ACVU vs LEXI

Comparison between Hartford Quality Value ETF (ACVU, ETF) and ALEXIS PRACTICAL TACTICAL ETF (LEXI, ETF).

ACVU vs LEXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACVU(ETF)	LEXI(ETF)
Net Assets	$178M	$179M
Expense Ratio	0.45%	1.00%
Max Drawdown	16.38%	22.01%
Sharpe Ratio	1.72	1.98
5Y Beta	0.64	0.83
P/E Ratio	24.72	N/A
Forward P/E	16.87	N/A
PEG Ratio	0.49	N/A
5Y EPS CAGR	13.98%	N/A
Debt to Equity	55.02%	N/A
P/S Ratio	1.95	N/A
P/B Ratio	3.31	N/A

Net Assets

ACVU

$178M

Winner

LEXI

$179M

Expense Ratio

Winner

ACVU

0.45%

LEXI

1.00%

Max Drawdown

Winner

ACVU

16.38%

LEXI

22.01%

Sharpe Ratio

ACVU

1.72

Winner

LEXI

1.98

5Y Beta

Winner

ACVU

0.64

LEXI

0.83

P/E Ratio

ACVU

24.72

LEXI

N/A

Forward P/E

ACVU

16.87

LEXI

N/A

PEG Ratio

ACVU

0.49

LEXI

N/A

5Y EPS CAGR

ACVU

13.98%

LEXI

N/A

Debt to Equity

ACVU

55.02%

LEXI

N/A

P/S Ratio

ACVU

1.95

LEXI

N/A

P/B Ratio

ACVU

3.31

LEXI

N/A

ACVU vs LEXI - Holdings Comparison

ACVU and LEXI have 9 common holdings. Overlap is -5.64%

ACVU's top 25 holdings weight is 46.43%. LEXI's top 25 holdings weight is 100.04%.

Rank	ACVU	LEXI
#1	ALPHABET INC CLASS A (GOOGL) - 5.64%	OTHER ASSETS AND LIABILITIES (n/a) - 10.95%
#2	MICRON TECHNOLOGY INC (MU) - 3.36%	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 8.69%
#3	CHUBB LTD (CB) - 2.77%	JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 5.31%
#4	CONOCOPHILLIPS (COP) - 2.36%	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.28%
#5	AMAZON.COM INC (AMZN) - 2.23%	PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 5.23%
#6	DUKE ENERGY CORP (DUK) - 2.11%	ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 5.22%
#7	FLEX LTD (FLEX) - 2.00%	INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 5.21%
#8	MKS INC (MKSI) - 1.90%	VANGUARD MEGA CAP GROWTH ETF (MGK) - 4.90%
#9	EXXON MOBIL CORP (XOM) - 1.84%	ISHARES RUSSELL 1000 VALUE ETF (IWD) - 4.85%
#10	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.83%	VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 4.83%
#11	EXELON CORP (EXC) - 1.64%	ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 4.63%
#12	CISCO SYSTEMS INC (CSCO) - 1.58%	ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 4.30%
#13	MERCK & CO INC (MRK) - 1.50%	STATE STREET® SPDR® S&P MIDCAP 400® ETF (MDY) - 4.13%
#14	INTEL CORP (INTC) - 1.49%	XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 4.05%
#15	UNITEDHEALTH GROUP INC (UNH) - 1.37%	ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (SHYG) - 3.96%
#16	THE KROGER CO (KR) - 1.35%	ISHARES MSCI EMERGING MARKETS ETF (EEM) - 3.82%
#17	THE WALT DISNEY CO (DIS) - 1.35%	STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 3.03%
#18	VISA INC CLASS A (V) - 1.32%	ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 1.98%
#19	WESCO INTERNATIONAL INC (WCC) - 1.30%	INVESCO QQQ TRUST (QQQ) - 1.98%
#20	VALERO ENERGY CORP (VLO) - 1.30%	STATE STREET® SPDR® DOW JONES® REIT ETF (RWR) - 1.95%
#21	NORTHROP GRUMMAN CORP (NOC) - 1.28%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.38%
#22	ELI LILLY AND CO (LLY) - 1.27%	NVIDIA CORP (NVDA) - 1.20%
#23	MICROSOFT CORP (MSFT) - 1.26%	APPLIED MATERIALS INC (AMAT) - 1.10%
#24	CROWN CASTLE INC (CCI) - 1.21%	FIRST TRUST NASDAQ® CLN EDGE®STGIDIFSETF (GRID) - 1.06%
#25	BANK OF AMERICA CORP (BAC) - 1.17%	VANECK GOLD MINERS ETF (GDX) - 1.00%
Total Holdings	127	48

