MSFL vs ACVF

Comparison between GRANITESHARES 2X LONG MSFT DAILY ETF (MSFL, ETF) and AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF).

MSFL vs ACVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFL(ETF)	ACVF(ETF)
Net Assets	$151M	$151M
Expense Ratio	N/A	0.75%
Max Drawdown	59.39%	24.89%
Sharpe Ratio	-0.81	1.07
5Y Beta	1.81	0.91
P/E Ratio	N/A	28.95
Forward P/E	N/A	20.79
5Y Dividends CAGR	N/A	25.33%
5Y EPS CAGR	N/A	23.89%
Debt to Equity	N/A	10.66%
P/S Ratio	N/A	3.06
P/B Ratio	N/A	5.19

Net Assets

MSFL

$151M

ACVF

$151M

Expense Ratio

MSFL

N/A

ACVF

0.75%

Max Drawdown

MSFL

59.39%

Winner

ACVF

24.89%

Sharpe Ratio

MSFL

-0.81

Winner

ACVF

1.07

5Y Beta

MSFL

1.81

Winner

ACVF

0.91

P/E Ratio

MSFL

N/A

ACVF

28.95

Forward P/E

MSFL

N/A

ACVF

20.79

5Y Dividends CAGR

MSFL

N/A

ACVF

25.33%

5Y EPS CAGR

MSFL

N/A

ACVF

23.89%

Debt to Equity

MSFL

N/A

ACVF

10.66%

P/S Ratio

MSFL

N/A

ACVF

3.06

P/B Ratio

MSFL

N/A

ACVF

5.19

MSFL vs ACVF - Historical Returns

Returns include dividend reinvestment.

Period	MSFL	ACVF
1 month	-9.53%	+2.44%
3 months	-9.66%	+11.16%
6 months	-38.75%	+9.68%
1 year	-41.72%	+17.48%
5 years(CAGR)	N/A	+12.02%
Max(CAGR)	-18.10%	+15.88%

MSFL

-9.53%

Winner

ACVF

+2.44%

MSFL

-9.66%

Winner

ACVF

+11.16%

MSFL

-38.75%

Winner

ACVF

+9.68%

MSFL

-41.72%

Winner

ACVF

+17.48%

5Y(CAGR)

MSFL

N/A

ACVF

+12.02%

Max(CAGR)

MSFL

-18.10%

Winner

ACVF

+15.88%

MSFL vs ACVF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MSFL	ACVF
2026	-37.03%	+8.99%
2025	+18.42%	+13.54%
2024	-9.07%	+21.12%
2023	N/A	+24.26%
2022	N/A	-15.94%
2021	N/A	+31.10%
2020	N/A	+13.79%

MSFL vs ACVF Drawdown Comparison

The maximum drawdown for MSFL was -59.39%, 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 MSFL drawdown is -53.11%. The current ACVF drawdown is -1.78%.

Rank	MSFL	ACVF
#1	-59.39% Oct 29, 2025 - Mar 27, 2026	-24.39% Dec 29, 2021 - Dec 11, 2023
#2	-47.70% Jul 5, 2024 - Jul 9, 2025	-16.82% Feb 19, 2025 - Jun 12, 2025
#3	-19.16% Mar 21, 2024 - Jun 12, 2024	-8.00% Jul 16, 2024 - Aug 23, 2024
#4	-15.03% Aug 4, 2025 - Oct 28, 2025	-7.70% Feb 25, 2026 - Apr 15, 2026
#5	-3.53% Jul 31, 2025 - Aug 4, 2025	-6.41% Mar 28, 2024 - Jun 5, 2024
#6	-3.07% Jul 17, 2025 - Jul 25, 2025	-5.91% Oct 28, 2025 - Jan 6, 2026
#7	-2.37% Jun 27, 2024 - Jul 1, 2024	-5.68% Dec 4, 2024 - Feb 19, 2025
#8	-1.47% Jun 17, 2024 - Jun 21, 2024	-5.25% Nov 9, 2021 - Dec 27, 2021
#9	-1.24% Jun 21, 2024 - Jun 25, 2024	-4.71% Sep 3, 2021 - Oct 19, 2021
#10	-0.84% Jul 9, 2025 - Jul 15, 2025	-4.23% Jun 2, 2026 - Jun 10, 2026
#11	-0.53% Jul 25, 2025 - Jul 30, 2025	-4.22% Feb 24, 2021 - Mar 11, 2021
#12	-0.33% Jun 12, 2024 - Jun 14, 2024	-4.16% Aug 30, 2024 - Sep 16, 2024
#13	-0.06% Jul 15, 2025 - Jul 17, 2025	-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