PortfoliosLab logoPortfoliosLab logo
ACSV vs. AVUV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACSV vs. AVUV - 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 US Small Cap Value ETF (AVUV). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, ACSV achieves a 14.95% return, which is significantly lower than AVUV's 17.96% return.


ACSV

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

AVUV

1D
-0.97%
1M
1.21%
YTD
17.96%
6M
17.23%
1Y
36.48%
3Y*
19.24%
5Y*
10.71%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACSV vs. AVUV - Yearly Performance Comparison


Correlation

The correlation between ACSV and AVUV is 0.94, 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

0.94

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ACSV vs. AVUV — Risk / Return Rank

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

ACSV

AVUV
AVUV Risk / Return Rank: 6767
Overall Rank
AVUV Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
AVUV Sortino Ratio Rank: 6363
Sortino Ratio Rank
AVUV Omega Ratio Rank: 5858
Omega Ratio Rank
AVUV Calmar Ratio Rank: 8484
Calmar Ratio Rank
AVUV Martin Ratio Rank: 7272
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. AVUV - 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 US Small Cap Value ETF (AVUV). 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. AVUV - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


ACSVAVUVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

1.94

0.56

+1.38

Drawdowns

ACSV vs. AVUV - Drawdown Comparison

The maximum ACSV drawdown since its inception was -7.39%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for ACSV and AVUV.


Loading charts...

Drawdown Indicators


ACSVAVUVDifference

Max Drawdown

Largest peak-to-trough decline

-7.39%

-49.42%

+42.03%

Max Drawdown (1Y)

Largest decline over 1 year

-7.95%

Max Drawdown (3Y)

Largest decline over 3 years

-28.79%

Max Drawdown (5Y)

Largest decline over 5 years

-28.79%

Current Drawdown

Current decline from peak

-1.12%

-1.12%

0.00%

Average Drawdown

Average peak-to-trough decline

-1.82%

-7.95%

+6.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.67%

Volatility

ACSV vs. AVUV - Volatility Comparison


Loading charts...

Volatility by Period


ACSVAVUVDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.08%

Volatility (6M)

Calculated over the trailing 6-month period

11.34%

Volatility (1Y)

Calculated over the trailing 1-year period

15.92%

17.54%

-1.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.92%

22.74%

-6.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.92%

28.30%

-12.38%

ACSV vs. AVUV - Expense Ratio Comparison

ACSV has a 0.49% expense ratio, which is higher than AVUV's 0.25% expense ratio.


Dividends

ACSV vs. AVUV - Dividend Comparison

ACSV's dividend yield for the trailing twelve months is around 0.52%, less than AVUV's 1.29% 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%
AVUV
Avantis US Small Cap Value ETF
1.29%1.58%1.61%1.65%1.74%1.28%1.21%0.38%

Frequently Asked Questions


With a correlation of 0.94, ACSV and AVUV move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, AVUV is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AVUV is cheaper with a 0.25% expense ratio, compared with 0.49% for ACSV.

AVUV has the higher dividend yield at 1.29%, compared with 0.52% for ACSV.

They also come from different issuers: American Century and Avantis. Their fees differ too: 0.49% for ACSV and 0.25% for AVUV.

Portfolio Optimizer

Find the right allocation for ACSV and AVUV

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

Open Portfolio Optimizer