AGCVX vs. IVV
Compare and contrast key facts about American Century Global Small Cap Fund (AGCVX) and iShares Core S&P 500 ETF (IVV).
AGCVX is managed by American Century Investments. It was launched on Mar 28, 2016. IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGCVX or IVV.
Key characteristics
| AGCVX | IVV | |
|---|---|---|
| YTD Return | 9.15% | 11.84% |
| 1Y Return | 16.91% | 31.18% |
| 3Y Return (Ann) | -2.88% | 10.03% |
| 5Y Return (Ann) | 11.28% | 15.06% |
| Sharpe Ratio | 1.02 | 2.61 |
| Daily Std Dev | 15.65% | 11.60% |
| Max Drawdown | -40.08% | -55.25% |
| Current Drawdown | -20.50% | 0.00% |
Correlation
The correlation between AGCVX and IVV is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AGCVX vs. IVV - Performance Comparison
In the year-to-date period, AGCVX achieves a 9.15% return, which is significantly lower than IVV's 11.84% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AGCVX vs. IVV - Expense Ratio Comparison
AGCVX has a 1.11% expense ratio, which is higher than IVV's 0.03% expense ratio.
Risk-Adjusted Performance
AGCVX vs. IVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Global Small Cap Fund (AGCVX) and iShares Core S&P 500 ETF (IVV). 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.
Dividends
AGCVX vs. IVV - Dividend Comparison
AGCVX's dividend yield for the trailing twelve months is around 0.49%, less than IVV's 1.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGCVX American Century Global Small Cap Fund | 0.49% | 0.22% | 0.00% | 17.80% | 4.84% | 4.97% | 2.27% | 5.04% | 0.00% | 0.00% | 0.00% | 0.00% |
IVV iShares Core S&P 500 ETF | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.20% | 1.75% | 2.01% | 2.26% | 1.82% | 1.80% |
Drawdowns
AGCVX vs. IVV - Drawdown Comparison
The maximum AGCVX drawdown since its inception was -40.08%, smaller than the maximum IVV drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for AGCVX and IVV. For additional features, visit the drawdowns tool.
Volatility
AGCVX vs. IVV - Volatility Comparison
American Century Global Small Cap Fund (AGCVX) has a higher volatility of 4.03% compared to iShares Core S&P 500 ETF (IVV) at 3.50%. This indicates that AGCVX's price experiences larger fluctuations and is considered to be riskier than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.