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ACSG vs. BKSE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACSG vs. BKSE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Small Cap Growth Insights ETF (ACSG) and BNY Mellon US Small Cap Core Equity ETF (BKSE). 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 14.57% return, which is significantly higher than BKSE's 13.03% return.


ACSG

1D
-0.94%
1M
3.71%
YTD
14.57%
6M
13.45%
1Y
3Y*
5Y*
10Y*

BKSE

1D
-1.11%
1M
2.60%
YTD
13.03%
6M
12.11%
1Y
32.65%
3Y*
17.40%
5Y*
6.89%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACSG vs. BKSE - Yearly Performance Comparison


Correlation

The correlation between ACSG and BKSE is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 17, 2025

0.92

ACSG vs. BKSE - Sectors Allocation Comparison


Sectors
ACSG
BKSE

Industrials

23.4%
15.4%

Healthcare

22.7%
11.4%

Technology

22.0%
16.8%

Consumer Cyclical

9.1%
13.3%

Financial Services

7.6%
16.4%

Basic Materials

3.9%
4.5%

Energy

3.1%
7.0%

Communication Services

2.2%
2.2%

Real Estate

2.2%
6.6%

Consumer Defensive

2.0%
3.2%

Utilities

1.7%
3.4%

Industrials

ACSG
23.4%
BKSE
15.4%

Healthcare

ACSG
22.7%
BKSE
11.4%

Technology

ACSG
22.0%
BKSE
16.8%

Consumer Cyclical

ACSG
9.1%
BKSE
13.3%

Financial Services

ACSG
7.6%
BKSE
16.4%

Basic Materials

ACSG
3.9%
BKSE
4.5%

Energy

ACSG
3.1%
BKSE
7.0%

Communication Services

ACSG
2.2%
BKSE
2.2%

Real Estate

ACSG
2.2%
BKSE
6.6%

Consumer Defensive

ACSG
2.0%
BKSE
3.2%

Utilities

ACSG
1.7%
BKSE
3.4%

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Return for Risk

ACSG vs. BKSE — Risk / Return Rank

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

ACSG

BKSE
BKSE Risk / Return Rank: 6060
Overall Rank
BKSE Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
BKSE Sortino Ratio Rank: 5757
Sortino Ratio Rank
BKSE Omega Ratio Rank: 5050
Omega Ratio Rank
BKSE Calmar Ratio Rank: 7070
Calmar Ratio Rank
BKSE Martin Ratio Rank: 6666
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. BKSE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Growth Insights ETF (ACSG) and BNY Mellon US Small Cap Core Equity ETF (BKSE). 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. BKSE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACSGBKSEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

1.22

0.73

+0.48

Drawdowns

ACSG vs. BKSE - Drawdown Comparison

The maximum ACSG drawdown since its inception was -13.28%, smaller than the maximum BKSE drawdown of -29.08%. Use the drawdown chart below to compare losses from any high point for ACSG and BKSE.


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Drawdown Indicators


ACSGBKSEDifference

Max Drawdown

Largest peak-to-trough decline

-13.28%

-29.08%

+15.80%

Max Drawdown (1Y)

Largest decline over 1 year

-9.40%

Max Drawdown (3Y)

Largest decline over 3 years

-26.76%

Max Drawdown (5Y)

Largest decline over 5 years

-29.08%

Current Drawdown

Current decline from peak

-1.29%

-1.11%

-0.18%

Average Drawdown

Average peak-to-trough decline

-3.02%

-9.06%

+6.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.69%

Volatility

ACSG vs. BKSE - Volatility Comparison


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Volatility by Period


ACSGBKSEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.47%

Volatility (6M)

Calculated over the trailing 6-month period

11.96%

Volatility (1Y)

Calculated over the trailing 1-year period

22.08%

17.63%

+4.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.08%

21.43%

+0.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.08%

22.30%

-0.22%

ACSG vs. BKSE - Expense Ratio Comparison

ACSG has a 0.49% expense ratio, which is higher than BKSE's 0.04% expense ratio.


Dividends

ACSG vs. BKSE - Dividend Comparison

ACSG has not paid dividends to shareholders, while BKSE's dividend yield for the trailing twelve months is around 1.16%.


PositionTTM202520242023202220212020
ACSG
American Century Small Cap Growth Insights ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BKSE
BNY Mellon US Small Cap Core Equity ETF
1.16%1.26%1.55%1.38%1.50%1.17%0.82%

Frequently Asked Questions


With a correlation of 0.92, ACSG and BKSE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, BKSE is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BKSE is cheaper with a 0.04% expense ratio, compared with 0.49% for ACSG.

BKSE has the higher dividend yield at 1.16%, compared with 0.00% for ACSG.

They also come from different issuers: American Century and BNY Mellon. Their fees differ too: 0.49% for ACSG and 0.04% for BKSE.

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