ACSV vs. AVUS
ACSV (American Century Small Cap Value Insights ETF) and AVUS (Avantis U.S. Equity ETF) are both exchange-traded funds - ACSV is a Small Cap Value Equities fund actively managed by American Century, while AVUS is a Large Cap Blend Equities fund actively managed by American Century. Both are actively managed. A 0.78 correlation means they provide meaningful diversification when combined. ACSV charges 0.49%/yr vs 0.15%/yr for AVUS.
Performance
ACSV vs. AVUS - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with ACSV having a 14.95% return and AVUS slightly lower at 14.42%.
ACSV
- 1D
- -1.12%
- 1M
- 1.83%
- YTD
- 14.95%
- 6M
- 14.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVUS
- 1D
- -0.46%
- 1M
- 4.77%
- YTD
- 14.42%
- 6M
- 14.71%
- 1Y
- 32.34%
- 3Y*
- 22.35%
- 5Y*
- 13.04%
- 10Y*
- —
ACSV vs. AVUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ACSV American Century Small Cap Value Insights ETF | 14.95% | 2.82% |
AVUS Avantis U.S. Equity ETF | 14.42% | 4.47% |
Correlation
The correlation between ACSV and AVUS is 0.78, 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 | 0.78 |
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Return for Risk
ACSV vs. AVUS — Risk / Return Rank
ACSV
AVUS
ACSV vs. AVUS - 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 U.S. Equity ETF (AVUS). 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.
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Sharpe Ratios by Period
| ACSV | AVUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.68 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.94 | 0.80 | +1.14 |
Drawdowns
ACSV vs. AVUS - Drawdown Comparison
The maximum ACSV drawdown since its inception was -7.39%, smaller than the maximum AVUS drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for ACSV and AVUS.
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Drawdown Indicators
| ACSV | AVUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.39% | -37.04% | +29.65% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.85% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.74% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.19% | — |
Current DrawdownCurrent decline from peak | -1.12% | -0.46% | -0.66% |
Average DrawdownAverage peak-to-trough decline | -1.82% | -5.09% | +3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.72% | — |
Volatility
ACSV vs. AVUS - Volatility Comparison
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Volatility by Period
| ACSV | AVUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.98% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.92% | 12.15% | +3.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 17.29% | -1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.92% | 20.85% | -4.93% |
ACSV vs. AVUS - Expense Ratio Comparison
ACSV has a 0.49% expense ratio, which is higher than AVUS's 0.15% expense ratio.
Dividends
ACSV vs. AVUS - Dividend Comparison
ACSV's dividend yield for the trailing twelve months is around 0.52%, less than AVUS's 0.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ACSV American Century Small Cap Value Insights ETF | 0.52% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVUS Avantis U.S. Equity ETF | 0.91% | 1.08% | 1.27% | 1.41% | 1.59% | 1.08% | 1.19% | 0.35% |
Frequently Asked Questions
ACSV and AVUS have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVUS is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVUS is cheaper with a 0.15% expense ratio, compared with 0.49% for ACSV.
AVUS has the higher dividend yield at 0.91%, compared with 0.52% for ACSV.
ACSV is categorized as Small Cap Value Equities, while AVUS is Large Cap Blend Equities. Their fees differ too: 0.49% for ACSV and 0.15% for AVUS.
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