ACSG vs SPUT
Comparison between AMERICAN CENTURY SMALL CAP GROWTH INSIGHTS ETF (ACSG, ETF) and Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF).
ACSG vs SPUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACSG
$17M
Winner
SPUT
$17M
Expense Ratio
Winner
ACSG
0.49%
SPUT
0.79%
Max Drawdown
ACSG
13.28%
Winner
SPUT
10.75%
Sharpe Ratio
ACSG
1.00
Winner
SPUT
1.40
5Y Beta
ACSG
1.52
Winner
SPUT
0.57
P/E Ratio
ACSG
-87.48
SPUT
N/A
Forward P/E
ACSG
21.75
SPUT
N/A
5Y EPS CAGR
ACSG
16.40%
SPUT
N/A
Debt to Equity
ACSG
-3.94%
SPUT
N/A
P/S Ratio
ACSG
2.51
SPUT
N/A
P/B Ratio
ACSG
4.29
SPUT
N/A
ACSG vs SPUT - Holdings Comparison
ACSG and SPUT have 4 common holdings. Overlap is 0.13%
ACSG's top 25 holdings weight is 26.59%. SPUT's top 25 holdings weight is 25.46%.
| Rank | ACSG | SPUT |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 3.85% | NVIDIA CORP (NVDA) - 4.04% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.06% | APPLE INC (AAPL) - 3.50% |
| #3 | STERLING INFRASTRUCTURE INC (STRL) - 2.01% | MICROSOFT CORP (MSFT) - 2.51% |
| #4 | FABRINET (FN) - 1.43% | AMAZON.COM INC (AMZN) - 1.91% |
| #5 | PLEXUS CORP (PLXS) - 1.06% | BROADCOM INC (AVGO) - 1.74% |
| #6 | MODINE MANUFACTURING CO (MOD) - 1.02% | ALPHABET INC CLASS A (GOOGL) - 1.64% |
| #7 | CECO ENVIRONMENTAL CORP (CECO) - 0.95% | ALPHABET INC CLASS C (GOOG) - 1.41% |
| #8 | SITIME CORP ORDINARY SHARES (SITM) - 0.94% | TESLA INC (TSLA) - 1.10% |
| #9 | GUARDANT HEALTH INC (GH) - 0.92% | META PLATFORMS INC CLASS A (META) - 1.02% |
| #10 | ARGAN INC (AGX) - 0.90% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #11 | NEXTPOWER INC CLASS A (NXT) - 0.86% | ELI LILLY AND CO (LLY) - 0.70% |
| #12 | SILICON LABORATORIES INC (SLAB) - 0.82% | ADVANCED MICRO DEVICES INC (AMD) - 0.66% |
| #13 | n/a (CORZ) - 0.80% | JPMORGAN CHASE & CO (JPM) - 0.63% |
| #14 | PLANET LABS PBC CLASS A (PL) - 0.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.51% |
| #15 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.79% | EXXON MOBIL CORP (XOM) - 0.48% |
| #16 | NOVANTA INC (NOVT) - 0.79% | JOHNSON & JOHNSON (JNJ) - 0.42% |
| #17 | LITTELFUSE INC (LFUS) - 0.79% | VISA INC CLASS A (V) - 0.41% |
| #18 | OPENLANE INC (OPLN) - 0.76% | CISCO SYSTEMS INC (CSCO) - 0.39% |
| #19 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.75% | WALMART INC (WMT) - 0.38% |
| #20 | POWELL INDUSTRIES INC (POWL) - 0.75% | US BANK MMDA USBGFS 9 (n/a) - 0.38% |
| #21 | HEXCEL CORP (HXL) - 0.75% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.14% |
| #22 | ESCO TECHNOLOGIES INC (ESE) - 0.73% | AMPHENOL CORP CLASS A (APH) - 0.14% |
| #23 | AAR CORP (AIR) - 0.70% | NEXTERA ENERGY INC (NEE) - 0.14% |
| #24 | HAYWARD HOLDINGS INC (HAYW) - 0.68% | SALESFORCE INC (CRM) - 0.14% |
| #25 | RAMBUS INC (RMBS) - 0.68% | AMGEN INC (AMGN) - 0.14% |
| Total Holdings | 270 | 450 |
ACSG vs SPUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACSG
+2.78%
SPUT
-0.56%
3M
Winner
ACSG
+19.81%
SPUT
+5.94%
6M
Winner
ACSG
+13.77%
SPUT
+5.63%
1Y
ACSG
N/A
SPUT
+15.35%
Max(CAGR)
Winner
ACSG
+28.06%
SPUT
+14.81%
ACSG vs SPUT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ACSG | SPUT |
|---|---|---|
| 2026 | +15.04% | +5.06% |
| 2025 | +1.17% | +13.20% |
ACSG vs SPUT Drawdown Comparison
The maximum drawdown for ACSG was -13.28%, occurring on Mar 30, 2026. Recovery took 59 trading sessions.
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The current SPUT drawdown is -2.50%.
| Rank | ACSG | SPUT |
|---|---|---|
| #1 | -13.28% Jan 22, 2026 - Apr 17, 2026 | -10.55% Mar 25, 2025 - May 15, 2025 |
| #2 | -9.23% Oct 27, 2025 - Dec 11, 2025 | -3.81% Jan 12, 2026 - Apr 13, 2026 |
| #3 | -5.17% May 6, 2026 - May 26, 2026 | -3.46% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -4.36% Dec 11, 2025 - Jan 6, 2026 | -2.21% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -4.24% May 28, 2026 - Jun 12, 2026 | -2.06% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -2.00% Apr 20, 2026 - May 1, 2026 | -1.39% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -1.56% Oct 21, 2025 - Oct 23, 2025 | -1.18% May 16, 2025 - May 27, 2025 |
| #8 | -1.45% Jan 15, 2026 - Jan 22, 2026 | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -0.78% Oct 16, 2025 - Oct 20, 2025 | -1.05% Oct 28, 2025 - Nov 12, 2025 |
| #10 | -0.39% Jan 9, 2026 - Jan 15, 2026 | -0.83% May 14, 2026 - May 22, 2026 |
| #11 | -0.34% May 26, 2026 - May 28, 2026 | -0.79% Dec 24, 2025 - Jan 9, 2026 |
| #12 | -0.05% Jan 6, 2026 - Jan 8, 2026 | -0.72% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -0.01% May 1, 2026 - May 5, 2026 | -0.72% Sep 22, 2025 - Oct 1, 2025 |
| #14 | N/A | -0.68% Aug 28, 2025 - Sep 4, 2025 |
| #15 | N/A | -0.58% Mar 17, 2025 - Mar 19, 2025 |
Correlation
Correlation between ACSG and SPUT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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