IBIE vs ACVF
Comparison between ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE, ETF) and AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF).
IBIE vs ACVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBIE
$146M
ACVF
$146M
Expense Ratio
Winner
IBIE
0.10%
ACVF
0.75%
Max Drawdown
Winner
IBIE
3.25%
ACVF
24.89%
Sharpe Ratio
IBIE
0.48
Winner
ACVF
1.11
5Y Beta
Winner
IBIE
0.00
ACVF
0.91
P/E Ratio
IBIE
N/A
ACVF
29.88
Forward P/E
IBIE
N/A
ACVF
21.34
5Y Dividends CAGR
IBIE
N/A
ACVF
25.33%
5Y EPS CAGR
IBIE
N/A
ACVF
29.03%
Debt to Equity
IBIE
N/A
ACVF
55.71%
P/S Ratio
IBIE
N/A
ACVF
2.72
P/B Ratio
IBIE
N/A
ACVF
5.19
IBIE vs ACVF - Historical Returns
Returns include dividend reinvestment.
1M
IBIE
+0.09%
Winner
ACVF
+2.77%
3M
IBIE
+1.14%
Winner
ACVF
+6.55%
6M
IBIE
+1.89%
Winner
ACVF
+7.86%
1Y
IBIE
+4.60%
Winner
ACVF
+17.60%
5Y(CAGR)
IBIE
N/A
ACVF
+11.79%
Max(CAGR)
IBIE
+5.62%
Winner
ACVF
+15.64%
IBIE vs ACVF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IBIE | ACVF |
|---|---|---|
| 2026 | +1.82% | +7.46% |
| 2025 | +6.54% | +13.54% |
| 2024 | +4.14% | +21.12% |
| 2023 | +2.93% | +24.26% |
| 2022 | N/A | -15.94% |
| 2021 | N/A | +31.10% |
| 2020 | N/A | +13.79% |
IBIE vs ACVF Drawdown Comparison
The maximum drawdown for IBIE was -1.70%, occurring on Dec 19, 2024. Recovery took 90 trading sessions.
The maximum drawdown for ACVF was -24.39%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.
The current IBIE drawdown is -0.23%. The current ACVF drawdown is -3.15%.
| Rank | IBIE | ACVF |
|---|---|---|
| #1 | -1.70% Sep 24, 2024 - Feb 4, 2025 | -24.39% Dec 29, 2021 - Dec 11, 2023 |
| #2 | -1.63% Sep 18, 2023 - Nov 3, 2023 | -16.82% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -1.48% Jan 12, 2024 - May 15, 2024 | -8.00% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -1.24% Apr 3, 2025 - Apr 28, 2025 | -7.70% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -1.14% Apr 30, 2025 - Jun 26, 2025 | -6.41% Mar 28, 2024 - Jun 5, 2024 |
| #6 | -0.78% Nov 3, 2023 - Nov 14, 2023 | -5.91% Oct 28, 2025 - Jan 6, 2026 |
| #7 | -0.65% Dec 27, 2023 - Jan 12, 2024 | -5.68% Dec 4, 2024 - Feb 19, 2025 |
| #8 | -0.59% Jun 5, 2024 - Jun 18, 2024 | -5.25% Nov 9, 2021 - Dec 27, 2021 |
| #9 | -0.55% Mar 17, 2026 - Apr 6, 2026 | -4.71% Sep 3, 2021 - Oct 19, 2021 |
| #10 | -0.51% Oct 22, 2025 - Jan 9, 2026 | -4.22% Feb 24, 2021 - Mar 11, 2021 |
| #11 | -0.51% Dec 1, 2023 - Dec 13, 2023 | -4.16% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -0.49% Aug 5, 2024 - Aug 21, 2024 | -3.64% May 7, 2021 - Jun 4, 2021 |
| #13 | -0.42% Mar 3, 2025 - Mar 20, 2025 | -3.41% Jan 21, 2021 - Feb 4, 2021 |
| #14 | -0.41% May 15, 2024 - May 31, 2024 | -3.27% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -0.41% Jul 17, 2024 - Jul 31, 2024 | -3.15% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between IBIE and ACVF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
IBIE vs ACVF dividend yield comparison.
| Year | IBIE | ACVF |
|---|---|---|
| 2026 | 0.24% | 0.14% |
| 2025 | 4.09% | 0.59% |
| 2024 | 4.23% | 0.59% |
| 2023 | 0.75% | 0.82% |
| 2022 | 0.00% | 0.93% |
| 2021 | 0.00% | 0.61% |
| 2020 | 0.00% | 0.23% |
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