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ACSG vs. AVDE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACSG vs. AVDE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Small Cap Growth Insights ETF (ACSG) and Avantis International Equity ETF (AVDE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACSG achieves a 11.29% return, which is significantly higher than AVDE's 8.32% return.


ACSG

1D
-3.92%
1M
-2.71%
YTD
11.29%
6M
9.65%
1Y
3Y*
5Y*
10Y*

AVDE

1D
-2.63%
1M
-2.46%
YTD
8.32%
6M
10.88%
1Y
24.80%
3Y*
19.27%
5Y*
9.47%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACSG vs. AVDE - Yearly Performance Comparison


Correlation

The correlation between ACSG and AVDE is 0.71, 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 Oct 17, 2025

0.71

ACSG vs. AVDE - Sectors Allocation Comparison


Sectors
ACSG
AVDE

Industrials

23.4%
20.3%

Healthcare

22.7%
5.8%

Technology

22.0%
7.1%

Consumer Cyclical

9.1%
9.3%

Financial Services

7.6%
23.8%

Basic Materials

3.9%
11.2%

Energy

3.1%
8.0%

Communication Services

2.2%
3.8%

Real Estate

2.2%
1.7%

Consumer Defensive

2.0%
4.6%

Utilities

1.7%
4.4%

Industrials

ACSG
23.4%
AVDE
20.3%

Healthcare

ACSG
22.7%
AVDE
5.8%

Technology

ACSG
22.0%
AVDE
7.1%

Consumer Cyclical

ACSG
9.1%
AVDE
9.3%

Financial Services

ACSG
7.6%
AVDE
23.8%

Basic Materials

ACSG
3.9%
AVDE
11.2%

Energy

ACSG
3.1%
AVDE
8.0%

Communication Services

ACSG
2.2%
AVDE
3.8%

Real Estate

ACSG
2.2%
AVDE
1.7%

Consumer Defensive

ACSG
2.0%
AVDE
4.6%

Utilities

ACSG
1.7%
AVDE
4.4%

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Return for Risk

ACSG vs. AVDE — Risk / Return Rank

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

ACSG

AVDE
AVDE Risk / Return Rank: 4949
Overall Rank
AVDE Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
AVDE Sortino Ratio Rank: 4949
Sortino Ratio Rank
AVDE Omega Ratio Rank: 4949
Omega Ratio Rank
AVDE Calmar Ratio Rank: 4545
Calmar Ratio Rank
AVDE Martin Ratio Rank: 5252
Martin Ratio Rank
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.

ACSG vs. AVDE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Growth Insights ETF (ACSG) and Avantis International Equity ETF (AVDE). 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.


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

ACSG vs. AVDE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACSGAVDEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

0.63

+0.29

Drawdowns

ACSG vs. AVDE - Drawdown Comparison

The maximum ACSG drawdown since its inception was -13.28%, smaller than the maximum AVDE drawdown of -36.99%. Use the drawdown chart below to compare losses from any high point for ACSG and AVDE.


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Drawdown Indicators


ACSGAVDEDifference

Max Drawdown

Largest peak-to-trough decline

-13.28%

-36.99%

+23.71%

Max Drawdown (1Y)

Largest decline over 1 year

-11.48%

Max Drawdown (3Y)

Largest decline over 3 years

-13.46%

Max Drawdown (5Y)

Largest decline over 5 years

-28.73%

Current Drawdown

Current decline from peak

-4.12%

-3.37%

-0.75%

Average Drawdown

Average peak-to-trough decline

-3.01%

-6.16%

+3.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.91%

Volatility

ACSG vs. AVDE - Volatility Comparison


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Volatility by Period


ACSGAVDEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.80%

Volatility (6M)

Calculated over the trailing 6-month period

12.42%

Volatility (1Y)

Calculated over the trailing 1-year period

22.55%

14.72%

+7.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.55%

16.33%

+6.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.55%

18.92%

+3.63%

ACSG vs. AVDE - Expense Ratio Comparison

ACSG has a 0.49% expense ratio, which is higher than AVDE's 0.23% expense ratio.


Dividends

ACSG vs. AVDE - Dividend Comparison

ACSG has not paid dividends to shareholders, while AVDE's dividend yield for the trailing twelve months is around 2.57%.


PositionTTM2025202420232022202120202019
ACSG
American Century Small Cap Growth Insights ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AVDE
Avantis International Equity ETF
2.57%2.66%3.29%3.01%2.79%2.46%1.63%0.29%

Frequently Asked Questions


ACSG and AVDE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AVDE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AVDE is cheaper with a 0.23% expense ratio, compared with 0.49% for ACSG.

AVDE has the higher dividend yield at 2.57%, compared with 0.00% for ACSG.

ACSG is categorized as Small Cap Growth Equities, while AVDE is Foreign Large Cap Equities. They also come from different issuers: American Century and Avantis. Their fees differ too: 0.49% for ACSG and 0.23% for AVDE.

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