ACVF vs ZSL

Comparison between AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF) and ProShares UltraShort Silver -2x Shares (ZSL, ETF).

5-Year PerformanceACVF has outperformed ZSL, delivering a return of +11.8% compared to -50.6%

ACVF vs ZSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACVF(ETF)	ZSL(ETF)
Net Assets	$146M	$145M
Expense Ratio	0.75%	N/A
Max Drawdown	24.89%	100.00%
Sharpe Ratio	1.11	-1.48
5Y Beta	0.91	0.00
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

ZSL

$145M

Expense Ratio

ACVF

0.75%

ZSL

N/A

Max Drawdown

Winner

ACVF

24.89%

ZSL

100.00%

Sharpe Ratio

Winner

ACVF

1.11

ZSL

-1.48

5Y Beta

ACVF

0.91

Winner

ZSL

0.00

P/E Ratio

ACVF

29.88

ZSL

N/A

Forward P/E

ACVF

21.34

ZSL

N/A

5Y Dividends CAGR

ACVF

25.33%

ZSL

N/A

5Y EPS CAGR

ACVF

29.03%

ZSL

N/A

Debt to Equity

ACVF

55.71%

ZSL

N/A

P/S Ratio

ACVF

2.72

ZSL

N/A

P/B Ratio

ACVF

5.19

ZSL

N/A

ACVF vs ZSL - Historical Returns

Returns include dividend reinvestment.

Period	ACVF	ZSL
1 month	+2.77%	+6.68%
3 months	+6.55%	+19.08%
6 months	+7.86%	-72.18%
1 year	+17.60%	-90.62%
5 years(CAGR)	+11.79%	-50.59%
10 years(CAGR)	N/A	-42.93%
Max(CAGR)	+15.64%	-42.72%

ACVF

+2.77%

Winner

ZSL

+6.68%

ACVF

+6.55%

Winner

ZSL

+19.08%

Winner

ACVF

+7.86%

ZSL

-72.18%

Winner

ACVF

+17.60%

ZSL

-90.62%

5Y(CAGR)

Winner

ACVF

+11.79%

ZSL

-50.59%

10Y(CAGR)

ACVF

N/A

ZSL

-42.93%

Max(CAGR)

Winner

ACVF

+15.64%

ZSL

-42.72%

ACVF vs ZSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ACVF	ZSL
2026	+7.46%	-51.69%
2025	+13.54%	-86.72%
2024	+21.12%	-43.09%
2023	+24.26%	-5.49%
2022	-15.94%	-30.40%
2021	+31.10%	+4.68%
2020	+13.79%	-74.00%
2019	N/A	-27.59%
2018	N/A	+21.59%
2017	N/A	-15.16%
2016	N/A	-39.52%
2015	N/A	+9.60%
2014	N/A	+39.77%
2013	N/A	+87.70%
2012	N/A	-27.38%
2011	N/A	-60.21%
2010	N/A	-77.73%
2009	N/A	-71.91%
2008	N/A	-33.81%

ACVF vs ZSL Drawdown Comparison

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

The maximum drawdown for ZSL was -100.00%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current ACVF drawdown is -3.15%. The current ZSL drawdown is -99.99%.

Rank	ACVF	ZSL
#1	-24.39% Dec 29, 2021 - Dec 11, 2023	-100.00% Dec 5, 2008 - May 13, 2026
#2	-16.82% Feb 19, 2025 - Jun 12, 2025	N/A
#3	-8.00% Jul 16, 2024 - Aug 23, 2024	N/A
#4	-7.70% Feb 25, 2026 - Apr 15, 2026	N/A
#5	-6.41% Mar 28, 2024 - Jun 5, 2024	N/A
#6	-5.91% Oct 28, 2025 - Jan 6, 2026	N/A
#7	-5.68% Dec 4, 2024 - Feb 19, 2025	N/A
#8	-5.25% Nov 9, 2021 - Dec 27, 2021	N/A
#9	-4.71% Sep 3, 2021 - Oct 19, 2021	N/A
#10	-4.22% Feb 24, 2021 - Mar 11, 2021	N/A
#11	-4.16% Aug 30, 2024 - Sep 16, 2024	N/A
#12	-3.64% May 7, 2021 - Jun 4, 2021	N/A
#13	-3.41% Jan 21, 2021 - Feb 4, 2021	N/A
#14	-3.27% Jan 27, 2026 - Feb 9, 2026	N/A
#15	-3.15% Jun 2, 2026 - Jun 5, 2026	N/A

Correlation

Correlation between ACVF and ZSL is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101