ASVIX vs. VB
ASVIX (American Century Small Cap Value Fund) and VB (Vanguard Small-Cap ETF) are both funds - ASVIX is a Small Cap Value Equities fund managed by American Century, while VB is a Small Cap Blend Equities fund tracking the CRSP US Small Cap Index. Over the past 10 years, ASVIX returned 10.59%/yr vs 11.04%/yr for VB. Their correlation of 0.94 means they have usually moved in the same direction. ASVIX charges 1.09%/yr vs 0.03%/yr for VB.
Performance
ASVIX vs. VB - Performance Comparison
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Returns By Period
In the year-to-date period, ASVIX achieves a 21.72% return, which is significantly higher than VB's 16.95% return. Both investments have delivered pretty close results over the past 10 years, with ASVIX having a 10.59% annualized return and VB not far ahead at 11.04%.
ASVIX
- 1D
- -0.09%
- 1M
- 1.61%
- 6M
- 14.10%
- YTD
- 21.72%
- 1Y
- 26.83%
- 3Y*
- 8.96%
- 5Y*
- 5.80%
- 10Y*
- 10.59%
- ALL TIME*
- 10.77%
VB
- 1D
- 1.52%
- 1M
- -0.23%
- 6M
- 11.01%
- YTD
- 16.95%
- 1Y
- 27.83%
- 3Y*
- 15.29%
- 5Y*
- 7.95%
- 10Y*
- 11.04%
- ALL TIME*
- 9.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $124.44M | $120.08M | $165.69M |
ASVIX vs. VB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 21.72% | -3.39% | 7.12% | 16.09% | -14.48% | 37.20% | 8.94% | 33.51% | -16.99% | 10.31% |
VB Vanguard Small-Cap ETF | 16.95% | 8.87% | 14.17% | 18.22% | -17.51% | 17.57% | 19.19% | 27.34% | -9.34% | 16.26% |
Correlation
The correlation between ASVIX and VB is 0.81, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.81 |
Correlation (3Y) Balances recent behavior with more history. | 0.90 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.92 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004 | 0.94 |
The correlation between ASVIX and VB shifts across timeframes, from 0.81 (1 year) to 0.94 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ASVIX vs. VB — Risk / Return Rank
ASVIX
VB
ASVIX vs. VB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Value Fund (ASVIX) and Vanguard Small-Cap ETF (VB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASVIX | VB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 3.11 | -1.13 |
| Martin ratioReturn relative to average drawdown | 5.50 | 11.36 | -5.85 |
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Drawdowns
ASVIX vs. VB - Drawdown Comparison
The maximum ASVIX drawdown since its inception was -55.10%, smaller than the maximum VB drawdown of -59.56%. Use the drawdown chart below to compare losses from any high point for ASVIX and VB.
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Drawdown Indicators
| ASVIX | VB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.10% | -59.56% | +4.46% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -8.98% | -3.25% |
Max Drawdown (3Y)Largest decline over 3 years | -27.25% | -25.36% | -1.89% |
Max Drawdown (5Y)Largest decline over 5 years | -27.25% | -28.15% | +0.90% |
Max Drawdown (10Y)Largest decline over 10 years | -43.50% | -42.05% | -1.45% |
Current DrawdownCurrent decline from peak | -1.56% | -1.15% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -7.89% | -8.39% | +0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.39% | 2.46% | +1.93% |
Volatility
ASVIX vs. VB - Volatility Comparison
American Century Small Cap Value Fund (ASVIX) has a higher volatility of 3.99% compared to Vanguard Small-Cap ETF (VB) at 3.71%. This indicates that ASVIX's price experiences larger fluctuations and is considered to be riskier than VB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASVIX | VB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.99% | 3.71% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 11.40% | 12.04% | -0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.58% | 16.44% | +1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.78% | 20.71% | +1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.23% | 21.38% | +1.85% |
ASVIX vs. VB - Expense Ratio Comparison
ASVIX has a 1.09% expense ratio, which is higher than VB's 0.03% expense ratio.
Dividends
ASVIX vs. VB - Dividend Comparison
ASVIX's dividend yield for the trailing twelve months is around 11.28%, more than VB's 1.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 11.28% | 14.08% | 6.96% | 1.00% | 3.86% | 7.32% | 0.35% | 2.41% | 20.02% | 14.39% | 5.29% | 14.05% |
VB Vanguard Small-Cap ETF | 1.20% | 1.33% | 1.30% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% |
Frequently Asked Questions
ASVIX and VB have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASVIX has higher volatility (3.99%) compared to VB (3.71%). In terms of maximum drawdown, ASVIX dropped -55.10% vs VB's -59.56%.
VB currently has the higher Sharpe Ratio (1.70 vs 1.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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