LEXI vs ACVU

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

LEXI vs ACVU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

LEXI

$179M

ACVU

$178M

Expense Ratio

LEXI

1.00%

Winner

ACVU

0.45%

Max Drawdown

LEXI

22.01%

Winner

ACVU

16.38%

Sharpe Ratio

Winner

LEXI

1.98

ACVU

1.72

5Y Beta

LEXI

0.83

Winner

ACVU

0.64

P/E Ratio

LEXI

N/A

ACVU

24.72

Forward P/E

LEXI

N/A

ACVU

16.87

PEG Ratio

LEXI

N/A

ACVU

0.49

5Y EPS CAGR

LEXI

N/A

ACVU

13.98%

Debt to Equity

LEXI

N/A

ACVU

55.02%

P/S Ratio

LEXI

N/A

ACVU

1.95

P/B Ratio

LEXI

N/A

ACVU

3.31

LEXI vs ACVU - Holdings Comparison

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

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

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

LEXI vs ACVU - Historical Returns

Returns include dividend reinvestment.

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

LEXI

+3.39%

Winner

ACVU

+5.16%

LEXI

+13.22%

Winner

ACVU

+13.35%

Winner

LEXI

+14.39%

ACVU

+13.62%

Winner

LEXI

+29.38%

ACVU

+26.36%

5Y(CAGR)

LEXI

+11.45%

ACVU

N/A

Max(CAGR)

LEXI

+11.45%

Winner

ACVU

+17.88%

LEXI vs ACVU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

LEXI vs ACVU Drawdown Comparison

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

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

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