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ACVF vs TSPA

American Conservative Values ETF vs T. Rowe Price US Equity Research ETF

ACVF

American Conservative Values ETF

ACV ETFs

Annual cost

0.75%

Fund size

$146M

TSPA

T. Rowe Price US Equity Research ETF

T. Rowe Price

Annual cost

0.34%

Fund size

$2.6B

Key differences

  • TSPA costs 0.41% less per year.
  • TSPA is significantly larger than ACVF — larger funds tend to be more liquid and less likely to close.
  • ACVF follows a active selection strategy; TSPA uses index tracking.
  • Over the last 3 years, TSPA has delivered higher annualized returns.

Side-by-side comparison

ACVFTSPA
Annual cost (TER)0.75%0.34%
Fund size (AUM)$146M$2.6B
Since20202021
Dividend yield0.57%0.59%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+19.8%+29.4%
CAGR 3Y+20.1%+23.9%
CAGR 5Y+12.3%N/A
Sharpe 3Y1.111.27
Volatility 1Y11.46%12.44%
Max drawdown-24.39%-24.72%

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

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