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ACSG vs. JPSE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACSG vs. JPSE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Small Cap Growth Insights ETF (ACSG) and JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE). 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 lower than JPSE's 14.50% return.


ACSG

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

JPSE

1D
-1.98%
1M
-1.99%
YTD
14.50%
6M
13.80%
1Y
30.99%
3Y*
14.62%
5Y*
6.89%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACSG vs. JPSE - Yearly Performance Comparison


Correlation

The correlation between ACSG and JPSE is 0.88, 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

0.88

ACSG vs. JPSE - Sectors Allocation Comparison


Sectors
ACSG
JPSE

Industrials

23.4%
11.7%

Healthcare

22.7%
9.0%

Technology

22.0%
14.6%

Consumer Cyclical

9.1%
7.9%

Financial Services

7.6%
9.7%

Basic Materials

3.9%
9.6%

Energy

3.1%
8.9%

Communication Services

2.2%
2.7%

Real Estate

2.2%
13.1%

Consumer Defensive

2.0%
8.1%

Utilities

1.7%
4.8%

Industrials

ACSG
23.4%
JPSE
11.7%

Healthcare

ACSG
22.7%
JPSE
9.0%

Technology

ACSG
22.0%
JPSE
14.6%

Consumer Cyclical

ACSG
9.1%
JPSE
7.9%

Financial Services

ACSG
7.6%
JPSE
9.7%

Basic Materials

ACSG
3.9%
JPSE
9.6%

Energy

ACSG
3.1%
JPSE
8.9%

Communication Services

ACSG
2.2%
JPSE
2.7%

Real Estate

ACSG
2.2%
JPSE
13.1%

Consumer Defensive

ACSG
2.0%
JPSE
8.1%

Utilities

ACSG
1.7%
JPSE
4.8%

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Return for Risk

ACSG vs. JPSE — Risk / Return Rank

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

ACSG

JPSE
JPSE Risk / Return Rank: 6767
Overall Rank
JPSE Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
JPSE Sortino Ratio Rank: 6363
Sortino Ratio Rank
JPSE Omega Ratio Rank: 5757
Omega Ratio Rank
JPSE Calmar Ratio Rank: 7979
Calmar Ratio Rank
JPSE Martin Ratio Rank: 7676
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. JPSE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Growth Insights ETF (ACSG) and JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE). 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. JPSE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACSGJPSEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

0.48

+0.44

Drawdowns

ACSG vs. JPSE - Drawdown Comparison

The maximum ACSG drawdown since its inception was -13.28%, smaller than the maximum JPSE drawdown of -43.02%. Use the drawdown chart below to compare losses from any high point for ACSG and JPSE.


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Drawdown Indicators


ACSGJPSEDifference

Max Drawdown

Largest peak-to-trough decline

-13.28%

-43.02%

+29.74%

Max Drawdown (1Y)

Largest decline over 1 year

-8.00%

Max Drawdown (3Y)

Largest decline over 3 years

-25.49%

Max Drawdown (5Y)

Largest decline over 5 years

-25.56%

Current Drawdown

Current decline from peak

-4.12%

-2.19%

-1.93%

Average Drawdown

Average peak-to-trough decline

-3.01%

-7.42%

+4.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.25%

Volatility

ACSG vs. JPSE - Volatility Comparison


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Volatility by Period


ACSGJPSEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.80%

Volatility (6M)

Calculated over the trailing 6-month period

11.08%

Volatility (1Y)

Calculated over the trailing 1-year period

22.55%

16.13%

+6.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.55%

20.09%

+2.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.55%

21.82%

+0.73%

ACSG vs. JPSE - Expense Ratio Comparison

ACSG has a 0.49% expense ratio, which is higher than JPSE's 0.29% expense ratio.


Dividends

ACSG vs. JPSE - Dividend Comparison

ACSG has not paid dividends to shareholders, while JPSE's dividend yield for the trailing twelve months is around 1.39%.


PositionTTM2025202420232022202120202019201820172016
ACSG
American Century Small Cap Growth Insights ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.39%1.62%1.66%1.76%1.55%1.24%1.32%1.23%1.18%0.74%0.14%

Frequently Asked Questions


ACSG and JPSE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, JPSE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JPSE is cheaper with a 0.29% expense ratio, compared with 0.49% for ACSG.

JPSE has the higher dividend yield at 1.39%, compared with 0.00% for ACSG.

They also come from different issuers: American Century and JPMorgan. Their fees differ too: 0.49% for ACSG and 0.29% for JPSE.

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