ACSV vs. ISVL
ACSV (American Century Small Cap Value Insights ETF) and ISVL (iShares International Developed Small Cap Value Factor ETF) are both Small Cap Value Equities funds. ACSV is actively managed, while ISVL is passively managed. A 0.58 correlation means they provide meaningful diversification when combined. ACSV charges 0.49%/yr vs 0.30%/yr for ISVL.
Performance
ACSV vs. ISVL - Performance Comparison
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Returns By Period
In the year-to-date period, ACSV achieves a 14.95% return, which is significantly higher than ISVL's 8.45% return.
ACSV
- 1D
- -1.12%
- 1M
- 1.83%
- YTD
- 14.95%
- 6M
- 14.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISVL
- 1D
- -1.11%
- 1M
- 2.16%
- YTD
- 8.45%
- 6M
- 12.58%
- 1Y
- 28.37%
- 3Y*
- 21.34%
- 5Y*
- 10.07%
- 10Y*
- —
ACSV vs. ISVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ACSV American Century Small Cap Value Insights ETF | 14.95% | 2.82% |
ISVL iShares International Developed Small Cap Value Factor ETF | 8.45% | 6.78% |
Correlation
The correlation between ACSV and ISVL is 0.58, 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 | 0.58 |
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Return for Risk
ACSV vs. ISVL — Risk / Return Rank
ACSV
ISVL
ACSV vs. ISVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Value Insights ETF (ACSV) and iShares International Developed Small Cap Value Factor ETF (ISVL). 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 | ISVL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.98 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.94 | 0.70 | +1.24 |
Drawdowns
ACSV vs. ISVL - Drawdown Comparison
The maximum ACSV drawdown since its inception was -7.39%, smaller than the maximum ISVL drawdown of -30.48%. Use the drawdown chart below to compare losses from any high point for ACSV and ISVL.
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Drawdown Indicators
| ACSV | ISVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.39% | -30.48% | +23.09% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.48% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.93% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.48% | — |
Current DrawdownCurrent decline from peak | -1.12% | -2.16% | +1.04% |
Average DrawdownAverage peak-to-trough decline | -1.82% | -6.66% | +4.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.18% | — |
Volatility
ACSV vs. ISVL - Volatility Comparison
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Volatility by Period
| ACSV | ISVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.54% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.01% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.92% | 14.47% | +1.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 16.90% | -0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.92% | 16.78% | -0.86% |
ACSV vs. ISVL - Expense Ratio Comparison
ACSV has a 0.49% expense ratio, which is higher than ISVL's 0.30% expense ratio.
Dividends
ACSV vs. ISVL - Dividend Comparison
ACSV's dividend yield for the trailing twelve months is around 0.52%, less than ISVL's 2.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ACSV American Century Small Cap Value Insights ETF | 0.52% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% |
ISVL iShares International Developed Small Cap Value Factor ETF | 2.48% | 2.69% | 3.92% | 3.82% | 3.37% | 2.82% |
Frequently Asked Questions
ACSV and ISVL have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ISVL is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISVL is cheaper with a 0.30% expense ratio, compared with 0.49% for ACSV.
ISVL has the higher dividend yield at 2.48%, compared with 0.52% for ACSV.
They also come from different issuers: American Century and iShares. Their fees differ too: 0.49% for ACSV and 0.30% for ISVL.
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