TSEC vs ACVF

Comparison between TOUCHSTONE SECURITIZED INCOME ETF (TSEC, ETF) and AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF).

TSEC vs ACVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEC(ETF)	ACVF(ETF)
Net Assets	$145M	$146M
Expense Ratio	0.40%	0.75%
Max Drawdown	3.50%	24.89%
Sharpe Ratio	0.76	1.11
5Y Beta	0.01	0.91
P/E Ratio	N/A	29.88
Forward P/E	N/A	21.34
5Y Dividends CAGR	N/A	25.33%
5Y EPS CAGR	N/A	29.03%
Debt to Equity	N/A	55.71%
P/S Ratio	N/A	2.72
P/B Ratio	N/A	5.19

Net Assets

TSEC

$145M

Winner

ACVF

$146M

Expense Ratio

Winner

TSEC

0.40%

ACVF

0.75%

Max Drawdown

Winner

TSEC

3.50%

ACVF

24.89%

Sharpe Ratio

TSEC

0.76

Winner

ACVF

1.11

5Y Beta

Winner

TSEC

0.01

ACVF

0.91

P/E Ratio

TSEC

N/A

ACVF

29.88

Forward P/E

TSEC

N/A

ACVF

21.34

5Y Dividends CAGR

TSEC

N/A

ACVF

25.33%

5Y EPS CAGR

TSEC

N/A

ACVF

29.03%

Debt to Equity

TSEC

N/A

ACVF

55.71%

P/S Ratio

TSEC

N/A

ACVF

2.72

P/B Ratio

TSEC

N/A

ACVF

5.19

TSEC vs ACVF - Historical Returns

Returns include dividend reinvestment.

Period	TSEC	ACVF
1 month	+0.36%	+2.77%
3 months	+0.38%	+6.55%
6 months	+1.86%	+7.86%
1 year	+5.59%	+17.60%
5 years(CAGR)	N/A	+11.79%
Max(CAGR)	+7.39%	+15.64%

TSEC

+0.36%

Winner

ACVF

+2.77%

TSEC

+0.38%

Winner

ACVF

+6.55%

TSEC

+1.86%

Winner

ACVF

+7.86%

TSEC

+5.59%

Winner

ACVF

+17.60%

5Y(CAGR)

TSEC

N/A

ACVF

+11.79%

Max(CAGR)

TSEC

+7.39%

Winner

ACVF

+15.64%

TSEC vs ACVF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TSEC	ACVF
2026	+1.20%	+7.46%
2025	+7.36%	+13.54%
2024	+7.63%	+21.12%
2023	+4.99%	+24.26%
2022	N/A	-15.94%
2021	N/A	+31.10%
2020	N/A	+13.79%

TSEC vs ACVF Drawdown Comparison

The maximum drawdown for TSEC was -1.78%, occurring on Apr 10, 2025. Recovery took 35 trading sessions.

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

The current TSEC drawdown is -0.44%. The current ACVF drawdown is -3.15%.

Rank	TSEC	ACVF
#1	-1.78% Apr 4, 2025 - May 27, 2025	-24.39% Dec 29, 2021 - Dec 11, 2023
#2	-1.67% Mar 4, 2026 - Mar 26, 2026	-16.82% Feb 19, 2025 - Jun 12, 2025
#3	-1.48% Sep 30, 2024 - Jan 27, 2025	-8.00% Jul 16, 2024 - Aug 23, 2024
#4	-1.11% Nov 28, 2025 - Dec 16, 2025	-7.70% Feb 25, 2026 - Apr 15, 2026
#5	-0.96% Aug 5, 2024 - Aug 26, 2024	-6.41% Mar 28, 2024 - Jun 5, 2024
#6	-0.93% Feb 27, 2025 - Apr 4, 2025	-5.91% Oct 28, 2025 - Jan 6, 2026
#7	-0.79% Oct 11, 2023 - Nov 3, 2023	-5.68% Dec 4, 2024 - Feb 19, 2025
#8	-0.70% Feb 1, 2024 - Mar 1, 2024	-5.25% Nov 9, 2021 - Dec 27, 2021
#9	-0.64% May 16, 2024 - Jun 5, 2024	-4.71% Sep 3, 2021 - Oct 19, 2021
#10	-0.63% Jun 27, 2025 - Jul 30, 2025	-4.22% Feb 24, 2021 - Mar 11, 2021
#11	-0.62% Mar 28, 2024 - May 3, 2024	-4.16% Aug 30, 2024 - Sep 16, 2024
#12	-0.60% Aug 26, 2024 - Sep 9, 2024	-3.64% May 7, 2021 - Jun 4, 2021
#13	-0.56% Oct 27, 2025 - Nov 21, 2025	-3.41% Jan 21, 2021 - Feb 4, 2021
#14	-0.51% Jun 25, 2024 - Jul 5, 2024	-3.27% Jan 27, 2026 - Feb 9, 2026
#15	-0.44% Jun 5, 2025 - Jun 12, 2025	-3.15% Jun 2, 2026 - Jun 5, 2026