ACVF vs TSEC

Comparison between AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF) and TOUCHSTONE SECURITIZED INCOME ETF (TSEC, ETF).

ACVF vs TSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACVF(ETF)	TSEC(ETF)
Net Assets	$146M	$145M
Expense Ratio	0.75%	0.40%
Max Drawdown	24.89%	3.50%
Sharpe Ratio	1.11	0.76
5Y Beta	0.91	0.01
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

Winner

ACVF

$146M

TSEC

$145M

Expense Ratio

ACVF

0.75%

Winner

TSEC

0.40%

Max Drawdown

ACVF

24.89%

Winner

TSEC

3.50%

Sharpe Ratio

Winner

ACVF

1.11

TSEC

0.76

5Y Beta

ACVF

0.91

Winner

TSEC

0.01

P/E Ratio

ACVF

29.88

TSEC

N/A

Forward P/E

ACVF

21.34

TSEC

N/A

5Y Dividends CAGR

ACVF

25.33%

TSEC

N/A

5Y EPS CAGR

ACVF

29.03%

TSEC

N/A

Debt to Equity

ACVF

55.71%

TSEC

N/A

P/S Ratio

ACVF

2.72

TSEC

N/A

P/B Ratio

ACVF

5.19

TSEC

N/A

ACVF vs TSEC - Historical Returns

Returns include dividend reinvestment.

Period	ACVF	TSEC
1 month	+2.77%	+0.36%
3 months	+6.55%	+0.38%
6 months	+7.86%	+1.86%
1 year	+17.60%	+5.59%
5 years(CAGR)	+11.79%	N/A
Max(CAGR)	+15.64%	+7.39%

Winner

ACVF

+2.77%

TSEC

+0.36%

Winner

ACVF

+6.55%

TSEC

+0.38%

Winner

ACVF

+7.86%

TSEC

+1.86%

Winner

ACVF

+17.60%

TSEC

+5.59%

5Y(CAGR)

ACVF

+11.79%

TSEC

N/A

Max(CAGR)

Winner

ACVF

+15.64%

TSEC

+7.39%

ACVF vs TSEC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ACVF	TSEC
2026	+7.46%	+1.20%
2025	+13.54%	+7.36%
2024	+21.12%	+7.63%
2023	+24.26%	+4.99%
2022	-15.94%	N/A
2021	+31.10%	N/A
2020	+13.79%	N/A

ACVF vs TSEC Drawdown Comparison

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

The maximum drawdown for TSEC was -1.78%, occurring on Apr 10, 2025. Recovery took 35 trading sessions.

The current ACVF drawdown is -3.15%. The current TSEC drawdown is -0.44%.

Rank	ACVF	TSEC
#1	-24.39% Dec 29, 2021 - Dec 11, 2023	-1.78% Apr 4, 2025 - May 27, 2025
#2	-16.82% Feb 19, 2025 - Jun 12, 2025	-1.67% Mar 4, 2026 - Mar 26, 2026
#3	-8.00% Jul 16, 2024 - Aug 23, 2024	-1.48% Sep 30, 2024 - Jan 27, 2025
#4	-7.70% Feb 25, 2026 - Apr 15, 2026	-1.11% Nov 28, 2025 - Dec 16, 2025
#5	-6.41% Mar 28, 2024 - Jun 5, 2024	-0.96% Aug 5, 2024 - Aug 26, 2024
#6	-5.91% Oct 28, 2025 - Jan 6, 2026	-0.93% Feb 27, 2025 - Apr 4, 2025
#7	-5.68% Dec 4, 2024 - Feb 19, 2025	-0.79% Oct 11, 2023 - Nov 3, 2023
#8	-5.25% Nov 9, 2021 - Dec 27, 2021	-0.70% Feb 1, 2024 - Mar 1, 2024
#9	-4.71% Sep 3, 2021 - Oct 19, 2021	-0.64% May 16, 2024 - Jun 5, 2024
#10	-4.22% Feb 24, 2021 - Mar 11, 2021	-0.63% Jun 27, 2025 - Jul 30, 2025
#11	-4.16% Aug 30, 2024 - Sep 16, 2024	-0.62% Mar 28, 2024 - May 3, 2024
#12	-3.64% May 7, 2021 - Jun 4, 2021	-0.60% Aug 26, 2024 - Sep 9, 2024
#13	-3.41% Jan 21, 2021 - Feb 4, 2021	-0.56% Oct 27, 2025 - Nov 21, 2025
#14	-3.27% Jan 27, 2026 - Feb 9, 2026	-0.51% Jun 25, 2024 - Jul 5, 2024
#15	-3.15% Jun 2, 2026 - Jun 5, 2026	-0.44% Jun 5, 2025 - Jun 12, 2025