ASVIX vs. SCHG
Compare and contrast key facts about American Century Small Cap Value Fund (ASVIX) and Schwab U.S. Large-Cap Growth ETF (SCHG).
ASVIX is managed by American Century Investments. It was launched on Jul 31, 1998. SCHG is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index. It was launched on Dec 11, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASVIX or SCHG.
Correlation
The correlation between ASVIX and SCHG is 0.70, 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. SCHG - Performance Comparison
Key characteristics
ASVIX:
0.34
SCHG:
1.71
ASVIX:
0.61
SCHG:
2.27
ASVIX:
1.08
SCHG:
1.31
ASVIX:
0.42
SCHG:
2.52
ASVIX:
1.27
SCHG:
9.55
ASVIX:
5.57%
SCHG:
3.26%
ASVIX:
20.61%
SCHG:
18.27%
ASVIX:
-64.78%
SCHG:
-34.59%
ASVIX:
-9.82%
SCHG:
-1.92%
Returns By Period
In the year-to-date period, ASVIX achieves a 4.23% return, which is significantly higher than SCHG's 2.40% return. Over the past 10 years, ASVIX has underperformed SCHG with an annualized return of 2.89%, while SCHG has yielded a comparatively higher 17.02% annualized return.
ASVIX
4.23%
4.23%
-0.37%
10.62%
8.23%
2.89%
SCHG
2.40%
2.40%
16.61%
34.68%
19.73%
17.02%
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ASVIX vs. SCHG - Expense Ratio Comparison
ASVIX has a 1.09% expense ratio, which is higher than SCHG's 0.04% expense ratio.
Risk-Adjusted Performance
ASVIX vs. SCHG — Risk-Adjusted Performance Rank
ASVIX
SCHG
ASVIX vs. SCHG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Value Fund (ASVIX) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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. SCHG - Dividend Comparison
ASVIX's dividend yield for the trailing twelve months is around 1.02%, more than SCHG's 0.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 1.02% | 1.07% | 0.99% | 0.86% | 0.32% | 0.35% | 0.47% | 0.97% | 0.31% | 0.62% | 0.43% | 0.61% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.39% | 0.39% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% |
Drawdowns
ASVIX vs. SCHG - Drawdown Comparison
The maximum ASVIX drawdown since its inception was -64.78%, which is greater than SCHG's maximum drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for ASVIX and SCHG. For additional features, visit the drawdowns tool.
Volatility
ASVIX vs. SCHG - Volatility Comparison
The current volatility for American Century Small Cap Value Fund (ASVIX) is 4.09%, while Schwab U.S. Large-Cap Growth ETF (SCHG) has a volatility of 6.41%. This indicates that ASVIX experiences smaller price fluctuations and is considered to be less risky than SCHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.