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
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%.
| Rank | ACSG | SPY |
|---|---|---|
| #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 Holdings | 220 | 505 |
ACSG vs SPY - Historical Returns
Returns include dividend reinvestment.
ACSG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ACSG | SPY |
|---|---|---|
| 2026 | +10.18% | +8.26% |
| 2025 | +1.17% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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%.
| Rank | ACSG | SPY |
|---|---|---|
| #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 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/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.
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