ASVIX vs. IJS

In the year-to-date period, ASVIX achieves a -9.13% return, which is significantly higher than IJS's -11.00% return. Over the past 10 years, ASVIX has outperformed IJS with an annualized return of 7.64%, while IJS has yielded a comparatively lower 6.66% annualized return.

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ASVIX has a 1.09% expense ratio, which is higher than IJS's 0.25% expense ratio.

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.

The current ASVIX Sharpe Ratio is -0.07, which is lower than the IJS Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of ASVIX and IJS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ASVIX's dividend yield for the trailing twelve months is around 7.59%, more than IJS's 2.00% yield.

The maximum ASVIX drawdown since its inception was -54.89%, 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.

The current volatility for American Century Small Cap Value Fund (ASVIX) is 6.77%, while iShares S&P SmallCap 600 Value ETF (IJS) has a volatility of 7.21%. 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.