JPXN vs ACVF

Comparison between ISHARES JPX-NIKKEI 400 ETF (JPXN, ETF) and AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF).

5-Year PerformanceACVF has outperformed JPXN, delivering a return of +11.8% compared to +8.0%

JPXN vs ACVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPXN(ETF)	ACVF(ETF)
Net Assets	$145M	$146M
Expense Ratio	0.48%	0.75%
Max Drawdown	56.49%	24.89%
Sharpe Ratio	1.14	1.11
5Y Beta	0.81	0.91
P/E Ratio	N/A	29.88
Forward P/E	N/A	21.34
5Y Dividends CAGR	17.12%	25.33%
5Y EPS CAGR	N/A	29.03%
Debt to Equity	N/A	55.71%
P/S Ratio	N/A	2.72
P/B Ratio	N/A	5.19

Net Assets

JPXN

$145M

Winner

ACVF

$146M

Expense Ratio

Winner

JPXN

0.48%

ACVF

0.75%

Max Drawdown

JPXN

56.49%

Winner

ACVF

24.89%

Sharpe Ratio

Winner

JPXN

1.14

ACVF

1.11

5Y Beta

Winner

JPXN

0.81

ACVF

0.91

P/E Ratio

JPXN

N/A

ACVF

29.88

Forward P/E

JPXN

N/A

ACVF

21.34

5Y Dividends CAGR

JPXN

17.12%

Winner

ACVF

25.33%

5Y EPS CAGR

JPXN

N/A

ACVF

29.03%

Debt to Equity

JPXN

N/A

ACVF

55.71%

P/S Ratio

JPXN

N/A

ACVF

2.72

P/B Ratio

JPXN

N/A

ACVF

5.19

JPXN vs ACVF - Historical Returns

Returns include dividend reinvestment.

Period	JPXN	ACVF
1 month	+0.90%	+2.77%
3 months	+4.27%	+6.55%
6 months	+12.32%	+7.86%
1 year	+27.77%	+17.60%
5 years(CAGR)	+8.02%	+11.79%
10 years(CAGR)	+8.70%	N/A
Max(CAGR)	+5.29%	+15.64%

JPXN

+0.90%

Winner

ACVF

+2.77%

JPXN

+4.27%

Winner

ACVF

+6.55%

Winner

JPXN

+12.32%

ACVF

+7.86%

Winner

JPXN

+27.77%

ACVF

+17.60%

5Y(CAGR)

JPXN

+8.02%

Winner

ACVF

+11.79%

10Y(CAGR)

JPXN

+8.70%

ACVF

N/A

Max(CAGR)

JPXN

+5.29%

Winner

ACVF

+15.64%

JPXN vs ACVF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	JPXN	ACVF
2026	+11.29%	+7.46%
2025	+26.24%	+13.54%
2024	+7.51%	+21.12%
2023	+19.38%	+24.26%
2022	-16.26%	-15.94%
2021	+1.29%	+31.10%
2020	+13.93%	+13.79%
2019	+18.54%	N/A
2018	-15.31%	N/A
2017	+24.39%	N/A
2016	+4.90%	N/A
2015	+10.41%	N/A
2014	-5.18%	N/A
2013	+21.40%	N/A
2012	+9.44%	N/A
2011	-17.23%	N/A
2010	+11.09%	N/A
2009	+2.75%	N/A
2008	-27.57%	N/A
2007	-6.43%	N/A
2006	+5.08%	N/A
2005	+24.52%	N/A
2004	+11.06%	N/A
2003	+35.19%	N/A
2002	-9.93%	N/A
2001	-10.01%	N/A

JPXN vs ACVF Drawdown Comparison

The maximum drawdown for JPXN was -55.53%, occurring on Mar 9, 2009. Recovery took 2783 trading sessions.

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

The current JPXN drawdown is -4.04%. The current ACVF drawdown is -3.15%.

Rank	JPXN	ACVF
#1	-55.53% May 9, 2006 - May 30, 2017	-24.39% Dec 29, 2021 - Dec 11, 2023
#2	-33.49% May 24, 2002 - Oct 3, 2003	-16.82% Feb 19, 2025 - Jun 12, 2025
#3	-33.20% Sep 15, 2021 - Mar 6, 2024	-8.00% Jul 16, 2024 - Aug 23, 2024
#4	-31.62% Jan 26, 2018 - Nov 9, 2020	-7.70% Feb 25, 2026 - Apr 15, 2026
#5	-19.95% Oct 26, 2001 - Mar 7, 2002	-6.41% Mar 28, 2024 - Jun 5, 2024
#6	-19.35% Apr 5, 2004 - Sep 1, 2005	-5.91% Oct 28, 2025 - Jan 6, 2026
#7	-13.95% Sep 26, 2024 - May 5, 2025	-5.68% Dec 4, 2024 - Feb 19, 2025
#8	-13.11% Feb 11, 2026 - Mar 20, 2026	-5.25% Nov 9, 2021 - Dec 27, 2021
#9	-11.60% Jul 16, 2024 - Aug 23, 2024	-4.71% Sep 3, 2021 - Oct 19, 2021
#10	-10.81% Oct 21, 2003 - Jan 2, 2004	-4.22% Feb 24, 2021 - Mar 11, 2021
#11	-9.79% Mar 11, 2002 - May 17, 2002	-4.16% Aug 30, 2024 - Sep 16, 2024
#12	-8.85% Feb 17, 2021 - Sep 3, 2021	-3.64% May 7, 2021 - Jun 4, 2021
#13	-7.46% Jan 9, 2006 - Mar 20, 2006	-3.41% Jan 21, 2021 - Feb 4, 2021
#14	-6.96% Mar 21, 2024 - Jul 10, 2024	-3.27% Jan 27, 2026 - Feb 9, 2026
#15	-6.89% Sep 29, 2005 - Nov 7, 2005	-3.15% Jun 2, 2026 - Jun 5, 2026

Correlation

Correlation between JPXN and ACVF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2002 - 2026)

JPXN vs ACVF dividend yield comparison.

Year	JPXN	ACVF
2026	0.00%	0.14%
2025	3.14%	0.59%
2024	2.29%	0.59%
2023	2.57%	0.82%
2022	1.47%	0.93%
2021	2.63%	0.61%
2020	1.27%	0.23%
2019	1.92%	0.00%
2018	1.60%	0.00%
2017	1.50%	0.00%
2016	2.07%	0.00%
2015	1.32%	0.00%
2014	1.42%	0.00%
2013	1.18%	0.00%
2012	2.04%	0.00%
2011	2.45%	0.00%
2010	1.50%	0.00%
2009	1.26%	0.00%
2008	1.47%	0.00%
2007	0.51%	0.00%
2006	0.30%	0.00%
2005	0.16%	0.00%
2004	0.18%	0.00%
2003	0.25%	0.00%
2002	0.56%	0.00%