StockComparison Logo
vs

ACSG vs SPY

Comparison between AMERICAN CENTURY SMALL CAP GROWTH INSIGHTS ETF (ACSG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

ACSG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ACSG
$15M
Winner
SPY
$735B
Expense Ratio
ACSG
0.49%
Winner
SPY
0.09%
Max Drawdown
Winner
ACSG
13.28%
SPY
56.47%
Sharpe Ratio
ACSG
0.79
Winner
SPY
1.62
5Y Beta
ACSG
1.52
Winner
SPY
1.00
P/E Ratio
ACSG
93.54
Winner
SPY
28.99
Forward P/E
Winner
ACSG
20.83
SPY
22.37
5Y Dividends CAGR
ACSG
N/A
SPY
5.43%
5Y EPS CAGR
ACSG
N/A
SPY
26.05%
Debt to Equity
Winner
ACSG
-22.39%
SPY
32.40%
P/S Ratio
Winner
ACSG
2.41
SPY
3.74
P/B Ratio
Winner
ACSG
4.42
SPY
5.61

ACSG vs SPY - Holdings Comparison

ACSG and SPY have 2 common holdings. Overlap is 0.01%

ACSG's top 25 holdings weight is 25.44%. SPY's top 25 holdings weight is 52.37%.

RankACSGSPY
#1
BLOOM ENERGY CORP CLASS A (BE) - 3.90%
NVIDIA CORP (NVDA) - 8.10%
#2
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.99%
APPLE INC (AAPL) - 7.02%
#3
STERLING INFRASTRUCTURE INC (STRL) - 1.80%
MICROSOFT CORP (MSFT) - 4.79%
#4
FABRINET (FN) - 1.39%
AMAZON.COM INC (AMZN) - 4.02%
#5
CECO ENVIRONMENTAL CORP (CECO) - 1.09%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
SITIME CORP ORDINARY SHARES (SITM) - 1.06%
BROADCOM INC (AVGO) - 3.10%
#7
PLEXUS CORP (PLXS) - 1.04%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
MODINE MANUFACTURING CO (MOD) - 0.98%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.93%
TESLA INC (TSLA) - 1.89%
#10
ARGAN INC (AGX) - 0.91%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.89%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
GUARDANT HEALTH INC (GH) - 0.85%
ELI LILLY AND CO (LLY) - 1.31%
#13
SILICON LABORATORIES INC (SLAB) - 0.82%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
PLANET LABS PBC CLASS A (PL) - 0.80%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.79%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ESCO TECHNOLOGIES INC (ESE) - 0.77%
INTEL CORP (INTC) - 0.90%
#17
LITTELFUSE INC (LFUS) - 0.77%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
NOVANTA INC (NOVT) - 0.77%
VISA INC CLASS A (V) - 0.85%
#19
HEXCEL CORP (HXL) - 0.75%
WALMART INC (WMT) - 0.81%
#20
NEXTPOWER INC CLASS A (NXT) - 0.74%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
PIPER SANDLER COS (PIPR) - 0.48%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
PROTAGONIST THERAPEUTICS INC (PTGX) - 0.48%
CATERPILLAR INC (CAT) - 0.66%
#23
QUALYS INC (QLYS) - 0.48%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
THE BANCORP INC (TBBK) - 0.48%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
FLOWSERVE CORP (FLS) - 0.48%
ABBVIE INC (ABBV) - 0.58%
Total Holdings220505

ACSG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ACSG
-1.41%
Winner
SPY
+1.90%
3M
Winner
ACSG
+10.07%
SPY
+8.55%
6M
Winner
ACSG
+9.65%
SPY
+8.18%
1Y
ACSG
N/A
SPY
+25.79%
5Y(CAGR)
ACSG
N/A
SPY
+13.32%
10Y(CAGR)
ACSG
N/A
SPY
+15.19%
Max(CAGR)
Winner
ACSG
+20.53%
SPY
+8.47%

ACSG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACSGSPY
2026+10.18%+8.26%
2025+1.17%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ACSG vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ACSG drawdown is -4.12%. The current SPY drawdown is -2.90%.

RankACSGSPY
#1-13.28%
Jan 22, 2026 - Apr 17, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-9.23%
Oct 27, 2025 - Dec 11, 2025
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.17%
May 6, 2026 - May 26, 2026
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.36%
Dec 11, 2025 - Jan 6, 2026
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.12%
May 28, 2026 - Jun 5, 2026
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.00%
Apr 20, 2026 - May 1, 2026
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.56%
Oct 21, 2025 - Oct 23, 2025
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.45%
Jan 15, 2026 - Jan 22, 2026
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.78%
Oct 16, 2025 - Oct 20, 2025
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.39%
Jan 9, 2026 - Jan 15, 2026
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.34%
May 26, 2026 - May 28, 2026
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.05%
Jan 6, 2026 - Jan 8, 2026
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.01%
May 1, 2026 - May 5, 2026
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ACSG and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Select Stocks to Compare

Popular: ACSG vs SPY