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ACSV vs. SLYV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACSV vs. SLYV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Small Cap Value Insights ETF (ACSV) and SPDR S&P 600 Small Cap Value ETF (SLYV). 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 20.43% return, which is significantly higher than SLYV's 18.73% return.


ACSV

1D
0.85%
1M
5.14%
YTD
20.43%
6M
17.80%
1Y
3Y*
5Y*
10Y*

SLYV

1D
1.08%
1M
4.02%
YTD
18.73%
6M
16.72%
1Y
37.64%
3Y*
15.80%
5Y*
6.41%
10Y*
10.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACSV vs. SLYV - Yearly Performance Comparison


Correlation

The correlation between ACSV and SLYV is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


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

0.96

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Return for Risk

ACSV vs. SLYV — 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.


SLYV
SLYV Risk / Return Rank: 7575
Overall Rank
SLYV Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
SLYV Sortino Ratio Rank: 7575
Sortino Ratio Rank
SLYV Omega Ratio Rank: 6666
Omega Ratio Rank
SLYV Calmar Ratio Rank: 8383
Calmar Ratio Rank
SLYV Martin Ratio Rank: 7878
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. SLYV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Value Insights ETF (ACSV) and SPDR S&P 600 Small Cap Value ETF (SLYV). 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.


ACSVSLYVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

4.04

Martin ratioReturn relative to average drawdown

13.39

ACSV vs. SLYV - Sharpe Ratio Comparison


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Drawdowns

ACSV vs. SLYV - Drawdown Comparison

The maximum ACSV drawdown since its inception was -7.39%, smaller than the maximum SLYV drawdown of -61.15%. Use the drawdown chart below to compare losses from any high point for ACSV and SLYV.


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Drawdown Indicators


ACSVSLYVDifference

Max Drawdown

Largest peak-to-trough decline

-7.39%

-61.15%

+53.76%

Max Drawdown (1Y)

Largest decline over 1 year

-9.36%

Max Drawdown (3Y)

Largest decline over 3 years

-28.68%

Max Drawdown (5Y)

Largest decline over 5 years

-28.68%

Max Drawdown (10Y)

Largest decline over 10 years

-47.73%

Current Drawdown

Current decline from peak

0.00%

-0.63%

+0.63%

Average Drawdown

Average peak-to-trough decline

-1.72%

-8.93%

+7.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.82%

Volatility

ACSV vs. SLYV - Volatility Comparison


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Volatility by Period


ACSVSLYVDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.79%

Volatility (6M)

Calculated over the trailing 6-month period

11.78%

Volatility (1Y)

Calculated over the trailing 1-year period

16.21%

18.26%

-2.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.21%

21.90%

-5.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.21%

23.94%

-7.73%

ACSV vs. SLYV - Expense Ratio Comparison

ACSV has a 0.49% expense ratio, which is higher than SLYV's 0.15% expense ratio.


Dividends

ACSV vs. SLYV - Dividend Comparison

ACSV's dividend yield for the trailing twelve months is around 0.82%, less than SLYV's 1.85% yield.


PositionTTM20252024202320222021202020192018201720162015
ACSV
American Century Small Cap Value Insights ETF
0.82%0.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SLYV
SPDR S&P 600 Small Cap Value ETF
1.85%2.02%2.30%2.11%1.47%1.94%1.40%1.67%2.14%5.53%2.18%6.55%

Frequently Asked Questions


With a correlation of 0.96, ACSV and SLYV 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, SLYV is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SLYV is cheaper with a 0.15% expense ratio, compared with 0.49% for ACSV.

SLYV has the higher dividend yield at 1.85%, compared with 0.82% for ACSV.

They also come from different issuers: American Century and State Street. Their fees differ too: 0.49% for ACSV and 0.15% for SLYV.

Portfolio Optimizer

Find the right allocation for ACSV and SLYV

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