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ACSV vs. RZV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACSV vs. RZV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Small Cap Value Insights ETF (ACSV) and Invesco S&P SmallCap 600® Pure Value ETF (RZV). 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 RZV's 17.78% return.


ACSV

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

RZV

1D
-1.04%
1M
3.13%
YTD
17.78%
6M
15.59%
1Y
42.30%
3Y*
17.71%
5Y*
8.85%
10Y*
10.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACSV vs. RZV - Yearly Performance Comparison


Correlation

The correlation between ACSV and RZV 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. RZV — Risk / Return Rank

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

ACSV

RZV
RZV Risk / Return Rank: 6161
Overall Rank
RZV Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
RZV Sortino Ratio Rank: 6262
Sortino Ratio Rank
RZV Omega Ratio Rank: 5555
Omega Ratio Rank
RZV Calmar Ratio Rank: 6868
Calmar Ratio Rank
RZV Martin Ratio Rank: 6161
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. RZV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Value Insights ETF (ACSV) and Invesco S&P SmallCap 600® Pure Value ETF (RZV). 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. RZV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACSVRZVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

1.94

0.27

+1.67

Drawdowns

ACSV vs. RZV - Drawdown Comparison

The maximum ACSV drawdown since its inception was -7.39%, smaller than the maximum RZV drawdown of -77.11%. Use the drawdown chart below to compare losses from any high point for ACSV and RZV.


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Drawdown Indicators


ACSVRZVDifference

Max Drawdown

Largest peak-to-trough decline

-7.39%

-77.11%

+69.72%

Max Drawdown (1Y)

Largest decline over 1 year

-12.56%

Max Drawdown (3Y)

Largest decline over 3 years

-29.81%

Max Drawdown (5Y)

Largest decline over 5 years

-29.81%

Max Drawdown (10Y)

Largest decline over 10 years

-60.42%

Current Drawdown

Current decline from peak

-1.12%

-1.04%

-0.08%

Average Drawdown

Average peak-to-trough decline

-1.82%

-13.60%

+11.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.85%

Volatility

ACSV vs. RZV - Volatility Comparison


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Volatility by Period


ACSVRZVDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.21%

Volatility (6M)

Calculated over the trailing 6-month period

13.66%

Volatility (1Y)

Calculated over the trailing 1-year period

15.92%

20.69%

-4.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.92%

24.37%

-8.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.92%

27.04%

-11.12%

ACSV vs. RZV - Expense Ratio Comparison

ACSV has a 0.49% expense ratio, which is higher than RZV's 0.35% expense ratio.


Dividends

ACSV vs. RZV - Dividend Comparison

ACSV's dividend yield for the trailing twelve months is around 0.52%, less than RZV's 1.35% 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%
RZV
Invesco S&P SmallCap 600® Pure Value ETF
1.35%1.59%1.14%1.13%1.43%0.86%0.63%1.03%2.03%1.02%0.46%1.24%

Frequently Asked Questions


With a correlation of 0.91, ACSV and RZV 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, RZV is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RZV is cheaper with a 0.35% expense ratio, compared with 0.49% for ACSV.

RZV has the higher dividend yield at 1.35%, compared with 0.52% for ACSV.

They also come from different issuers: American Century and Invesco. Their fees differ too: 0.49% for ACSV and 0.35% for RZV.

Portfolio Optimizer

Find the right allocation for ACSV and RZV

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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