ACVF vs MSFL

Comparison between AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF) and GRANITESHARES 2X LONG MSFT DAILY ETF (MSFL, ETF).

ACVF vs MSFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACVF(ETF)	MSFL(ETF)
Net Assets	$151M	$151M
Expense Ratio	0.75%	N/A
Max Drawdown	24.89%	59.39%
Sharpe Ratio	1.07	-0.81
5Y Beta	0.91	1.81
P/E Ratio	28.95	N/A
Forward P/E	20.79	N/A
5Y Dividends CAGR	25.33%	N/A
5Y EPS CAGR	23.89%	N/A
Debt to Equity	10.66%	N/A
P/S Ratio	3.06	N/A
P/B Ratio	5.19	N/A

Net Assets

ACVF

$151M

MSFL

$151M

Expense Ratio

ACVF

0.75%

MSFL

N/A

Max Drawdown

Winner

ACVF

24.89%

MSFL

59.39%

Sharpe Ratio

Winner

ACVF

1.07

MSFL

-0.81

5Y Beta

Winner

ACVF

0.91

MSFL

1.81

P/E Ratio

ACVF

28.95

MSFL

N/A

Forward P/E

ACVF

20.79

MSFL

N/A

5Y Dividends CAGR

ACVF

25.33%

MSFL

N/A

5Y EPS CAGR

ACVF

23.89%

MSFL

N/A

Debt to Equity

ACVF

10.66%

MSFL

N/A

P/S Ratio

ACVF

3.06

MSFL

N/A

P/B Ratio

ACVF

5.19

MSFL

N/A

ACVF vs MSFL - Historical Returns

Returns include dividend reinvestment.

Period	ACVF	MSFL
1 month	+2.44%	-9.53%
3 months	+11.16%	-9.66%
6 months	+9.68%	-38.75%
1 year	+17.48%	-41.72%
5 years(CAGR)	+12.02%	N/A
Max(CAGR)	+15.88%	-18.10%

Winner

ACVF

+2.44%

MSFL

-9.53%

Winner

ACVF

+11.16%

MSFL

-9.66%

Winner

ACVF

+9.68%

MSFL

-38.75%

Winner

ACVF

+17.48%

MSFL

-41.72%

5Y(CAGR)

ACVF

+12.02%

MSFL

N/A

Max(CAGR)

Winner

ACVF

+15.88%

MSFL

-18.10%

ACVF vs MSFL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ACVF	MSFL
2026	+8.99%	-37.03%
2025	+13.54%	+18.42%
2024	+21.12%	-9.07%
2023	+24.26%	N/A
2022	-15.94%	N/A
2021	+31.10%	N/A
2020	+13.79%	N/A

ACVF vs MSFL Drawdown Comparison

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

The maximum drawdown for MSFL was -59.39%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ACVF drawdown is -1.78%. The current MSFL drawdown is -53.11%.

Rank	ACVF	MSFL
#1	-24.39% Dec 29, 2021 - Dec 11, 2023	-59.39% Oct 29, 2025 - Mar 27, 2026
#2	-16.82% Feb 19, 2025 - Jun 12, 2025	-47.70% Jul 5, 2024 - Jul 9, 2025
#3	-8.00% Jul 16, 2024 - Aug 23, 2024	-19.16% Mar 21, 2024 - Jun 12, 2024
#4	-7.70% Feb 25, 2026 - Apr 15, 2026	-15.03% Aug 4, 2025 - Oct 28, 2025
#5	-6.41% Mar 28, 2024 - Jun 5, 2024	-3.53% Jul 31, 2025 - Aug 4, 2025
#6	-5.91% Oct 28, 2025 - Jan 6, 2026	-3.07% Jul 17, 2025 - Jul 25, 2025
#7	-5.68% Dec 4, 2024 - Feb 19, 2025	-2.37% Jun 27, 2024 - Jul 1, 2024
#8	-5.25% Nov 9, 2021 - Dec 27, 2021	-1.47% Jun 17, 2024 - Jun 21, 2024
#9	-4.71% Sep 3, 2021 - Oct 19, 2021	-1.24% Jun 21, 2024 - Jun 25, 2024
#10	-4.23% Jun 2, 2026 - Jun 10, 2026	-0.84% Jul 9, 2025 - Jul 15, 2025
#11	-4.22% Feb 24, 2021 - Mar 11, 2021	-0.53% Jul 25, 2025 - Jul 30, 2025
#12	-4.16% Aug 30, 2024 - Sep 16, 2024	-0.33% Jun 12, 2024 - Jun 14, 2024
#13	-3.64% May 7, 2021 - Jun 4, 2021	-0.06% Jul 15, 2025 - Jul 17, 2025
#14	-3.41% Jan 21, 2021 - Feb 4, 2021	N/A
#15	-3.27% Jan 27, 2026 - Feb 9, 2026	N/A