GRX vs ACVF

Comparison between Gabelli Healthcare & WellnessRx Trust (GRX, ETF) and AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF).

5-Year PerformanceACVF has outperformed GRX, delivering a return of +12.3% compared to -1.2%

GRX vs ACVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRX(ETF)	ACVF(ETF)
Net Assets	$151M	$151M
Expense Ratio	N/A	0.75%
Max Drawdown	65.00%	24.89%
Sharpe Ratio	-0.06	1.13
5Y Beta	0.41	0.91
P/E Ratio	N/A	28.95
Forward P/E	N/A	20.77
5Y Dividends CAGR	-1.68%	25.33%
5Y EPS CAGR	N/A	23.89%
Debt to Equity	N/A	10.66%
P/S Ratio	N/A	3.06
P/B Ratio	N/A	5.19

Net Assets

GRX

$151M

Winner

ACVF

$151M

Expense Ratio

GRX

N/A

ACVF

0.75%

Max Drawdown

GRX

65.00%

Winner

ACVF

24.89%

Sharpe Ratio

GRX

-0.06

Winner

ACVF

1.13

5Y Beta

Winner

GRX

0.41

ACVF

0.91

P/E Ratio

GRX

N/A

ACVF

28.95

Forward P/E

GRX

N/A

ACVF

20.77

5Y Dividends CAGR

GRX

-1.68%

Winner

ACVF

25.33%

5Y EPS CAGR

GRX

N/A

ACVF

23.89%

Debt to Equity

GRX

N/A

ACVF

10.66%

P/S Ratio

GRX

N/A

ACVF

3.06

P/B Ratio

GRX

N/A

ACVF

5.19

GRX vs ACVF - Historical Returns

Returns include dividend reinvestment.

Period	GRX	ACVF
1 month	+2.11%	+3.69%
3 months	-0.44%	+11.80%
6 months	-0.76%	+10.92%
1 year	+3.13%	+19.40%
5 years(CAGR)	-1.22%	+12.31%
10 years(CAGR)	+4.65%	N/A
Max(CAGR)	+5.71%	+16.10%

GRX

+2.11%

Winner

ACVF

+3.69%

GRX

-0.44%

Winner

ACVF

+11.80%

GRX

-0.76%

Winner

ACVF

+10.92%

GRX

+3.13%

Winner

ACVF

+19.40%

5Y(CAGR)

GRX

-1.22%

Winner

ACVF

+12.31%

10Y(CAGR)

GRX

+4.65%

ACVF

N/A

Max(CAGR)

GRX

+5.71%

Winner

ACVF

+16.10%

GRX vs ACVF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRX	ACVF
2026	-2.77%	+10.32%
2025	+6.83%	+13.54%
2024	+7.27%	+21.12%
2023	-3.78%	+24.26%
2022	-20.60%	-15.94%
2021	+23.49%	+31.10%
2020	+10.14%	+13.79%
2019	+31.00%	N/A
2018	-6.48%	N/A
2017	+13.43%	N/A
2016	-1.53%	N/A
2015	+3.12%	N/A
2014	+7.95%	N/A
2013	+30.46%	N/A
2012	+35.47%	N/A
2011	-0.42%	N/A
2010	+3.48%	N/A
2009	+30.10%	N/A
2008	-27.74%	N/A
2007	-12.90%	N/A

GRX vs ACVF Drawdown Comparison

The maximum drawdown for GRX was -64.35%, occurring on Mar 6, 2009. Recovery took 1427 trading sessions.

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

The current GRX drawdown is -12.39%. The current ACVF drawdown is -0.58%.

Rank	GRX	ACVF
#1	-64.35% Jul 23, 2007 - Mar 22, 2013	-24.39% Dec 29, 2021 - Dec 11, 2023
#2	-37.33% Jan 3, 2022 - Oct 27, 2023	-16.82% Feb 19, 2025 - Jun 12, 2025
#3	-36.98% Feb 19, 2020 - Nov 17, 2020	-8.00% Jul 16, 2024 - Aug 23, 2024
#4	-20.64% Jul 14, 2015 - Jul 12, 2016	-7.70% Feb 25, 2026 - Apr 15, 2026
#5	-20.01% Sep 27, 2018 - Jul 3, 2019	-6.41% Mar 28, 2024 - Jun 5, 2024
#6	-16.30% Aug 9, 2016 - Jun 22, 2017	-5.91% Oct 28, 2025 - Jan 6, 2026
#7	-15.10% Jan 26, 2018 - Aug 20, 2018	-5.68% Dec 4, 2024 - Feb 19, 2025
#8	-15.09% May 20, 2013 - Dec 20, 2013	-5.25% Nov 9, 2021 - Dec 27, 2021
#9	-13.74% Jun 26, 2014 - Dec 3, 2014	-4.71% Sep 3, 2021 - Oct 19, 2021
#10	-11.71% Jun 28, 2017 - Jan 11, 2018	-4.23% Jun 2, 2026 - Jun 10, 2026
#11	-9.47% Sep 3, 2021 - Dec 29, 2021	-4.22% Feb 24, 2021 - Mar 11, 2021
#12	-8.62% Jun 26, 2007 - Jul 3, 2007	-4.16% Aug 30, 2024 - Sep 16, 2024
#13	-7.71% Jan 16, 2014 - Mar 4, 2014	-3.64% May 7, 2021 - Jun 4, 2021
#14	-6.31% Mar 10, 2014 - Jun 26, 2014	-3.41% Jan 21, 2021 - Feb 4, 2021
#15	-4.85% Jul 3, 2019 - Sep 16, 2019	-3.27% Jan 27, 2026 - Feb 9, 2026

Correlation

Correlation between GRX and ACVF is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2007 - 2026)

GRX vs ACVF dividend yield comparison.

Year	GRX	ACVF
2026	3.77%	0.13%
2025	6.85%	0.59%
2024	6.22%	0.59%
2023	6.43%	0.82%
2022	5.84%	0.93%
2021	7.07%	0.61%
2020	4.85%	0.23%
2019	4.86%	0.00%
2018	5.62%	0.00%
2017	5.04%	0.00%
2016	5.51%	0.00%
2015	4.98%	0.00%
2014	5.95%	0.00%
2013	8.77%	0.00%
2012	12.88%	0.00%
2008	1.00%	0.00%
2007	0.71%	0.00%