ACVF vs. TEXN

Last updated Jun 24, 2026

ACVF (American Conservative Values ETF) and TEXN (iShares Texas Equity ETF) are both Large Cap Blend Equities funds. ACVF is actively managed, while TEXN is passively managed. Over the past year, ACVF returned 16.84% vs 30.05% for TEXN. A 0.63 correlation means they provide meaningful diversification when combined. ACVF charges 0.75%/yr vs 0.20%/yr for TEXN.

Performance

ACVF vs. TEXN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Conservative Values ETF (ACVF) and iShares Texas Equity ETF (TEXN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ACVF achieves a 8.21% return, which is significantly lower than TEXN's 20.05% return.

ACVF

• 1D: -1.39%
• 1M: -0.01%
• YTD: 8.21%
• 6M: 7.25%
• 1Y: 16.84%
• 3Y*: 18.14%
• 5Y*: 11.76%
• 10Y*: —

TEXN

• 1D: -1.33%
• 1M: -2.29%
• YTD: 20.05%
• 6M: 18.60%
• 1Y: 30.05%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ACVF vs. TEXN - Yearly Performance Comparison

	2026 (YTD)	2025
ACVF American Conservative Values ETF	8.21%	7.98%
TEXN iShares Texas Equity ETF	20.05%	8.33%

Correlation

The correlation between ACVF and TEXN is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 24, 2025	0.63

ACVF vs. TEXN - Sectors Allocation Comparison

Sectors	ACVF	TEXN
Technology	43.0%	20.6%
Financial Services	10.9%	3.9%
Industrials	10.4%	16.3%
Consumer Cyclical	10.2%	11.6%
Healthcare	7.9%	2.7%
Consumer Defensive	5.4%	2.1%
Communication Services	4.0%	3.3%
Energy	3.1%	32.3%
Utilities	1.9%	2.7%
Real Estate	1.6%	3.9%
Basic Materials	1.5%	0.7%

Return for Risk

ACVF vs. TEXN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACVF

ACVF Risk / Return Rank: 45
ACVF Sharpe Ratio Rank: 42
ACVF Sortino Ratio Rank: 41
ACVF Omega Ratio Rank: 40
ACVF Calmar Ratio Rank: 47
ACVF Martin Ratio Rank: 53

TEXN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACVF vs. TEXN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Conservative Values ETF (ACVF) and iShares Texas Equity ETF (TEXN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ACVF	TEXN	Difference
Sharpe ratio: Return per unit of total volatility	1.40	—	—
Sortino ratio: Return per unit of downside risk	1.97	—	—
Omega ratio: Gain probability vs. loss probability	1.25	—	—
Calmar ratio: Return relative to maximum drawdown	2.20	—	—
Martin ratio: Return relative to average drawdown	8.61	—	—

Drawdowns

ACVF vs. TEXN - Drawdown Comparison

The maximum ACVF drawdown since its inception was -24.39%, which is greater than TEXN's maximum drawdown of -6.34%. Use the drawdown chart below to compare losses from any high point for ACVF and TEXN.

Drawdown Indicators

	ACVF	TEXN	Difference
Max Drawdown Largest peak-to-trough decline	-24.39%	-6.34%	-18.05%
Max Drawdown (1Y) Largest decline over 1 year	-7.70%	-6.34%	-1.36%
Max Drawdown (3Y) Largest decline over 3 years	-16.82%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-24.39%	—	—
Current Drawdown Current decline from peak	-2.67%	-4.90%	+2.23%
Average Drawdown Average peak-to-trough decline	-4.72%	-1.24%	-3.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.96%	—	—

Volatility

Volatility by Period

	ACVF	TEXN	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.97%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.92%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.11%	14.50%	-2.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.35%	14.50%	+1.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.01%	14.50%	+1.51%

ACVF vs. TEXN - Expense Ratio Comparison

ACVF has a 0.75% expense ratio, which is higher than TEXN's 0.20% expense ratio.

Dividends

ACVF vs. TEXN - Dividend Comparison

ACVF's dividend yield for the trailing twelve months is around 0.55%, less than TEXN's 1.40% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
ACVF American Conservative Values ETF	0.55%	0.59%	0.59%	0.82%	0.93%	0.61%	0.23%
TEXN iShares Texas Equity ETF	1.40%	0.86%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ACVF and TEXN in my portfolio?

ACVF and TEXN have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ACVF or TEXN?

On 1-year performance, TEXN leads with 30.05% vs 16.84% for ACVF. On fees, TEXN is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ACVF or TEXN?

Over the 1-year period, TEXN has performed better with a 30.05% return vs 16.84%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ACVF or TEXN?

TEXN is cheaper with a 0.20% expense ratio, compared with 0.75% for ACVF.

Which ETF pays a higher dividend yield, ACVF or TEXN?

TEXN has the higher dividend yield at 1.40%, compared with 0.55% for ACVF.

What is the main difference between ACVF and TEXN?

They also come from different issuers: Ridgeline Research LLC and iShares. Their fees differ too: 0.75% for ACVF and 0.20% for TEXN.