ACVF vs MHF

Comparison between AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF) and Western Asset Municipal High Income Fund Inc (MHF, ETF).

5-Year PerformanceACVF has outperformed MHF, delivering a return of +11.6% compared to +1.4%

ACVF vs MHF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACVF(ETF)	MHF(ETF)
Net Assets	$154M	$154M
Expense Ratio	0.75%	N/A
Max Drawdown	24.89%	35.92%
Sharpe Ratio	0.78	0.35
5Y Beta	0.90	0.20
P/E Ratio	29.90	N/A
Forward P/E	19.71	N/A
5Y Dividends CAGR	16.67%	10.64%
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

MHF

$154M

Expense Ratio

ACVF

0.75%

MHF

N/A

Max Drawdown

Winner

ACVF

24.89%

MHF

35.92%

Sharpe Ratio

Winner

ACVF

0.78

MHF

0.35

5Y Beta

ACVF

0.90

Winner

MHF

0.20

P/E Ratio

ACVF

29.90

MHF

N/A

Forward P/E

ACVF

19.71

MHF

N/A

5Y Dividends CAGR

Winner

ACVF

16.67%

MHF

10.64%

5Y EPS CAGR

ACVF

26.97%

MHF

N/A

Debt to Equity

ACVF

43.67%

MHF

N/A

P/S Ratio

ACVF

2.77

MHF

N/A

P/B Ratio

ACVF

5.22

MHF

N/A

ACVF vs MHF - Historical Returns

Returns include dividend reinvestment.

Period	ACVF	MHF
1 month	-0.65%	+0.50%
3 months	+4.79%	+0.91%
6 months	+7.80%	+3.02%
1 year	+13.30%	+8.12%
5 years(CAGR)	+11.62%	+1.43%
10 years(CAGR)	N/A	+2.71%
Max(CAGR)	+15.53%	+4.94%

ACVF

-0.65%

Winner

MHF

+0.50%

Winner

ACVF

+4.79%

MHF

+0.91%

Winner

ACVF

+7.80%

MHF

+3.02%

Winner

ACVF

+13.30%

MHF

+8.12%

5Y(CAGR)

Winner

ACVF

+11.62%

MHF

+1.43%

10Y(CAGR)

ACVF

N/A

MHF

+2.71%

Max(CAGR)

Winner

ACVF

+15.53%

MHF

+4.94%

ACVF vs MHF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACVF	MHF
2026	+8.80%	+3.92%
2025	+13.54%	+5.62%
2024	+21.12%	+11.13%
2023	+24.26%	+3.08%
2022	-15.94%	-17.27%
2021	+31.10%	+10.73%
2020	+13.79%	+2.74%
2019	N/A	+11.83%
2018	N/A	-2.40%
2017	N/A	+7.69%
2016	N/A	-4.81%
2015	N/A	+6.80%
2014	N/A	+20.30%
2013	N/A	-12.41%
2012	N/A	+6.95%
2011	N/A	+16.94%
2010	N/A	+3.58%
2009	N/A	+18.79%
2008	N/A	-6.14%
2007	N/A	-3.49%
2006	N/A	+15.59%
2005	N/A	+6.05%
2004	N/A	-0.82%
2003	N/A	+9.44%
2002	N/A	-2.15%
2001	N/A	+2.25%
2000	N/A	+21.56%
1999	N/A	-5.06%

ACVF vs MHF Drawdown Comparison

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

The maximum drawdown for MHF was -29.95%, occurring on Oct 6, 2008. Recovery took 412 trading sessions.

The current ACVF drawdown is -1.94%. The current MHF drawdown is -4.76%.

Rank	ACVF	MHF
#1	-24.39% Dec 29, 2021 - Dec 11, 2023	-29.95% Jul 9, 2008 - Feb 26, 2010
#2	-16.82% Feb 19, 2025 - Jun 12, 2025	-26.72% Oct 25, 2021 - Feb 19, 2025
#3	-8.00% Jul 16, 2024 - Aug 23, 2024	-24.97% Feb 25, 2020 - Jan 26, 2021
#4	-7.70% Feb 25, 2026 - Apr 15, 2026	-24.71% Sep 26, 2012 - Dec 2, 2015
#5	-6.41% Mar 28, 2024 - Jun 5, 2024	-14.28% May 12, 2016 - Sep 19, 2017
#6	-5.91% Oct 28, 2025 - Jan 6, 2026	-14.13% Sep 28, 2010 - Sep 9, 2011
#7	-5.68% Dec 4, 2024 - Feb 19, 2025	-13.32% Mar 25, 2025 - Sep 19, 2025
#8	-5.25% Nov 9, 2021 - Dec 27, 2021	-13.25% Nov 12, 1999 - Jul 5, 2000
#9	-4.71% Sep 3, 2021 - Oct 19, 2021	-12.46% May 10, 2007 - May 30, 2008
#10	-4.23% Jun 2, 2026 - Jun 10, 2026	-11.92% Aug 24, 2001 - Jun 13, 2003
#11	-4.22% Feb 24, 2021 - Mar 11, 2021	-10.85% Mar 23, 2004 - May 26, 2005
#12	-4.16% Aug 30, 2024 - Sep 16, 2024	-9.99% Sep 19, 2017 - May 23, 2019
#13	-3.64% May 7, 2021 - Jun 4, 2021	-9.96% Sep 19, 2025 - Mar 27, 2026
#14	-3.41% Jan 21, 2021 - Feb 4, 2021	-9.23% Feb 27, 2012 - May 1, 2012
#15	-3.27% Jan 27, 2026 - Feb 9, 2026	-8.80% Jul 1, 2021 - Oct 25, 2021

Correlation

Correlation between ACVF and MHF is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

ACVF vs MHF dividend yield comparison.

Year	ACVF	MHF
2026	0.26%	2.95%
2025	0.59%	5.93%
2024	0.59%	5.65%
2023	0.82%	3.78%
2022	0.93%	3.72%
2021	0.61%	3.23%
2020	0.23%	3.75%
2019	0.00%	4.02%
2018	0.00%	4.42%
2017	0.00%	4.14%
2016	0.00%	4.53%
2015	0.00%	4.45%
2014	0.00%	4.73%
2013	0.00%	5.59%
2012	0.00%	5.13%
2011	0.00%	5.57%
2010	0.00%	6.14%
2009	0.00%	5.98%
2008	0.00%	6.66%
2007	0.00%	5.66%
2006	0.00%	4.92%
2005	0.00%	6.10%
2004	0.00%	7.38%
2003	0.00%	7.22%
2002	0.00%	7.46%
2001	0.00%	7.17%
2000	0.00%	7.16%
1999	0.00%	1.34%