ASVIX vs. IJS
Compare and contrast key facts about American Century Small Cap Value Fund (ASVIX) and iShares S&P SmallCap 600 Value ETF (IJS).
ASVIX is managed by American Century. It was launched on Jul 31, 1998. IJS is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600/Citigroup Value Index. It was launched on Jul 24, 2000.
Performance
ASVIX vs. IJS - Performance Comparison
Loading graphics...
ASVIX vs. IJS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 1.81% | -3.39% | 7.12% | 16.09% | -14.48% | 37.20% | 8.94% | 33.51% | -16.99% | 10.31% |
IJS iShares S&P SmallCap 600 Value ETF | 4.34% | 6.54% | 7.33% | 14.68% | -11.34% | 30.53% | 2.63% | 24.11% | -12.86% | 11.35% |
Returns By Period
In the year-to-date period, ASVIX achieves a 1.81% return, which is significantly lower than IJS's 4.34% return. Both investments have delivered pretty close results over the past 10 years, with ASVIX having a 9.26% annualized return and IJS not far ahead at 9.34%.
ASVIX
- 1D
- 0.00%
- 1M
- -6.25%
- YTD
- 1.81%
- 6M
- 0.60%
- 1Y
- 4.91%
- 3Y*
- 6.04%
- 5Y*
- 2.86%
- 10Y*
- 9.26%
IJS
- 1D
- 2.19%
- 1M
- -3.37%
- YTD
- 4.34%
- 6M
- 7.80%
- 1Y
- 23.41%
- 3Y*
- 9.98%
- 5Y*
- 4.72%
- 10Y*
- 9.34%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ASVIX vs. IJS - Expense Ratio Comparison
ASVIX has a 1.09% expense ratio, which is higher than IJS's 0.25% expense ratio.
Return for Risk
ASVIX vs. IJS — Risk / Return Rank
ASVIX
IJS
ASVIX vs. IJS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Value Fund (ASVIX) and iShares S&P SmallCap 600 Value ETF (IJS). 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.
| ASVIX | IJS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.99 | -0.78 |
Sortino ratioReturn per unit of downside risk | 0.47 | 1.51 | -1.03 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.20 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.20 | 1.52 | -1.32 |
Martin ratioReturn relative to average drawdown | 0.59 | 5.74 | -5.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ASVIX | IJS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.99 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.21 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.40 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.39 | +0.09 |
Correlation
The correlation between ASVIX and IJS is 0.96, 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.
Dividends
ASVIX vs. IJS - Dividend Comparison
ASVIX's dividend yield for the trailing twelve months is around 13.73%, more than IJS's 1.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 13.73% | 14.08% | 6.96% | 1.00% | 3.86% | 7.32% | 0.35% | 2.41% | 20.02% | 14.39% | 5.29% | 14.05% |
IJS iShares S&P SmallCap 600 Value ETF | 1.42% | 1.62% | 1.78% | 1.42% | 1.46% | 1.52% | 1.00% | 1.66% | 1.75% | 1.41% | 1.22% | 1.59% |
Drawdowns
ASVIX vs. IJS - Drawdown Comparison
The maximum ASVIX drawdown since its inception was -55.10%, smaller than the maximum IJS drawdown of -60.11%. Use the drawdown chart below to compare losses from any high point for ASVIX and IJS.
Loading graphics...
Drawdown Indicators
| ASVIX | IJS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.10% | -60.11% | +5.01% |
Max Drawdown (1Y)Largest decline over 1 year | -16.19% | -15.68% | -0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -27.25% | -28.65% | +1.40% |
Max Drawdown (10Y)Largest decline over 10 years | -43.50% | -47.68% | +4.18% |
Current DrawdownCurrent decline from peak | -10.12% | -6.22% | -3.90% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -9.95% | +1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.46% | 4.14% | +1.32% |
Volatility
ASVIX vs. IJS - Volatility Comparison
The current volatility for American Century Small Cap Value Fund (ASVIX) is 5.01%, while iShares S&P SmallCap 600 Value ETF (IJS) has a volatility of 5.39%. This indicates that ASVIX experiences smaller price fluctuations and is considered to be less risky than IJS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ASVIX | IJS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 5.39% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 13.52% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 23.75% | +0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.06% | 22.14% | -0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.29% | 23.61% | -0.32% |