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ACSV vs. XSVM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACSV vs. XSVM - 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 Value with Momentum ETF (XSVM). 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 XSVM's 16.87% return.


ACSV

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

XSVM

1D
-1.47%
1M
1.71%
YTD
16.87%
6M
16.68%
1Y
34.73%
3Y*
15.99%
5Y*
6.37%
10Y*
12.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACSV vs. XSVM - Yearly Performance Comparison


Correlation

The correlation between ACSV and XSVM is 0.90, 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

0.90

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Return for Risk

ACSV vs. XSVM — Risk / Return Rank

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

ACSV

XSVM
XSVM Risk / Return Rank: 5858
Overall Rank
XSVM Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
XSVM Sortino Ratio Rank: 5656
Sortino Ratio Rank
XSVM Omega Ratio Rank: 5353
Omega Ratio Rank
XSVM Calmar Ratio Rank: 6969
Calmar Ratio Rank
XSVM Martin Ratio Rank: 5959
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. XSVM - 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 Value with Momentum ETF (XSVM). 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. XSVM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACSVXSVMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

1.94

0.36

+1.57

Drawdowns

ACSV vs. XSVM - Drawdown Comparison

The maximum ACSV drawdown since its inception was -7.39%, smaller than the maximum XSVM drawdown of -62.57%. Use the drawdown chart below to compare losses from any high point for ACSV and XSVM.


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Drawdown Indicators


ACSVXSVMDifference

Max Drawdown

Largest peak-to-trough decline

-7.39%

-62.57%

+55.18%

Max Drawdown (1Y)

Largest decline over 1 year

-10.08%

Max Drawdown (3Y)

Largest decline over 3 years

-26.21%

Max Drawdown (5Y)

Largest decline over 5 years

-26.21%

Max Drawdown (10Y)

Largest decline over 10 years

-49.02%

Current Drawdown

Current decline from peak

-1.12%

-1.47%

+0.35%

Average Drawdown

Average peak-to-trough decline

-1.82%

-11.57%

+9.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.27%

Volatility

ACSV vs. XSVM - Volatility Comparison


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Volatility by Period


ACSVXSVMDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.24%

Volatility (6M)

Calculated over the trailing 6-month period

12.05%

Volatility (1Y)

Calculated over the trailing 1-year period

15.92%

18.59%

-2.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.92%

22.71%

-6.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.92%

25.09%

-9.17%

ACSV vs. XSVM - Expense Ratio Comparison

ACSV has a 0.49% expense ratio, which is higher than XSVM's 0.37% expense ratio.


Dividends

ACSV vs. XSVM - Dividend Comparison

ACSV's dividend yield for the trailing twelve months is around 0.52%, less than XSVM's 1.81% 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%
XSVM
Invesco S&P SmallCap Value with Momentum ETF
1.81%2.29%1.69%1.31%1.79%1.23%1.21%1.22%2.54%1.90%2.29%2.68%

Frequently Asked Questions


ACSV and XSVM have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XSVM is cheaper at 0.37% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XSVM is cheaper with a 0.37% expense ratio, compared with 0.49% for ACSV.

XSVM has the higher dividend yield at 1.81%, compared with 0.52% for ACSV.

ACSV is categorized as Small Cap Value Equities, while XSVM is Momentum. They also come from different issuers: American Century and Invesco. Their fees differ too: 0.49% for ACSV and 0.37% for XSVM.

Portfolio Optimizer

Find the right allocation for ACSV and XSVM

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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