%	0.16%
2004	0.00%	0.18%
2003	0.00%	0.25%
2002	0.00%	0.56%