ACSG vs IONZ

Comparison between AMERICAN CENTURY SMALL CAP GROWTH INSIGHTS ETF (ACSG, ETF) and Defiance Daily Target 2x Short IONQ ETF (IONZ, ETF).

ACSG vs IONZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACSG(ETF)	IONZ(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.49%	N/A
Max Drawdown	13.28%	98.66%
Sharpe Ratio	1.00	-1.13
5Y Beta	1.52	-6.74
P/E Ratio	-87.48	N/A
Forward P/E	21.75	N/A
5Y EPS CAGR	16.40%	N/A
Debt to Equity	-3.94%	N/A
P/S Ratio	2.51	N/A
P/B Ratio	4.29	N/A

Net Assets

ACSG

$17M

Winner

IONZ

$17M

Expense Ratio

ACSG

0.49%

IONZ

N/A

Max Drawdown

Winner

ACSG

13.28%

IONZ

98.66%

Sharpe Ratio

Winner

ACSG

1.00

IONZ

-1.13

5Y Beta

ACSG

1.52

Winner

IONZ

-6.74

P/E Ratio

ACSG

-87.48

IONZ

N/A

Forward P/E

ACSG

21.75

IONZ

N/A

5Y EPS CAGR

ACSG

16.40%

IONZ

N/A

Debt to Equity

ACSG

-3.94%

IONZ

N/A

P/S Ratio

ACSG

2.51

IONZ

N/A

P/B Ratio

ACSG

4.29

IONZ

N/A

ACSG vs IONZ - Holdings Comparison

ACSG and IONZ have 0 common holdings. Overlap is 0.00%

ACSG's top 25 holdings weight is 26.59%. IONZ's top 25 holdings weight is 6.22%.

Rank	ACSG	IONZ
#1	BLOOM ENERGY CORP CLASS A (BE) - 3.85%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.22%
#2	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.06%	N/A
#3	STERLING INFRASTRUCTURE INC (STRL) - 2.01%	N/A
#4	FABRINET (FN) - 1.43%	N/A
#5	PLEXUS CORP (PLXS) - 1.06%	N/A
#6	MODINE MANUFACTURING CO (MOD) - 1.02%	N/A
#7	CECO ENVIRONMENTAL CORP (CECO) - 0.95%	N/A
#8	SITIME CORP ORDINARY SHARES (SITM) - 0.94%	N/A
#9	GUARDANT HEALTH INC (GH) - 0.92%	N/A
#10	ARGAN INC (AGX) - 0.90%	N/A
#11	NEXTPOWER INC CLASS A (NXT) - 0.86%	N/A
#12	SILICON LABORATORIES INC (SLAB) - 0.82%	N/A
#13	n/a (CORZ) - 0.80%	N/A
#14	PLANET LABS PBC CLASS A (PL) - 0.80%	N/A
#15	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.79%	N/A
#16	NOVANTA INC (NOVT) - 0.79%	N/A
#17	LITTELFUSE INC (LFUS) - 0.79%	N/A
#18	OPENLANE INC (OPLN) - 0.76%	N/A
#19	DIGITALOCEAN HOLDINGS INC (DOCN) - 0.75%	N/A
#20	POWELL INDUSTRIES INC (POWL) - 0.75%	N/A
#21	HEXCEL CORP (HXL) - 0.75%	N/A
#22	ESCO TECHNOLOGIES INC (ESE) - 0.73%	N/A
#23	AAR CORP (AIR) - 0.70%	N/A
#24	HAYWARD HOLDINGS INC (HAYW) - 0.68%	N/A
#25	RAMBUS INC (RMBS) - 0.68%	N/A
Total Holdings	270	1

ACSG vs IONZ - Historical Returns

Returns include dividend reinvestment.

Period	ACSG	IONZ
1 month	+2.78%	-32.60%
3 months	+19.81%	-88.32%
6 months	+13.77%	-88.56%
1 year	N/A	-98.00%
Max(CAGR)	+28.06%	-98.25%

Winner

ACSG

+2.78%

IONZ

-32.60%

Winner

ACSG

+19.81%

IONZ

-88.32%

Winner

ACSG

+13.77%

IONZ

-88.56%

ACSG

N/A

IONZ

-98.00%

Max(CAGR)

Winner

ACSG

+28.06%

IONZ

-98.25%

ACSG vs IONZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ACSG	IONZ
2026	+15.04%	-88.19%
2025	+1.17%	-81.41%

ACSG vs IONZ Drawdown Comparison

The maximum drawdown for ACSG was -13.28%, occurring on Mar 30, 2026. Recovery took 59 trading sessions.

The maximum drawdown for IONZ was -98.66%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current IONZ drawdown is -98.23%.

Rank	ACSG	IONZ
#1	-13.28% Jan 22, 2026 - Apr 17, 2026	-98.66% Jun 25, 2025 - May 29, 2026
#2	-9.23% Oct 27, 2025 - Dec 11, 2025	N/A
#3	-5.17% May 6, 2026 - May 26, 2026	N/A
#4	-4.36% Dec 11, 2025 - Jan 6, 2026	N/A
#5	-4.24% May 28, 2026 - Jun 12, 2026	N/A
#6	-2.00% Apr 20, 2026 - May 1, 2026	N/A
#7	-1.56% Oct 21, 2025 - Oct 23, 2025	N/A
#8	-1.45% Jan 15, 2026 - Jan 22, 2026	N/A
#9	-0.78% Oct 16, 2025 - Oct 20, 2025	N/A
#10	-0.39% Jan 9, 2026 - Jan 15, 2026	N/A
#11	-0.34% May 26, 2026 - May 28, 2026	N/A
#12	-0.05% Jan 6, 2026 - Jan 8, 2026	N/A
#13	-0.01% May 1, 2026 - May 5, 2026	N/A

Correlation

Correlation between ACSG and IONZ is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101