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.
Key characteristics
| ASVIX | IJS | |
|---|---|---|
| YTD Return | 0.74% | -3.87% |
| 1Y Return | 22.95% | 14.34% |
| 3Y Return (Ann) | 1.14% | -0.30% |
| 5Y Return (Ann) | 9.90% | 6.47% |
| 10Y Return (Ann) | 9.19% | 7.77% |
| Sharpe Ratio | 1.04 | 0.60 |
| Daily Std Dev | 19.68% | 21.25% |
| Max Drawdown | -54.89% | -60.11% |
| Current Drawdown | -3.96% | -7.35% |
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.
Performance
ASVIX vs. IJS - Performance Comparison
In the year-to-date period, ASVIX achieves a 0.74% return, which is significantly higher than IJS's -3.87% return. Over the past 10 years, ASVIX has outperformed IJS with an annualized return of 9.19%, while IJS has yielded a comparatively lower 7.77% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 0.95%, less than IJS's 1.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 0.95% | 1.00% | 3.64% | 7.32% | 0.35% | 2.41% | 20.02% | 14.39% | 5.29% | 14.05% | 14.27% | 17.31% |
IJS iShares S&P SmallCap 600 Value ETF | 1.52% | 1.42% | 1.46% | 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 -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. For additional features, visit the drawdowns tool.
Volatility
ASVIX vs. IJS - Volatility Comparison
The current volatility for American Century Small Cap Value Fund (ASVIX) is 4.89%, while iShares S&P SmallCap 600 Value ETF (IJS) has a volatility of 5.97%. 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.