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ACSV vs. IWN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACSV vs. IWN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Small Cap Value Insights ETF (ACSV) and iShares Russell 2000 Value ETF (IWN). 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 IWN's 17.42% return.


ACSV

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

IWN

1D
-1.31%
1M
2.73%
YTD
17.42%
6M
16.54%
1Y
41.15%
3Y*
17.66%
5Y*
6.48%
10Y*
10.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACSV vs. IWN - Yearly Performance Comparison


Correlation

The correlation between ACSV and IWN is 0.91, 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

0.91

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Return for Risk

ACSV vs. IWN — Risk / Return Rank

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

ACSV

IWN
IWN Risk / Return Rank: 7474
Overall Rank
IWN Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
IWN Sortino Ratio Rank: 7171
Sortino Ratio Rank
IWN Omega Ratio Rank: 6464
Omega Ratio Rank
IWN Calmar Ratio Rank: 8686
Calmar Ratio Rank
IWN Martin Ratio Rank: 8181
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. IWN - 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 Russell 2000 Value ETF (IWN). 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. IWN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACSVIWNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

1.94

0.39

+1.55

Drawdowns

ACSV vs. IWN - Drawdown Comparison

The maximum ACSV drawdown since its inception was -7.39%, smaller than the maximum IWN drawdown of -61.55%. Use the drawdown chart below to compare losses from any high point for ACSV and IWN.


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Drawdown Indicators


ACSVIWNDifference

Max Drawdown

Largest peak-to-trough decline

-7.39%

-61.55%

+54.16%

Max Drawdown (1Y)

Largest decline over 1 year

-8.45%

Max Drawdown (3Y)

Largest decline over 3 years

-26.70%

Max Drawdown (5Y)

Largest decline over 5 years

-26.70%

Max Drawdown (10Y)

Largest decline over 10 years

-46.08%

Current Drawdown

Current decline from peak

-1.12%

-1.47%

+0.35%

Average Drawdown

Average peak-to-trough decline

-1.82%

-10.16%

+8.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.51%

Volatility

ACSV vs. IWN - Volatility Comparison


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Volatility by Period


ACSVIWNDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.91%

Volatility (6M)

Calculated over the trailing 6-month period

11.86%

Volatility (1Y)

Calculated over the trailing 1-year period

15.92%

17.81%

-1.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.92%

21.43%

-5.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.92%

23.39%

-7.47%

ACSV vs. IWN - Expense Ratio Comparison

ACSV has a 0.49% expense ratio, which is higher than IWN's 0.24% expense ratio.


Dividends

ACSV vs. IWN - Dividend Comparison

ACSV's dividend yield for the trailing twelve months is around 0.52%, less than IWN's 1.46% yield.


PositionTTM20252024202320222021202020192018201720162015
ACSV
American Century Small Cap Value Insights ETF
0.52%0.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IWN
iShares Russell 2000 Value ETF
1.46%1.70%1.80%2.04%2.12%1.48%1.60%1.92%1.99%1.78%1.74%2.15%

Frequently Asked Questions


With a correlation of 0.91, ACSV and IWN 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, IWN is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IWN is cheaper with a 0.24% expense ratio, compared with 0.49% for ACSV.

IWN has the higher dividend yield at 1.46%, 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 0.24% for IWN.

Portfolio Optimizer

Find the right allocation for ACSV and IWN

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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