ASVIX vs. VB
Compare and contrast key facts about American Century Small Cap Value Fund (ASVIX) and Vanguard Small-Cap ETF (VB).
ASVIX is managed by American Century. It was launched on Jul 31, 1998. VB is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap. It was launched on Jan 26, 2004.
Performance
ASVIX vs. VB - Performance Comparison
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ASVIX vs. VB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 1.81% | -3.39% | 7.12% | 16.09% | -14.48% | 37.20% | 8.94% | 33.51% | -16.99% | 10.31% |
VB Vanguard Small-Cap ETF | 1.92% | 8.87% | 14.17% | 18.22% | -17.51% | 17.57% | 19.19% | 27.34% | -9.34% | 16.26% |
Returns By Period
In the year-to-date period, ASVIX achieves a 1.81% return, which is significantly lower than VB's 1.92% return. Over the past 10 years, ASVIX has underperformed VB with an annualized return of 9.26%, while VB has yielded a comparatively higher 10.51% annualized return.
ASVIX
- 1D
- 0.00%
- 1M
- -6.25%
- YTD
- 1.81%
- 6M
- 0.60%
- 1Y
- 4.91%
- 3Y*
- 6.04%
- 5Y*
- 2.86%
- 10Y*
- 9.26%
VB
- 1D
- 3.18%
- 1M
- -5.13%
- YTD
- 1.92%
- 6M
- 3.76%
- 1Y
- 19.75%
- 3Y*
- 13.04%
- 5Y*
- 5.35%
- 10Y*
- 10.51%
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ASVIX vs. VB - Expense Ratio Comparison
ASVIX has a 1.09% expense ratio, which is higher than VB's 0.05% expense ratio.
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.
| ASVIX | VB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.91 | -0.70 |
Sortino ratioReturn per unit of downside risk | 0.47 | 1.41 | -0.94 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.19 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.20 | 1.39 | -1.19 |
Martin ratioReturn relative to average drawdown | 0.59 | 5.97 | -5.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASVIX | VB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.91 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.26 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.49 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.42 | +0.06 |
Correlation
The correlation between ASVIX and VB 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.
Dividends
ASVIX vs. VB - Dividend Comparison
ASVIX's dividend yield for the trailing twelve months is around 13.73%, more than VB's 1.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 13.73% | 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 | 1.34% | 1.33% | 1.30% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% |
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 | -16.19% | -14.29% | -1.90% |
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 | -10.12% | -6.08% | -4.04% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -8.49% | +0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.46% | 3.32% | +2.14% |
Volatility
ASVIX vs. VB - Volatility Comparison
The current volatility for American Century Small Cap Value Fund (ASVIX) is 5.01%, while Vanguard Small-Cap ETF (VB) has a volatility of 6.84%. This indicates that ASVIX experiences smaller price fluctuations and is considered to be less risky 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 | 5.01% | 6.84% | -1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 12.60% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 21.86% | +2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.06% | 20.78% | +1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.29% | 21.40% | +1.89% |