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ACSV vs. AVEM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACSV vs. AVEM - Performance Comparison

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

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Returns By Period

In the year-to-date period, ACSV achieves a 14.95% return, which is significantly lower than AVEM's 27.59% return.


ACSV

1D
-1.12%
1M
1.83%
YTD
14.95%
6M
14.45%
1Y
3Y*
5Y*
10Y*

AVEM

1D
-1.39%
1M
8.65%
YTD
27.59%
6M
29.75%
1Y
55.00%
3Y*
26.07%
5Y*
9.92%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACSV vs. AVEM - Yearly Performance Comparison


Correlation

The correlation between ACSV and AVEM is 0.53, 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

0.53

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Return for Risk

ACSV vs. AVEM — Risk / Return Rank

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

ACSV

AVEM
AVEM Risk / Return Rank: 8282
Overall Rank
AVEM Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
AVEM Sortino Ratio Rank: 8080
Sortino Ratio Rank
AVEM Omega Ratio Rank: 8383
Omega Ratio Rank
AVEM Calmar Ratio Rank: 8080
Calmar Ratio Rank
AVEM Martin Ratio Rank: 8282
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.

ACSV vs. AVEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Value Insights ETF (ACSV) and Avantis Emerging Markets Equity ETF (AVEM). 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.

ACSV vs. AVEM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACSVAVEMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

1.94

0.66

+1.28

Drawdowns

ACSV vs. AVEM - Drawdown Comparison

The maximum ACSV drawdown since its inception was -7.39%, smaller than the maximum AVEM drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for ACSV and AVEM.


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Drawdown Indicators


ACSVAVEMDifference

Max Drawdown

Largest peak-to-trough decline

-7.39%

-36.05%

+28.66%

Max Drawdown (1Y)

Largest decline over 1 year

-13.13%

Max Drawdown (3Y)

Largest decline over 3 years

-18.02%

Max Drawdown (5Y)

Largest decline over 5 years

-34.00%

Current Drawdown

Current decline from peak

-1.12%

-1.39%

+0.27%

Average Drawdown

Average peak-to-trough decline

-1.82%

-10.09%

+8.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.30%

Volatility

ACSV vs. AVEM - Volatility Comparison


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Volatility by Period


ACSVAVEMDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.33%

Volatility (6M)

Calculated over the trailing 6-month period

16.72%

Volatility (1Y)

Calculated over the trailing 1-year period

15.92%

19.45%

-3.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.92%

18.34%

-2.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.92%

20.55%

-4.63%

ACSV vs. AVEM - Expense Ratio Comparison

ACSV has a 0.49% expense ratio, which is higher than AVEM's 0.33% expense ratio.


Dividends

ACSV vs. AVEM - Dividend Comparison

ACSV's dividend yield for the trailing twelve months is around 0.52%, less than AVEM's 1.98% yield.


PositionTTM2025202420232022202120202019
ACSV
American Century Small Cap Value Insights ETF
0.52%0.43%0.00%0.00%0.00%0.00%0.00%0.00%
AVEM
Avantis Emerging Markets Equity ETF
1.98%2.45%3.17%3.06%2.77%2.61%1.60%0.35%

Frequently Asked Questions


ACSV and AVEM have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AVEM is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AVEM is cheaper with a 0.33% expense ratio, compared with 0.49% for ACSV.

AVEM has the higher dividend yield at 1.98%, compared with 0.52% for ACSV.

ACSV is categorized as Small Cap Value Equities, while AVEM is Foreign Large Cap Equities. Their fees differ too: 0.49% for ACSV and 0.33% for AVEM.

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