VUSE vs ACP

Comparison between VIDENT U.S. EQUITY STRATEGY ETF (VUSE, ETF) and abrdn Income Credit Strategies Fund (ACP, ETF).

5-Year PerformanceVUSE has outperformed ACP, delivering a return of +11.8% compared to +1.1%

VUSE vs ACP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VUSE(ETF)	ACP(ETF)
Net Assets	$690M	$691M
Expense Ratio	0.50%	N/A
Max Drawdown	45.51%	74.63%
Sharpe Ratio	0.79	0.21
5Y Beta	0.94	0.43
P/E Ratio	26.80	N/A
Forward P/E	20.17	N/A
5Y Dividends CAGR	-7.60%	-3.96%
5Y EPS CAGR	27.13%	N/A
Debt to Equity	86.55%	N/A
P/S Ratio	4.44	N/A
P/B Ratio	7.87	N/A

Net Assets

VUSE

$690M

Winner

ACP

$691M

Expense Ratio

VUSE

0.50%

ACP

N/A

Max Drawdown

Winner

VUSE

45.51%

ACP

74.63%

Sharpe Ratio

Winner

VUSE

0.79

ACP

0.21

5Y Beta

VUSE

0.94

Winner

ACP

0.43

P/E Ratio

VUSE

26.80

ACP

N/A

Forward P/E

VUSE

20.17

ACP

N/A

5Y Dividends CAGR

VUSE

-7.60%

Winner

ACP

-3.96%

5Y EPS CAGR

VUSE

27.13%

ACP

N/A

Debt to Equity

VUSE

86.55%

ACP

N/A

P/S Ratio

VUSE

4.44

ACP

N/A

P/B Ratio

VUSE

7.87

ACP

N/A

VUSE vs ACP - Historical Returns

Returns include dividend reinvestment.

Period	VUSE	ACP
1 month	-0.33%	+2.87%
3 months	+5.70%	+3.53%
6 months	+8.46%	+2.46%
1 year	+14.43%	+5.79%
5 years(CAGR)	+11.77%	+1.06%
10 years(CAGR)	+11.97%	+5.77%
Max(CAGR)	+10.15%	+4.01%

VUSE

-0.33%

Winner

ACP

+2.87%

Winner

VUSE

+5.70%

ACP

+3.53%

Winner

VUSE

+8.46%

ACP

+2.46%

Winner

VUSE

+14.43%

ACP

+5.79%

5Y(CAGR)

Winner

VUSE

+11.77%

ACP

+1.06%

10Y(CAGR)

Winner

VUSE

+11.97%

ACP

+5.77%

Max(CAGR)

Winner

VUSE

+10.15%

ACP

+4.01%

VUSE vs ACP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VUSE	ACP
2026	+8.93%	+7.01%
2025	+13.18%	+5.93%
2024	+17.02%	+5.60%
2023	+24.78%	+19.76%
2022	-9.94%	-23.35%
2021	+37.02%	+7.71%
2020	+6.32%	+6.87%
2019	+19.64%	+26.10%
2018	-16.11%	-18.22%
2017	+15.59%	+15.45%
2016	+20.66%	+34.16%
2015	-5.69%	-16.79%
2014	+8.33%	-3.22%
2013	N/A	+4.62%
2012	N/A	+26.22%
2011	N/A	-17.10%

VUSE vs ACP Drawdown Comparison

The maximum drawdown for VUSE was -43.92%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.

The maximum drawdown for ACP was -51.03%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The current VUSE drawdown is -1.46%. The current ACP drawdown is -3.77%.

Rank	VUSE	ACP
#1	-43.92% Aug 29, 2018 - Dec 4, 2020	-51.03% Feb 21, 2020 - Dec 11, 2020
#2	-21.34% Jan 4, 2022 - Jun 13, 2023	-40.93% May 10, 2021 - Oct 14, 2022
#3	-20.42% Jun 23, 2015 - Nov 14, 2016	-36.37% Jul 10, 2014 - Dec 28, 2016
#4	-18.92% Feb 13, 2025 - Jun 30, 2025	-28.16% Oct 1, 2018 - Feb 10, 2020
#5	-10.13% Jan 26, 2018 - Aug 21, 2018	-26.15% Jul 13, 2011 - Oct 4, 2012
#6	-9.28% Jan 12, 2026 - Apr 17, 2026	-15.99% Apr 17, 2013 - Jun 10, 2014
#7	-9.19% Jun 8, 2021 - Nov 3, 2021	-9.61% Oct 24, 2017 - Jan 8, 2018
#8	-9.04% Jul 31, 2023 - Dec 11, 2023	-6.86% Feb 4, 2011 - Jul 13, 2011
#9	-8.96% Sep 2, 2014 - Nov 21, 2014	-6.55% Mar 1, 2017 - Apr 26, 2017
#10	-8.09% Jul 16, 2024 - Sep 19, 2024	-5.24% Nov 7, 2012 - Dec 10, 2012
#11	-7.63% Nov 15, 2021 - Jan 4, 2022	-5.18% Jan 8, 2018 - May 18, 2018
#12	-6.76% Oct 27, 2025 - Jan 12, 2026	-4.60% May 31, 2017 - Jul 19, 2017
#13	-6.25% Jan 22, 2014 - Feb 27, 2014	-3.78% Feb 20, 2013 - Mar 8, 2013
#14	-6.06% Dec 6, 2024 - Feb 6, 2025	-3.63% Mar 11, 2013 - Mar 27, 2013
#15	-5.70% Mar 28, 2024 - Jul 2, 2024	-3.48% Aug 7, 2017 - Sep 7, 2017

Correlation

Correlation between VUSE and ACP is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2011 - 2026)

VUSE vs ACP dividend yield comparison.

Year	VUSE	ACP
2026	0.20%	8.76%
2025	0.47%	17.19%
2024	0.84%	19.72%
2023	1.15%	17.65%
2022	1.57%	17.70%
2021	1.16%	11.76%
2020	1.33%	12.74%
2019	1.61%	12.27%
2018	1.55%	12.59%
2017	1.16%	10.26%
2016	1.25%	10.72%
2015	1.73%	12.68%
2014	1.29%	12.20%
2013	0.00%	9.15%
2012	0.00%	7.92%
2011	0.00%	8.38%