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ACSG vs. XSMO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACSG vs. XSMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Small Cap Growth Insights ETF (ACSG) and Invesco S&P SmallCap Momentum ETF (XSMO). 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 15.83% return, which is significantly lower than XSMO's 23.45% return.


ACSG

1D
1.10%
1M
2.61%
YTD
15.83%
6M
13.81%
1Y
3Y*
5Y*
10Y*

XSMO

1D
1.22%
1M
0.48%
YTD
23.45%
6M
21.12%
1Y
35.59%
3Y*
25.70%
5Y*
11.48%
10Y*
14.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACSG vs. XSMO - Yearly Performance Comparison


Correlation

The correlation between ACSG and XSMO is 0.87, 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

0.87

ACSG vs. XSMO - Sectors Allocation Comparison


Sectors
ACSG
XSMO

Industrials

23.4%
19.5%

Healthcare

22.7%
13.9%

Technology

22.0%
20.9%

Consumer Cyclical

9.1%
9.0%

Financial Services

7.6%
12.3%

Basic Materials

3.9%
5.8%

Energy

3.1%
3.1%

Communication Services

2.2%
4.1%

Real Estate

2.2%
5.0%

Consumer Defensive

2.0%
2.4%

Utilities

1.7%
4.0%

Industrials

ACSG
23.4%
XSMO
19.5%

Healthcare

ACSG
22.7%
XSMO
13.9%

Technology

ACSG
22.0%
XSMO
20.9%

Consumer Cyclical

ACSG
9.1%
XSMO
9.0%

Financial Services

ACSG
7.6%
XSMO
12.3%

Basic Materials

ACSG
3.9%
XSMO
5.8%

Energy

ACSG
3.1%
XSMO
3.1%

Communication Services

ACSG
2.2%
XSMO
4.1%

Real Estate

ACSG
2.2%
XSMO
5.0%

Consumer Defensive

ACSG
2.0%
XSMO
2.4%

Utilities

ACSG
1.7%
XSMO
4.0%

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Return for Risk

ACSG vs. XSMO — Risk / Return Rank

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

ACSG

XSMO
XSMO Risk / Return Rank: 6565
Overall Rank
XSMO Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
XSMO Sortino Ratio Rank: 5959
Sortino Ratio Rank
XSMO Omega Ratio Rank: 5454
Omega Ratio Rank
XSMO Calmar Ratio Rank: 7979
Calmar Ratio Rank
XSMO Martin Ratio Rank: 7474
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. XSMO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Growth Insights ETF (ACSG) and Invesco S&P SmallCap Momentum ETF (XSMO). 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. XSMO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACSGXSMODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

1.31

0.39

+0.92

Drawdowns

ACSG vs. XSMO - Drawdown Comparison

The maximum ACSG drawdown since its inception was -13.28%, smaller than the maximum XSMO drawdown of -58.06%. Use the drawdown chart below to compare losses from any high point for ACSG and XSMO.


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Drawdown Indicators


ACSGXSMODifference

Max Drawdown

Largest peak-to-trough decline

-13.28%

-58.06%

+44.78%

Max Drawdown (1Y)

Largest decline over 1 year

-8.89%

Max Drawdown (3Y)

Largest decline over 3 years

-24.76%

Max Drawdown (5Y)

Largest decline over 5 years

-29.62%

Max Drawdown (10Y)

Largest decline over 10 years

-39.39%

Current Drawdown

Current decline from peak

-0.21%

-0.52%

+0.31%

Average Drawdown

Average peak-to-trough decline

-3.00%

-11.13%

+8.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.60%

Volatility

ACSG vs. XSMO - Volatility Comparison


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Volatility by Period


ACSGXSMODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.12%

Volatility (6M)

Calculated over the trailing 6-month period

14.15%

Volatility (1Y)

Calculated over the trailing 1-year period

22.05%

18.76%

+3.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.05%

22.68%

-0.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.05%

24.12%

-2.07%

ACSG vs. XSMO - Expense Ratio Comparison

ACSG has a 0.49% expense ratio, which is higher than XSMO's 0.36% expense ratio.


Dividends

ACSG vs. XSMO - Dividend Comparison

ACSG has not paid dividends to shareholders, while XSMO's dividend yield for the trailing twelve months is around 0.52%.


PositionTTM20252024202320222021202020192018201720162015
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%0.00%
XSMO
Invesco S&P SmallCap Momentum ETF
0.52%0.75%0.63%0.96%1.19%0.30%0.82%0.69%0.66%0.27%0.30%0.35%

Frequently Asked Questions


ACSG and XSMO have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XSMO is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XSMO is cheaper with a 0.36% expense ratio, compared with 0.49% for ACSG.

XSMO has the higher dividend yield at 0.52%, compared with 0.00% for ACSG.

ACSG is categorized as Small Cap Growth Equities, while XSMO is Momentum. They also come from different issuers: American Century and Invesco. Their fees differ too: 0.49% for ACSG and 0.36% for XSMO.

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