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 Investments. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASVIX or IJS.
Correlation
The correlation between ASVIX and IJS is 0.95, 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
ASVIX vs. IJS - Performance Comparison
Key characteristics
ASVIX:
0.11
IJS:
0.47
ASVIX:
0.29
IJS:
0.81
ASVIX:
1.04
IJS:
1.10
ASVIX:
0.13
IJS:
0.83
ASVIX:
0.53
IJS:
2.08
ASVIX:
4.15%
IJS:
4.67%
ASVIX:
20.86%
IJS:
20.87%
ASVIX:
-64.78%
IJS:
-60.11%
ASVIX:
-14.42%
IJS:
-7.79%
Returns By Period
In the year-to-date period, ASVIX achieves a 0.33% return, which is significantly lower than IJS's 7.07% return. Over the past 10 years, ASVIX has underperformed IJS with an annualized return of 2.29%, while IJS has yielded a comparatively higher 8.12% annualized return.
ASVIX
0.33%
-10.02%
1.30%
0.52%
6.06%
2.29%
IJS
7.07%
-2.75%
13.91%
7.65%
7.85%
8.12%
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ASVIX vs. IJS - Expense Ratio Comparison
ASVIX has a 1.09% expense ratio, which is higher than IJS's 0.25% expense ratio.
Risk-Adjusted Performance
ASVIX vs. IJS - Risk-Adjusted Performance 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.
Dividends
ASVIX vs. IJS - Dividend Comparison
ASVIX's dividend yield for the trailing twelve months is around 0.72%, less than IJS's 1.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 0.72% | 0.99% | 0.86% | 0.32% | 0.35% | 0.47% | 0.97% | 0.31% | 0.62% | 0.43% | 0.61% | 0.95% |
IJS iShares S&P SmallCap 600 Value ETF | 1.99% | 1.42% | 1.47% | 1.52% | 1.00% | 1.66% | 1.75% | 1.41% | 1.22% | 1.59% | 1.41% | 1.18% |
Drawdowns
ASVIX vs. IJS - Drawdown Comparison
The maximum ASVIX drawdown since its inception was -64.78%, which is greater than IJS's maximum drawdown of -60.11%. Use the drawdown chart below to compare losses from any high point for ASVIX and IJS. For additional features, visit the drawdowns tool.
Volatility
ASVIX vs. IJS - Volatility Comparison
American Century Small Cap Value Fund (ASVIX) has a higher volatility of 8.94% compared to iShares S&P SmallCap 600 Value ETF (IJS) at 5.98%. This indicates that ASVIX's price experiences larger fluctuations and is considered to be riskier than IJS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.