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

Performance

ACSV vs. SDSI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Small Cap Value Insights ETF (ACSV) and American Century Short Duration Strategic Income ETF (SDSI). 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 19.42% return, which is significantly higher than SDSI's 1.39% return.


ACSV

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

SDSI

1D
0.04%
1M
0.40%
YTD
1.39%
6M
1.47%
1Y
4.74%
3Y*
5.87%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACSV vs. SDSI - Yearly Performance Comparison


Correlation

The correlation between ACSV and SDSI is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 16, 2025

0.46

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. SDSI — 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.


SDSI
SDSI Risk / Return Rank: 9191
Overall Rank
SDSI Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
SDSI Sortino Ratio Rank: 9595
Sortino Ratio Rank
SDSI Omega Ratio Rank: 9494
Omega Ratio Rank
SDSI Calmar Ratio Rank: 8484
Calmar Ratio Rank
SDSI Martin Ratio Rank: 9191
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. SDSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Value Insights ETF (ACSV) and American Century Short Duration Strategic Income ETF (SDSI). 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.


ACSVSDSIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.60

Calmar ratioReturn relative to maximum drawdown

4.07

Martin ratioReturn relative to average drawdown

19.15

ACSV vs. SDSI - Sharpe Ratio Comparison


Loading charts...

Drawdowns

ACSV vs. SDSI - Drawdown Comparison

The maximum ACSV drawdown since its inception was -7.39%, which is greater than SDSI's maximum drawdown of -1.29%. Use the drawdown chart below to compare losses from any high point for ACSV and SDSI.


Loading charts...

Drawdown Indicators


ACSVSDSIDifference

Max Drawdown

Largest peak-to-trough decline

-7.39%

-1.29%

-6.10%

Max Drawdown (1Y)

Largest decline over 1 year

-1.17%

Max Drawdown (3Y)

Largest decline over 3 years

-1.29%

Current Drawdown

Current decline from peak

-0.13%

-0.03%

-0.10%

Average Drawdown

Average peak-to-trough decline

-1.73%

-0.24%

-1.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.25%

Volatility

ACSV vs. SDSI - Volatility Comparison


Loading charts...

Volatility by Period


ACSVSDSIDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.49%

Volatility (6M)

Calculated over the trailing 6-month period

1.19%

Volatility (1Y)

Calculated over the trailing 1-year period

16.24%

1.61%

+14.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.24%

2.27%

+13.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.24%

2.27%

+13.97%

ACSV vs. SDSI - Expense Ratio Comparison

ACSV has a 0.49% expense ratio, which is higher than SDSI's 0.33% expense ratio.


Dividends

ACSV vs. SDSI - Dividend Comparison

ACSV's dividend yield for the trailing twelve months is around 0.83%, less than SDSI's 4.78% yield.


PositionTTM2025202420232022
ACSV
American Century Small Cap Value Insights ETF
0.83%0.43%0.00%0.00%0.00%
SDSI
American Century Short Duration Strategic Income ETF
4.78%4.91%5.49%5.37%0.98%

Frequently Asked Questions


ACSV and SDSI have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SDSI is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SDSI is cheaper with a 0.33% expense ratio, compared with 0.49% for ACSV.

SDSI has the higher dividend yield at 4.78%, compared with 0.83% for ACSV.

ACSV is categorized as Small Cap Value Equities, while SDSI is Short-Term Bond. Their fees differ too: 0.49% for ACSV and 0.33% for SDSI.

Portfolio Optimizer

Find the right allocation for ACSV and SDSI

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