ACVF vs MBBA

Comparison between AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF) and iShares MortgageBacked Securities Active ETF (MBBA, ETF).

ACVF vs MBBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACVF(ETF)	MBBA(ETF)
Net Assets	$154M	$154M
Expense Ratio	0.75%	0.25%
Max Drawdown	24.89%	4.17%
Sharpe Ratio	0.78	-0.77
5Y Beta	0.90	0.15
P/E Ratio	29.90	N/A
Forward P/E	19.71	N/A
5Y Dividends CAGR	16.67%	N/A
5Y EPS CAGR	26.97%	N/A
Debt to Equity	43.67%	N/A
P/S Ratio	2.77	N/A
P/B Ratio	5.22	N/A

Net Assets

ACVF

$154M

Winner

MBBA

$154M

Expense Ratio

ACVF

0.75%

Winner

MBBA

0.25%

Max Drawdown

ACVF

24.89%

Winner

MBBA

4.17%

Sharpe Ratio

Winner

ACVF

0.78

MBBA

-0.77

5Y Beta

ACVF

0.90

Winner

MBBA

0.15

P/E Ratio

ACVF

29.90

MBBA

N/A

Forward P/E

ACVF

19.71

MBBA

N/A

5Y Dividends CAGR

ACVF

16.67%

MBBA

N/A

5Y EPS CAGR

ACVF

26.97%

MBBA

N/A

Debt to Equity

ACVF

43.67%

MBBA

N/A

P/S Ratio

ACVF

2.77

MBBA

N/A

P/B Ratio

ACVF

5.22

MBBA

N/A

ACVF vs MBBA - Historical Returns

Returns include dividend reinvestment.

Period	ACVF	MBBA
1 month	-0.65%	-0.61%
3 months	+4.79%	-0.52%
6 months	+7.80%	+0.08%
1 year	+13.30%	N/A
5 years(CAGR)	+11.62%	N/A
Max(CAGR)	+15.53%	+0.16%

ACVF

-0.65%

Winner

MBBA

-0.61%

Winner

ACVF

+4.79%

MBBA

-0.52%

Winner

ACVF

+7.80%

MBBA

+0.08%

ACVF

+13.30%

MBBA

N/A

5Y(CAGR)

ACVF

+11.62%

MBBA

N/A

Max(CAGR)

Winner

ACVF

+15.53%

MBBA

+0.16%

ACVF vs MBBA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ACVF	MBBA
2026	+8.80%	+0.08%
2025	+13.54%	N/A
2024	+21.12%	N/A
2023	+24.26%	N/A
2022	-15.94%	N/A
2021	+31.10%	N/A
2020	+13.79%	N/A

ACVF vs MBBA Drawdown Comparison

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

The maximum drawdown for MBBA was -2.83%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ACVF drawdown is -1.94%. The current MBBA drawdown is -1.72%.

Rank	ACVF	MBBA
#1	-24.39% Dec 29, 2021 - Dec 11, 2023	-2.83% Feb 27, 2026 - Mar 27, 2026
#2	-16.82% Feb 19, 2025 - Jun 12, 2025	-0.32% Feb 13, 2026 - Feb 23, 2026
#3	-8.00% Jul 16, 2024 - Aug 23, 2024	-0.17% Feb 10, 2026 - Feb 12, 2026
#4	-7.70% Feb 25, 2026 - Apr 15, 2026	-0.15% Jan 26, 2026 - Jan 29, 2026
#5	-6.41% Mar 28, 2024 - Jun 5, 2024	-0.11% Feb 5, 2026 - Feb 10, 2026
#6	-5.91% Oct 28, 2025 - Jan 6, 2026	-0.11% Feb 23, 2026 - Feb 25, 2026
#7	-5.68% Dec 4, 2024 - Feb 19, 2025	-0.07% Feb 2, 2026 - Feb 5, 2026
#8	-5.25% Nov 9, 2021 - Dec 27, 2021	-0.04% Jan 29, 2026 - Feb 2, 2026
#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