ACSV vs. VTWV
ACSV (American Century Small Cap Value Insights ETF) and VTWV (Vanguard Russell 2000 Value ETF) are both Small Cap Value Equities funds. ACSV is actively managed, while VTWV is passively managed. Their correlation of 0.91 suggests significant overlap in exposure. ACSV charges 0.49%/yr vs 0.10%/yr for VTWV.
Performance
ACSV vs. VTWV - Performance Comparison
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Returns By Period
In the year-to-date period, ACSV achieves a 14.95% return, which is significantly lower than VTWV's 17.44% return.
ACSV
- 1D
- -1.12%
- 1M
- 1.83%
- YTD
- 14.95%
- 6M
- 14.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTWV
- 1D
- -1.22%
- 1M
- 2.86%
- YTD
- 17.44%
- 6M
- 16.55%
- 1Y
- 41.49%
- 3Y*
- 17.89%
- 5Y*
- 6.66%
- 10Y*
- 10.32%
ACSV vs. VTWV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ACSV American Century Small Cap Value Insights ETF | 14.95% | 2.82% |
VTWV Vanguard Russell 2000 Value ETF | 17.44% | 3.31% |
Correlation
The correlation between ACSV and VTWV 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. VTWV — Risk / Return Rank
ACSV
VTWV
ACSV vs. VTWV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Value Insights ETF (ACSV) and Vanguard Russell 2000 Value ETF (VTWV). 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 | VTWV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.30 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.31 | — |
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 | 0.49 | +1.45 |
Drawdowns
ACSV vs. VTWV - Drawdown Comparison
The maximum ACSV drawdown since its inception was -7.39%, smaller than the maximum VTWV drawdown of -45.73%. Use the drawdown chart below to compare losses from any high point for ACSV and VTWV.
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Drawdown Indicators
| ACSV | VTWV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.39% | -45.73% | +38.34% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.64% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.72% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.72% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.73% | — |
Current DrawdownCurrent decline from peak | -1.12% | -1.43% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -1.82% | -7.81% | +5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.53% | — |
Volatility
ACSV vs. VTWV - Volatility Comparison
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Volatility by Period
| ACSV | VTWV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.92% | 18.17% | -2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 21.72% | -5.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.92% | 23.54% | -7.62% |
ACSV vs. VTWV - Expense Ratio Comparison
ACSV has a 0.49% expense ratio, which is higher than VTWV's 0.10% expense ratio.
Dividends
ACSV vs. VTWV - Dividend Comparison
ACSV's dividend yield for the trailing twelve months is around 0.52%, less than VTWV's 1.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VTWV Vanguard Russell 2000 Value ETF | 1.58% | 1.79% | 1.78% | 2.02% | 2.07% | 1.60% | 1.49% | 1.82% | 2.04% | 1.63% | 1.57% | 2.03% |
Frequently Asked Questions
With a correlation of 0.91, ACSV and VTWV 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, VTWV is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VTWV is cheaper with a 0.10% expense ratio, compared with 0.49% for ACSV.
VTWV has the higher dividend yield at 1.58%, compared with 0.52% for ACSV.
They also come from different issuers: American Century and Vanguard. Their fees differ too: 0.49% for ACSV and 0.10% for VTWV.
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