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ACVF vs SPY

Comparison between AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ACVF, delivering a return of +13.0% compared to +11.6%

ACVF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ACVF
$154M
Winner
SPY
$781B
Expense Ratio
ACVF
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
ACVF
24.89%
SPY
56.47%
Sharpe Ratio
ACVF
0.78
Winner
SPY
1.25
5Y Beta
Winner
ACVF
0.90
SPY
1.00
P/E Ratio
ACVF
29.90
Winner
SPY
28.78
Forward P/E
Winner
ACVF
19.71
SPY
21.23
5Y Dividends CAGR
Winner
ACVF
16.67%
SPY
6.00%
5Y EPS CAGR
Winner
ACVF
26.97%
SPY
25.62%
Debt to Equity
ACVF
43.67%
Winner
SPY
31.92%
P/S Ratio
Winner
ACVF
2.77
SPY
3.76
P/B Ratio
Winner
ACVF
5.22
SPY
5.64

ACVF vs SPY - Holdings Comparison

ACVF and SPY have 304 common holdings. Overlap is 49.86%

ACVF's top 25 holdings weight is 41.58%. SPY's top 25 holdings weight is 51.74%.

RankACVFSPY
#1
NVIDIA CORP (NVDA) - 8.20%
NVIDIA CORP (NVDA) - 7.89%
#2
MICROSOFT CORP (MSFT) - 4.17%
APPLE INC (AAPL) - 7.37%
#3
CISCO SYSTEMS INC (CSCO) - 2.96%
MICROSOFT CORP (MSFT) - 4.50%
#4
BROADCOM INC (AVGO) - 2.72%
AMAZON.COM INC (AMZN) - 3.82%
#5
WALMART INC (WMT) - 1.77%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
MICRON TECHNOLOGY INC (MU) - 1.70%
BROADCOM INC (AVGO) - 2.86%
#7
ELI LILLY AND CO (LLY) - 1.68%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ADVANCED MICRO DEVICES INC (AMD) - 1.53%
TESLA INC (TSLA) - 1.70%
#10
MASTERCARD INC CLASS A (MA) - 1.46%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
EXXONMOBIL HOLDINGS CORP (XOM) - 1.45%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
APPLIED MATERIALS INC (AMAT) - 1.44%
ELI LILLY AND CO (LLY) - 1.40%
#13
ARISTA NETWORKS INC (ANET) - 1.33%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
TESLA INC (TSLA) - 1.29%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
THE HOME DEPOT INC (HD) - 1.21%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CORNING INC (GLW) - 1.10%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CATERPILLAR INC (CAT) - 1.05%
VISA INC CLASS A (V) - 0.90%
#18
LAM RESEARCH CORP (LRCX) - 1.02%
WALMART INC (WMT) - 0.76%
#19
ABBVIE INC (ABBV) - 0.94%
INTEL CORP (INTC) - 0.75%
#20
INTEL CORP (INTC) - 0.92%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SPOTIFY TECHNOLOGY SA (SPOT) - 0.42%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ROSS STORES INC (ROST) - 0.41%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CME GROUP INC CLASS A (CME) - 0.41%
ABBVIE INC (ABBV) - 0.66%
#24
SERVICENOW INC (NOW) - 0.40%
CATERPILLAR INC (CAT) - 0.65%
#25
CHUBB LTD (CB) - 0.39%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings351505

ACVF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ACVF
-0.65%
Winner
SPY
+0.52%
3M
ACVF
+4.79%
Winner
SPY
+6.55%
6M
ACVF
+7.80%
Winner
SPY
+9.76%
1Y
ACVF
+13.30%
Winner
SPY
+20.32%
5Y(CAGR)
ACVF
+11.62%
Winner
SPY
+13.01%
10Y(CAGR)
ACVF
N/A
SPY
+15.06%
Max(CAGR)
Winner
ACVF
+15.53%
SPY
+8.50%

ACVF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACVFSPY
2026+8.80%+10.11%
2025+13.54%+18.00%
2024+21.12%+25.59%
2023+24.26%+26.72%
2022-15.94%-18.64%
2021+31.10%+30.52%
2020+13.79%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ACVF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ACVF drawdown is -1.94%. The current SPY drawdown is -1.24%.

RankACVFSPY
#1-24.39%
Dec 29, 2021 - Dec 11, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.82%
Feb 19, 2025 - Jun 12, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.00%
Jul 16, 2024 - Aug 23, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.70%
Feb 25, 2026 - Apr 15, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.41%
Mar 28, 2024 - Jun 5, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.91%
Oct 28, 2025 - Jan 6, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.68%
Dec 4, 2024 - Feb 19, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.25%
Nov 9, 2021 - Dec 27, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.71%
Sep 3, 2021 - Oct 19, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.23%
Jun 2, 2026 - Jun 10, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.22%
Feb 24, 2021 - Mar 11, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.16%
Aug 30, 2024 - Sep 16, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.64%
May 7, 2021 - Jun 4, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.41%
Jan 21, 2021 - Feb 4, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.27%
Jan 27, 2026 - Feb 9, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ACVF and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

ACVF vs SPY dividend yield comparison.

YearACVFSPY
20260.26%0.49%
20250.59%1.07%
20240.59%1.21%
20230.82%1.40%
20220.93%1.65%
20210.61%1.20%
20200.23%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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