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ACSV vs. AVUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACSV vs. AVUS - 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 U.S. Equity ETF (AVUS). 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 19.42% return, which is significantly higher than AVUS's 13.23% return.


ACSV

1D
-0.13%
1M
4.26%
YTD
19.42%
6M
17.26%
1Y
3Y*
5Y*
10Y*

AVUS

1D
-1.42%
1M
0.42%
YTD
13.23%
6M
12.09%
1Y
29.84%
3Y*
21.44%
5Y*
12.77%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACSV vs. AVUS - Yearly Performance Comparison


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 16, 2025

0.78

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Return for Risk

ACSV vs. AVUS — Risk / Return Rank

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

ACSV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


AVUS
AVUS Risk / Return Rank: 7878
Overall Rank
AVUS Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
AVUS Sortino Ratio Rank: 7575
Sortino Ratio Rank
AVUS Omega Ratio Rank: 7575
Omega Ratio Rank
AVUS Calmar Ratio Rank: 7777
Calmar Ratio Rank
AVUS Martin Ratio Rank: 8585
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. 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACSVAVUSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

3.82

Martin ratioReturn relative to average drawdown

17.01

ACSV vs. AVUS - Sharpe Ratio Comparison


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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


ACSVAVUSDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.13%

-1.93%

+1.80%

Average Drawdown

Average peak-to-trough decline

-1.73%

-5.06%

+3.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.76%

Volatility

ACSV vs. AVUS - Volatility Comparison


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Volatility by Period


ACSVAVUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.76%

Volatility (6M)

Calculated over the trailing 6-month period

9.83%

Volatility (1Y)

Calculated over the trailing 1-year period

16.24%

12.73%

+3.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.24%

17.36%

-1.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.24%

20.83%

-4.59%

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 0.83%, less than AVUS's 1.19% yield.


PositionTTM2025202420232022202120202019
ACSV
American Century Small Cap Value Insights ETF
0.83%0.43%0.00%0.00%0.00%0.00%0.00%0.00%
AVUS
Avantis U.S. Equity ETF
1.19%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 1.19%, compared with 0.83% for ACSV.

ACSV is categorized as Small Cap Value Equities, while AVUS is Large Cap Blend Equities. They also come from different issuers: American Century and Avantis. Their fees differ too: 0.49% for ACSV and 0.15% for AVUS.

Portfolio Optimizer

Find the right allocation for ACSV and AVUS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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