MBBA vs ACVF

Comparison between iShares MortgageBacked Securities Active ETF (MBBA, ETF) and AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF).

MBBA vs ACVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBBA(ETF)	ACVF(ETF)
Net Assets	$154M	$154M
Expense Ratio	0.25%	0.75%
Max Drawdown	4.17%	24.89%
Sharpe Ratio	-0.77	0.78
5Y Beta	0.15	0.90
P/E Ratio	N/A	29.90
Forward P/E	N/A	19.71
5Y Dividends CAGR	N/A	16.67%
5Y EPS CAGR	N/A	26.97%
Debt to Equity	N/A	43.67%
P/S Ratio	N/A	2.77
P/B Ratio	N/A	5.22

Net Assets

Winner

MBBA

$154M

ACVF

$154M

Expense Ratio

Winner

MBBA

0.25%

ACVF

0.75%

Max Drawdown

Winner

MBBA

4.17%

ACVF

24.89%

Sharpe Ratio

MBBA

-0.77

Winner

ACVF

0.78

5Y Beta

Winner

MBBA

0.15

ACVF

0.90

P/E Ratio

MBBA

N/A

ACVF

29.90

Forward P/E

MBBA

N/A

ACVF

19.71

5Y Dividends CAGR

MBBA

N/A

ACVF

16.67%

5Y EPS CAGR

MBBA

N/A

ACVF

26.97%

Debt to Equity

MBBA

N/A

ACVF

43.67%

P/S Ratio

MBBA

N/A

ACVF

2.77

P/B Ratio

MBBA

N/A

ACVF

5.22

MBBA vs ACVF - Historical Returns

Returns include dividend reinvestment.

Period	MBBA	ACVF
1 month	-0.61%	-0.65%
3 months	-0.52%	+4.79%
6 months	+0.08%	+7.80%
1 year	N/A	+13.30%
5 years(CAGR)	N/A	+11.62%
Max(CAGR)	+0.16%	+15.53%

Winner

MBBA

-0.61%

ACVF

-0.65%

MBBA

-0.52%

Winner

ACVF

+4.79%

MBBA

+0.08%

Winner

ACVF

+7.80%

MBBA

N/A

ACVF

+13.30%

5Y(CAGR)

MBBA

N/A

ACVF

+11.62%

Max(CAGR)

MBBA

+0.16%

Winner

ACVF

+15.53%

MBBA vs ACVF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MBBA	ACVF
2026	+0.08%	+8.80%
2025	N/A	+13.54%
2024	N/A	+21.12%
2023	N/A	+24.26%
2022	N/A	-15.94%
2021	N/A	+31.10%
2020	N/A	+13.79%

MBBA vs ACVF Drawdown Comparison

The maximum drawdown for MBBA was -2.83%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current MBBA drawdown is -1.72%. The current ACVF drawdown is -1.94%.

Rank	MBBA	ACVF
#1	-2.83% Feb 27, 2026 - Mar 27, 2026	-24.39% Dec 29, 2021 - Dec 11, 2023
#2	-0.32% Feb 13, 2026 - Feb 23, 2026	-16.82% Feb 19, 2025 - Jun 12, 2025
#3	-0.17% Feb 10, 2026 - Feb 12, 2026	-8.00% Jul 16, 2024 - Aug 23, 2024
#4	-0.15% Jan 26, 2026 - Jan 29, 2026	-7.70% Feb 25, 2026 - Apr 15, 2026
#5	-0.11% Feb 5, 2026 - Feb 10, 2026	-6.41% Mar 28, 2024 - Jun 5, 2024
#6	-0.11% Feb 23, 2026 - Feb 25, 2026	-5.91% Oct 28, 2025 - Jan 6, 2026
#7	-0.07% Feb 2, 2026 - Feb 5, 2026	-5.68% Dec 4, 2024 - Feb 19, 2025
#8	-0.04% Jan 29, 2026 - Feb 2, 2026	-5.25% Nov 9, 2021 - Dec 27, 2021
#9	N/A	-4.71% Sep 3, 2021 - Oct 19, 2021
#10	N/A	-4.23% Jun 2, 2026 - Jun 10, 2026
#11	N/A	-4.22% Feb 24, 2021 - Mar 11, 2021
#12	N/A	-4.16% Aug 30, 2024 - Sep 16, 2024
#13	N/A	-3.64% May 7, 2021 - Jun 4, 2021
#14	N/A	-3.41% Jan 21, 2021 - Feb 4, 2021
#15	N/A	-3.27% Jan 27, 2026 - Feb 9, 2026