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ACVF vs TCAF

American Conservative Values ETF vs T. Rowe Price Capital Appreciation Equity ETF

ACVF

American Conservative Values ETF

ACV ETFs

Annual cost

0.75%

Fund size

$146M

TCAF

T. Rowe Price Capital Appreciation Equity ETF

T. Rowe Price

Annual cost

0.31%

Fund size

$6.9B

Key differences

  • TCAF costs 0.44% less per year.
  • TCAF is significantly larger than ACVF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

ACVFTCAF
Annual cost (TER)0.75%0.31%
Fund size (AUM)$146M$6.9B
Since20202023
Dividend yield0.57%0.49%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+19.8%+22.5%
CAGR 3Y+20.1%N/A
CAGR 5Y+12.3%N/A
Sharpe 3Y1.11N/A
Volatility 1Y11.46%11.66%
Max drawdown-24.39%-16.37%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ACVF and TCAF