NACP vs DEED

Comparison between IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF) and FIRST TRUST TCW SECURITIZED PLUS ETF (DEED, ETF).

5-Year PerformanceNACP has outperformed DEED, delivering a return of +15.1% compared to +0.2%

NACP vs DEED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NACP(ETF)	DEED(ETF)
Net Assets	$68M	$68M
Expense Ratio	0.49%	0.66%
Max Drawdown	30.96%	25.99%
Sharpe Ratio	2.06	0.56
5Y Beta	1.01	0.02
P/E Ratio	29.58	N/A
Forward P/E	21.70	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	-5.52%	11.17%
5Y EPS CAGR	22.62%	N/A
Debt to Equity	45.48%	N/A
P/S Ratio	3.62	N/A
P/B Ratio	5.34	N/A

Net Assets

NACP

$68M

DEED

$68M

Expense Ratio

Winner

NACP

0.49%

DEED

0.66%

Max Drawdown

NACP

30.96%

Winner

DEED

25.99%

Sharpe Ratio

Winner

NACP

2.06

DEED

0.56

5Y Beta

NACP

1.01

Winner

DEED

0.02

P/E Ratio

NACP

29.58

DEED

N/A

Forward P/E

NACP

21.70

DEED

N/A

PEG Ratio

NACP

0.28

DEED

N/A

5Y Dividends CAGR

NACP

-5.52%

Winner

DEED

11.17%

5Y EPS CAGR

NACP

22.62%

DEED

N/A

Debt to Equity

NACP

45.48%

DEED

N/A

P/S Ratio

NACP

3.62

DEED

N/A

P/B Ratio

NACP

5.34

DEED

N/A

NACP vs DEED - Historical Returns

Returns include dividend reinvestment.

Period	NACP	DEED
1 month	+4.35%	+0.09%
3 months	+14.97%	-1.06%
6 months	+16.18%	+0.78%
1 year	+39.46%	+6.01%
5 years(CAGR)	+15.10%	+0.20%
Max(CAGR)	+16.74%	+1.14%

Winner

NACP

+4.35%

DEED

+0.09%

Winner

NACP

+14.97%

DEED

-1.06%

Winner

NACP

+16.18%

DEED

+0.78%

Winner

NACP

+39.46%

DEED

+6.01%

5Y(CAGR)

Winner

NACP

+15.10%

DEED

+0.20%

Max(CAGR)

Winner

NACP

+16.74%

DEED

+1.14%

NACP vs DEED - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NACP	DEED
2026	+15.65%	+0.27%
2025	+21.38%	+9.04%
2024	+24.70%	+3.74%
2023	+30.17%	+5.87%
2022	-23.79%	-15.96%
2021	+29.00%	+1.68%
2020	+24.78%	+4.71%
2019	+29.84%	N/A
2018	-8.78%	N/A

NACP vs DEED Drawdown Comparison

The maximum drawdown for NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.

The maximum drawdown for DEED was -19.96%, occurring on Oct 25, 2023. Recovery took 1077 trading sessions.

The current NACP drawdown is -3.88%. The current DEED drawdown is -2.10%.

Rank	NACP	DEED
#1	-30.96% Feb 20, 2020 - Jul 20, 2020	-19.96% Sep 14, 2021 - Dec 29, 2025
#2	-27.89% Jan 3, 2022 - Jan 18, 2024	-3.18% Feb 27, 2026 - May 19, 2026
#3	-19.65% Feb 19, 2025 - Jul 2, 2025	-0.84% Jan 14, 2026 - Feb 10, 2026
#4	-17.52% Sep 21, 2018 - Mar 21, 2019	-0.73% Feb 24, 2021 - Apr 15, 2021
#5	-9.86% Sep 2, 2020 - Nov 9, 2020	-0.47% May 29, 2020 - Jun 9, 2020
#6	-9.65% Jan 29, 2026 - Apr 14, 2026	-0.46% Aug 3, 2021 - Sep 7, 2021
#7	-8.73% Jul 16, 2024 - Sep 19, 2024	-0.40% Feb 10, 2021 - Feb 23, 2021
#8	-7.18% Apr 30, 2019 - Jun 20, 2019	-0.37% Dec 29, 2025 - Jan 9, 2026
#9	-6.91% Jul 26, 2019 - Oct 30, 2019	-0.35% Jun 11, 2021 - Jul 8, 2021
#10	-5.83% Oct 28, 2025 - Dec 5, 2025	-0.29% Aug 4, 2020 - Aug 27, 2020
#11	-5.73% Sep 3, 2021 - Oct 21, 2021	-0.29% May 7, 2021 - May 25, 2021
#12	-5.49% Feb 12, 2021 - Mar 15, 2021	-0.27% Apr 22, 2021 - May 5, 2021
#13	-5.36% Mar 28, 2024 - May 15, 2024	-0.27% Jul 8, 2021 - Jul 19, 2021
#14	-4.85% Nov 19, 2021 - Dec 27, 2021	-0.25% Oct 16, 2020 - Nov 18, 2020
#15	-4.19% Apr 29, 2021 - Jun 4, 2021	-0.23% Jul 20, 2021 - Jul 28, 2021