ASVIX vs. VIOV
Compare and contrast key facts about American Century Small Cap Value Fund (ASVIX) and Vanguard S&P Small-Cap 600 Value ETF (VIOV).
ASVIX is managed by American Century. It was launched on Jul 31, 1998. VIOV is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Value Index. It was launched on Sep 7, 2010.
Performance
ASVIX vs. VIOV - Performance Comparison
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ASVIX vs. VIOV - 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% |
VIOV Vanguard S&P Small-Cap 600 Value ETF | 4.51% | 6.63% | 7.44% | 15.36% | -11.37% | 30.67% | 2.81% | 24.44% | -12.85% | 11.54% |
Returns By Period
In the year-to-date period, ASVIX achieves a 1.81% return, which is significantly lower than VIOV's 4.51% return. Both investments have delivered pretty close results over the past 10 years, with ASVIX having a 9.26% annualized return and VIOV not far ahead at 9.51%.
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%
VIOV
- 1D
- 2.29%
- 1M
- -3.16%
- YTD
- 4.51%
- 6M
- 7.88%
- 1Y
- 23.53%
- 3Y*
- 10.24%
- 5Y*
- 4.95%
- 10Y*
- 9.51%
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ASVIX vs. VIOV - Expense Ratio Comparison
ASVIX has a 1.09% expense ratio, which is higher than VIOV's 0.10% expense ratio.
Return for Risk
ASVIX vs. VIOV — Risk / Return Rank
ASVIX
VIOV
ASVIX vs. VIOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Value Fund (ASVIX) and Vanguard S&P Small-Cap 600 Value ETF (VIOV). 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 | VIOV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 1.00 | -0.79 |
Sortino ratioReturn per unit of downside risk | 0.47 | 1.52 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.20 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.20 | 1.55 | -1.35 |
Martin ratioReturn relative to average drawdown | 0.59 | 5.79 | -5.20 |
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 | VIOV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 1.00 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.23 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.40 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.50 | -0.03 |
Correlation
The correlation between ASVIX and VIOV is 0.92, 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. VIOV - Dividend Comparison
ASVIX's dividend yield for the trailing twelve months is around 13.73%, more than VIOV's 1.76% 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% |
VIOV Vanguard S&P Small-Cap 600 Value ETF | 1.76% | 1.69% | 1.78% | 2.18% | 1.81% | 1.59% | 1.42% | 1.60% | 1.76% | 1.43% | 1.17% | 1.32% |
Drawdowns
ASVIX vs. VIOV - Drawdown Comparison
The maximum ASVIX drawdown since its inception was -55.10%, which is greater than VIOV's maximum drawdown of -47.36%. Use the drawdown chart below to compare losses from any high point for ASVIX and VIOV.
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Drawdown Indicators
| ASVIX | VIOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.10% | -47.36% | -7.74% |
Max Drawdown (1Y)Largest decline over 1 year | -16.19% | -15.50% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -27.25% | -28.44% | +1.19% |
Max Drawdown (10Y)Largest decline over 10 years | -43.50% | -47.36% | +3.86% |
Current DrawdownCurrent decline from peak | -10.12% | -6.21% | -3.91% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -7.45% | -0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.46% | 4.14% | +1.32% |
Volatility
ASVIX vs. VIOV - Volatility Comparison
The current volatility for American Century Small Cap Value Fund (ASVIX) is 5.01%, while Vanguard S&P Small-Cap 600 Value ETF (VIOV) has a volatility of 5.42%. This indicates that ASVIX experiences smaller price fluctuations and is considered to be less risky than VIOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASVIX | VIOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 5.42% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 13.56% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 23.66% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.06% | 22.11% | -0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.29% | 23.90% | -0.61% |