ACVF vs PSH

Comparison between AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF) and PGIM SHORT DURATION HIGH YIELD ETF (PSH, ETF).

ACVF vs PSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACVF(ETF)	PSH(ETF)
Net Assets	$146M	$146M
Expense Ratio	0.75%	0.45%
Max Drawdown	24.89%	4.75%
Sharpe Ratio	1.11	0.76
5Y Beta	0.91	0.14
P/E Ratio	29.88	N/A
Forward P/E	21.34	N/A
5Y Dividends CAGR	25.33%	N/A
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

ACVF

$146M

Winner

PSH

$146M

Expense Ratio

ACVF

0.75%

Winner

PSH

0.45%

Max Drawdown

ACVF

24.89%

Winner

PSH

4.75%

Sharpe Ratio

Winner

ACVF

1.11

PSH

0.76

5Y Beta

ACVF

0.91

Winner

PSH

0.14

P/E Ratio

ACVF

29.88

PSH

N/A

Forward P/E

ACVF

21.34

PSH

N/A

5Y Dividends CAGR

ACVF

25.33%

PSH

N/A

5Y EPS CAGR

ACVF

29.03%

PSH

N/A

Debt to Equity

ACVF

55.71%

PSH

N/A

P/S Ratio

ACVF

2.72

PSH

N/A

P/B Ratio

ACVF

5.19

PSH

N/A

ACVF vs PSH - Historical Returns

Returns include dividend reinvestment.

Period	ACVF	PSH
1 month	+2.77%	-0.02%
3 months	+6.55%	+1.38%
6 months	+7.86%	+2.18%
1 year	+17.60%	+5.75%
5 years(CAGR)	+11.79%	N/A
Max(CAGR)	+15.64%	+7.11%

Winner

ACVF

+2.77%

PSH

-0.02%

Winner

ACVF

+6.55%

PSH

+1.38%

Winner

ACVF

+7.86%

PSH

+2.18%

Winner

ACVF

+17.60%

PSH

+5.75%

5Y(CAGR)

ACVF

+11.79%

PSH

N/A

Max(CAGR)

Winner

ACVF

+15.64%

PSH

+7.11%

ACVF vs PSH - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ACVF	PSH
2026	+7.46%	+1.78%
2025	+13.54%	+7.23%
2024	+21.12%	+8.51%
2023	+24.26%	+0.38%
2022	-15.94%	N/A
2021	+31.10%	N/A
2020	+13.79%	N/A

ACVF vs PSH Drawdown Comparison

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

The maximum drawdown for PSH was -3.06%, occurring on Apr 8, 2025. Recovery took 43 trading sessions.

The current ACVF drawdown is -3.15%. The current PSH drawdown is -0.21%.

Rank	ACVF	PSH
#1	-24.39% Dec 29, 2021 - Dec 11, 2023	-3.06% Mar 3, 2025 - May 2, 2025
#2	-16.82% Feb 19, 2025 - Jun 12, 2025	-1.42% Sep 18, 2025 - Dec 24, 2025
#3	-8.00% Jul 16, 2024 - Aug 23, 2024	-1.34% Feb 23, 2026 - Apr 1, 2026
#4	-7.70% Feb 25, 2026 - Apr 15, 2026	-1.12% Dec 27, 2023 - Jan 25, 2024
#5	-6.41% Mar 28, 2024 - Jun 5, 2024	-0.89% Jul 31, 2024 - Aug 13, 2024
#6	-5.91% Oct 28, 2025 - Jan 6, 2026	-0.79% Mar 27, 2024 - Apr 29, 2024
#7	-5.68% Dec 4, 2024 - Feb 19, 2025	-0.74% Dec 11, 2024 - Jan 3, 2025
#8	-5.25% Nov 9, 2021 - Dec 27, 2021	-0.69% May 6, 2026 - May 19, 2026
#9	-4.71% Sep 3, 2021 - Oct 19, 2021	-0.55% May 21, 2024 - Jun 3, 2024
#10	-4.22% Feb 24, 2021 - Mar 11, 2021	-0.51% Feb 9, 2024 - Feb 23, 2024
#11	-4.16% Aug 30, 2024 - Sep 16, 2024	-0.49% Jul 3, 2025 - Jul 23, 2025
#12	-3.64% May 7, 2021 - Jun 4, 2021	-0.44% May 16, 2025 - May 27, 2025
#13	-3.41% Jan 21, 2021 - Feb 4, 2021	-0.43% Sep 30, 2024 - Nov 6, 2024
#14	-3.27% Jan 27, 2026 - Feb 9, 2026	-0.43% Nov 8, 2024 - Nov 29, 2024
#15	-3.15% Jun 2, 2026 - Jun 5, 2026	-0.41% Sep 3, 2025 - Sep 15, 2025