ACVF vs NBJP

Comparison between AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF) and NEUBERGER BERMAN JAPAN EQUITY ETF (NBJP, ETF).

ACVF vs NBJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACVF(ETF)	NBJP(ETF)
Net Assets	$151M	$151M
Expense Ratio	0.75%	0.50%
Max Drawdown	24.89%	14.34%
Sharpe Ratio	1.07	1.33
5Y Beta	0.91	0.73
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

Winner

ACVF

$151M

NBJP

$151M

Expense Ratio

ACVF

0.75%

Winner

NBJP

0.50%

Max Drawdown

ACVF

24.89%

Winner

NBJP

14.34%

Sharpe Ratio

ACVF

1.07

Winner

NBJP

1.33

5Y Beta

ACVF

0.91

Winner

NBJP

0.73

P/E Ratio

ACVF

28.95

NBJP

N/A

Forward P/E

ACVF

20.79

NBJP

N/A

5Y Dividends CAGR

ACVF

25.33%

NBJP

N/A

5Y EPS CAGR

ACVF

23.89%

NBJP

N/A

Debt to Equity

ACVF

10.66%

NBJP

N/A

P/S Ratio

ACVF

3.06

NBJP

N/A

P/B Ratio

ACVF

5.19

NBJP

N/A

ACVF vs NBJP - Historical Returns

Returns include dividend reinvestment.

Period	ACVF	NBJP
1 month	+2.44%	-1.20%
3 months	+11.16%	+10.87%
6 months	+9.68%	+17.58%
1 year	+17.48%	+33.20%
5 years(CAGR)	+12.02%	N/A
Max(CAGR)	+15.88%	+25.15%

Winner

ACVF

+2.44%

NBJP

-1.20%

Winner

ACVF

+11.16%

NBJP

+10.87%

ACVF

+9.68%

Winner

NBJP

+17.58%

ACVF

+17.48%

Winner

NBJP

+33.20%

5Y(CAGR)

ACVF

+12.02%

NBJP

N/A

Max(CAGR)

ACVF

+15.88%

Winner

NBJP

+25.15%

ACVF vs NBJP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ACVF	NBJP
2026	+8.99%	+16.82%
2025	+13.54%	+30.53%
2024	+21.12%	-3.33%
2023	+24.26%	N/A
2022	-15.94%	N/A
2021	+31.10%	N/A
2020	+13.79%	N/A

ACVF vs NBJP Drawdown Comparison

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

The maximum drawdown for NBJP was -14.34%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.

The current ACVF drawdown is -1.78%. The current NBJP drawdown is -2.03%.

Rank	ACVF	NBJP
#1	-24.39% Dec 29, 2021 - Dec 11, 2023	-14.34% Feb 12, 2026 - May 11, 2026
#2	-16.82% Feb 19, 2025 - Jun 12, 2025	-13.20% Sep 26, 2024 - Apr 22, 2025
#3	-8.00% Jul 16, 2024 - Aug 23, 2024	-5.78% May 13, 2026 - Jun 10, 2026
#4	-7.70% Feb 25, 2026 - Apr 15, 2026	-5.67% Sep 8, 2025 - Oct 27, 2025
#5	-6.41% Mar 28, 2024 - Jun 5, 2024	-4.98% Nov 12, 2025 - Dec 10, 2025
#6	-5.91% Oct 28, 2025 - Jan 6, 2026	-4.39% Jun 27, 2025 - Jul 23, 2025
#7	-5.68% Dec 4, 2024 - Feb 19, 2025	-3.39% Jun 2, 2025 - Jun 27, 2025
#8	-5.25% Nov 9, 2021 - Dec 27, 2021	-2.82% Jul 24, 2025 - Aug 6, 2025
#9	-4.71% Sep 3, 2021 - Oct 19, 2021	-2.64% Jan 12, 2026 - Jan 27, 2026
#10	-4.23% Jun 2, 2026 - Jun 10, 2026	-2.01% May 12, 2025 - May 16, 2025
#11	-4.22% Feb 24, 2021 - Mar 11, 2021	-1.78% Aug 22, 2025 - Sep 8, 2025
#12	-4.16% Aug 30, 2024 - Sep 16, 2024	-1.77% Dec 15, 2025 - Jan 5, 2026
#13	-3.64% May 7, 2021 - Jun 4, 2021	-1.72% Feb 4, 2026 - Feb 6, 2026
#14	-3.41% Jan 21, 2021 - Feb 4, 2021	-1.68% Jan 27, 2026 - Feb 3, 2026
#15	-3.27% Jan 27, 2026 - Feb 9, 2026	-1.68% Sep 23, 2024 - Sep 26, 2024