ASVIX vs. ISCV
Compare and contrast key facts about American Century Small Cap Value Fund (ASVIX) and iShares Morningstar Small Cap Value ETF (ISCV).
ASVIX is managed by American Century Investments. It was launched on Jul 31, 1998. ISCV is a passively managed fund by iShares that tracks the performance of the Morningstar US Small Cap Broad Value Extended Index. It was launched on Jun 28, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASVIX or ISCV.
Correlation
The correlation between ASVIX and ISCV 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. ISCV - Performance Comparison
Key characteristics
ASVIX:
0.11
ISCV:
0.56
ASVIX:
0.29
ISCV:
0.91
ASVIX:
1.04
ISCV:
1.11
ASVIX:
0.13
ISCV:
0.11
ASVIX:
0.53
ISCV:
2.78
ASVIX:
4.15%
ISCV:
3.79%
ASVIX:
20.86%
ISCV:
18.92%
ASVIX:
-64.78%
ISCV:
-100.00%
ASVIX:
-14.42%
ISCV:
-99.99%
Returns By Period
In the year-to-date period, ASVIX achieves a 0.33% return, which is significantly lower than ISCV's 8.48% return. Over the past 10 years, ASVIX has underperformed ISCV with an annualized return of 2.29%, while ISCV has yielded a comparatively higher 6.43% annualized return.
ASVIX
0.33%
-10.02%
1.30%
0.52%
6.06%
2.29%
ISCV
8.48%
-4.12%
10.83%
8.50%
7.99%
6.43%
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ASVIX vs. ISCV - Expense Ratio Comparison
ASVIX has a 1.09% expense ratio, which is higher than ISCV's 0.06% expense ratio.
Risk-Adjusted Performance
ASVIX vs. ISCV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Value Fund (ASVIX) and iShares Morningstar Small Cap Value ETF (ISCV). 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. ISCV - Dividend Comparison
ASVIX's dividend yield for the trailing twelve months is around 0.72%, less than ISCV's 2.62% 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% |
ISCV iShares Morningstar Small Cap Value ETF | 2.62% | 2.21% | 2.12% | 1.95% | 2.01% | 2.36% | 2.48% | 1.74% | 2.49% | 2.60% | 2.40% | 1.81% |
Drawdowns
ASVIX vs. ISCV - Drawdown Comparison
The maximum ASVIX drawdown since its inception was -64.78%, smaller than the maximum ISCV drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ASVIX and ISCV. For additional features, visit the drawdowns tool.
Volatility
ASVIX vs. ISCV - Volatility Comparison
American Century Small Cap Value Fund (ASVIX) has a higher volatility of 8.94% compared to iShares Morningstar Small Cap Value ETF (ISCV) at 5.63%. This indicates that ASVIX's price experiences larger fluctuations and is considered to be riskier than ISCV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.