ACVU vs LEXI - Historical Returns

Returns include dividend reinvestment.

Period	ACVU	LEXI
1 month	+5.16%	+3.39%
3 months	+13.35%	+13.22%
6 months	+13.62%	+14.39%
1 year	+26.36%	+29.38%
5 years(CAGR)	N/A	+11.45%
Max(CAGR)	+17.88%	+11.45%

Winner

ACVU

+5.16%

LEXI

+3.39%

Winner

ACVU

+13.35%

LEXI

+13.22%

ACVU

+13.62%

Winner

LEXI

+14.39%

ACVU

+26.36%

Winner

LEXI

+29.38%

5Y(CAGR)

ACVU

N/A

LEXI

+11.45%

Max(CAGR)

Winner

ACVU

+17.88%

LEXI

+11.45%

ACVU vs LEXI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ACVU	LEXI
2026	+13.22%	+13.35%
2025	+14.64%	+19.48%
2024	+9.63%	+17.41%
2023	+8.30%	+16.91%
2022	N/A	-14.31%
2021	N/A	+8.30%

ACVU vs LEXI Drawdown Comparison

The maximum drawdown for ACVU was -13.12%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.

The maximum drawdown for LEXI was -22.01%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.

Rank	ACVU	LEXI
#1	-13.12% Nov 29, 2024 - Sep 11, 2025	-22.01% Jan 4, 2022 - Jan 22, 2024
#2	-7.56% Mar 2, 2026 - Apr 30, 2026	-15.94% Feb 19, 2025 - Jun 3, 2025
#3	-5.67% Oct 17, 2023 - Nov 15, 2023	-8.12% Feb 25, 2026 - Apr 14, 2026
#4	-5.15% Jul 17, 2024 - Aug 23, 2024	-7.57% Jul 16, 2024 - Sep 19, 2024
#5	-5.08% Mar 28, 2024 - May 9, 2024	-4.72% Mar 28, 2024 - May 14, 2024
#6	-3.65% Nov 12, 2025 - Nov 26, 2025	-4.43% Sep 3, 2021 - Oct 21, 2021
#7	-3.33% May 17, 2024 - Jul 15, 2024	-4.40% Dec 11, 2024 - Feb 18, 2025
#8	-3.30% Oct 16, 2024 - Nov 11, 2024	-4.14% Nov 16, 2021 - Dec 27, 2021
#9	-2.88% Jan 8, 2024 - Jan 30, 2024	-3.70% Nov 12, 2025 - Dec 3, 2025
#10	-2.57% Aug 30, 2024 - Sep 26, 2024	-2.86% Jan 29, 2026 - Feb 11, 2026
#11	-2.50% Oct 8, 2025 - Oct 20, 2025	-2.85% Jul 12, 2021 - Jul 23, 2021
#12	-2.04% Jun 4, 2026 - Jun 12, 2026	-2.66% Jun 4, 2026 - Jun 15, 2026
#13	-1.85% Jan 15, 2026 - Jan 26, 2026	-2.13% Oct 8, 2025 - Oct 20, 2025
#14	-1.72% Jan 30, 2024 - Feb 22, 2024	-2.04% Oct 14, 2024 - Nov 6, 2024
#15	-1.63% Oct 27, 2025 - Nov 11, 2025	-2.03% May 14, 2026 - May 26, 2026