MHF vs ACVF

Comparison between Western Asset Municipal High Income Fund Inc (MHF, ETF) and AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF).

5-Year PerformanceACVF has outperformed MHF, delivering a return of +11.6% compared to +1.4%

MHF vs ACVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MHF(ETF)	ACVF(ETF)
Net Assets	$154M	$154M
Expense Ratio	N/A	0.75%
Max Drawdown	35.92%	24.89%
Sharpe Ratio	0.35	0.78
5Y Beta	0.20	0.90
P/E Ratio	N/A	29.90
Forward P/E	N/A	19.71
5Y Dividends CAGR	10.64%	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

MHF

$154M

ACVF

$154M

Expense Ratio

MHF

N/A

ACVF

0.75%

Max Drawdown

MHF

35.92%

Winner

ACVF

24.89%

Sharpe Ratio

MHF

0.35

Winner

ACVF

0.78

5Y Beta

Winner

MHF

0.20

ACVF

0.90

P/E Ratio

MHF

N/A

ACVF

29.90

Forward P/E

MHF

N/A

ACVF

19.71

5Y Dividends CAGR

MHF

10.64%

Winner

ACVF

16.67%

5Y EPS CAGR

MHF

N/A

ACVF

26.97%

Debt to Equity

MHF

N/A

ACVF

43.67%

P/S Ratio

MHF

N/A

ACVF

2.77

P/B Ratio

MHF

N/A

ACVF

5.22

MHF vs ACVF - Historical Returns

Returns include dividend reinvestment.

Period	MHF	ACVF
1 month	+0.50%	-0.65%
3 months	+0.91%	+4.79%
6 months	+3.02%	+7.80%
1 year	+8.12%	+13.30%
5 years(CAGR)	+1.43%	+11.62%
10 years(CAGR)	+2.71%	N/A
Max(CAGR)	+4.94%	+15.53%

Winner

MHF

+0.50%

ACVF

-0.65%

MHF

+0.91%

Winner

ACVF

+4.79%

MHF

+3.02%

Winner

ACVF

+7.80%

MHF

+8.12%

Winner

ACVF

+13.30%

5Y(CAGR)

MHF

+1.43%

Winner

ACVF

+11.62%

10Y(CAGR)

MHF

+2.71%

ACVF

N/A

Max(CAGR)

MHF

+4.94%

Winner

ACVF

+15.53%

MHF vs ACVF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MHF	ACVF
2026	+3.92%	+8.80%
2025	+5.62%	+13.54%
2024	+11.13%	+21.12%
2023	+3.08%	+24.26%
2022	-17.27%	-15.94%
2021	+10.73%	+31.10%
2020	+2.74%	+13.79%
2019	+11.83%	N/A
2018	-2.40%	N/A
2017	+7.69%	N/A
2016	-4.81%	N/A
2015	+6.80%	N/A
2014	+20.30%	N/A
2013	-12.41%	N/A
2012	+6.95%	N/A
2011	+16.94%	N/A
2010	+3.58%	N/A
2009	+18.79%	N/A
2008	-6.14%	N/A
2007	-3.49%	N/A
2006	+15.59%	N/A
2005	+6.05%	N/A
2004	-0.82%	N/A
2003	+9.44%	N/A
2002	-2.15%	N/A
2001	+2.25%	N/A
2000	+21.56%	N/A
1999	-5.06%	N/A

MHF vs ACVF Drawdown Comparison

The maximum drawdown for MHF was -29.95%, occurring on Oct 6, 2008. Recovery took 412 trading sessions.

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

The current MHF drawdown is -4.76%. The current ACVF drawdown is -1.94%.

Rank	MHF	ACVF
#1	-29.95% Jul 9, 2008 - Feb 26, 2010	-24.39% Dec 29, 2021 - Dec 11, 2023
#2	-26.72% Oct 25, 2021 - Feb 19, 2025	-16.82% Feb 19, 2025 - Jun 12, 2025
#3	-24.97% Feb 25, 2020 - Jan 26, 2021	-8.00% Jul 16, 2024 - Aug 23, 2024
#4	-24.71% Sep 26, 2012 - Dec 2, 2015	-7.70% Feb 25, 2026 - Apr 15, 2026
#5	-14.28% May 12, 2016 - Sep 19, 2017	-6.41% Mar 28, 2024 - Jun 5, 2024
#6	-14.13% Sep 28, 2010 - Sep 9, 2011	-5.91% Oct 28, 2025 - Jan 6, 2026
#7	-13.32% Mar 25, 2025 - Sep 19, 2025	-5.68% Dec 4, 2024 - Feb 19, 2025
#8	-13.25% Nov 12, 1999 - Jul 5, 2000	-5.25% Nov 9, 2021 - Dec 27, 2021
#9	-12.46% May 10, 2007 - May 30, 2008	-4.71% Sep 3, 2021 - Oct 19, 2021
#10	-11.92% Aug 24, 2001 - Jun 13, 2003	-4.23% Jun 2, 2026 - Jun 10, 2026
#11	-10.85% Mar 23, 2004 - May 26, 2005	-4.22% Feb 24, 2021 - Mar 11, 2021
#12	-9.99% Sep 19, 2017 - May 23, 2019	-4.16% Aug 30, 2024 - Sep 16, 2024
#13	-9.96% Sep 19, 2025 - Mar 27, 2026	-3.64% May 7, 2021 - Jun 4, 2021
#14	-9.23% Feb 27, 2012 - May 1, 2012	-3.41% Jan 21, 2021 - Feb 4, 2021
#15	-8.80% Jul 1, 2021 - Oct 25, 2021	-3.27% Jan 27, 2026 - Feb 9, 2026

Correlation

Correlation between MHF and ACVF is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

MHF vs ACVF dividend yield comparison.

Year	MHF	ACVF
2026	2.95%	0.26%
2025	5.93%	0.59%
2024	5.65%	0.59%
2023	3.78%	0.82%
2022	3.72%	0.93%
2021	3.23%	0.61%
2020	3.75%	0.23%
2019	4.02%	0.00%
2018	4.42%	0.00%
2017	4.14%	0.00%
2016	4.53%	0.00%
2015	4.45%	0.00%
2014	4.73%	0.00%
2013	5.59%	0.00%
2012	5.13%	0.00%
2011	5.57%	0.00%
2010	6.14%	0.00%
2009	5.98%	0.00%
2008	6.66%	0.00%
2007	5.66%	0.00%
2006	4.92%	0.00%
2005	6.10%	0.00%
2004	7.38%	0.00%
2003	7.22%	0.00%
2002	7.46%	0.00%
2001	7.17%	0.00%
2000	7.16%	0.00%
1999	1.34%	0.00%