ACSV vs DJTU

Comparison between AMERICAN CENTURY SMALL CAP VALUE INSIGHTS ETF (ACSV, ETF) and T-REX 2X LONG DJT DAILY TARGET ETF (DJTU, ETF).

ACSV vs DJTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACSV(ETF)	DJTU(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.49%	N/A
Max Drawdown	7.53%	95.98%
Sharpe Ratio	1.53	-1.37
5Y Beta	0.85	3.69
P/E Ratio	36.93	N/A
Forward P/E	11.85	N/A
5Y EPS CAGR	9.59%	N/A
P/S Ratio	1.10	N/A
P/B Ratio	1.77	N/A

Net Assets

ACSV

$14M

Winner

DJTU

$14M

Expense Ratio

ACSV

0.49%

DJTU

N/A

Max Drawdown

Winner

ACSV

7.53%

DJTU

95.98%

Sharpe Ratio

Winner

ACSV

1.53

DJTU

-1.37

5Y Beta

Winner

ACSV

0.85

DJTU

3.69

P/E Ratio

ACSV

36.93

DJTU

N/A

Forward P/E

ACSV

11.85

DJTU

N/A

5Y EPS CAGR

ACSV

9.59%

DJTU

N/A

P/S Ratio

ACSV

1.10

DJTU

N/A

P/B Ratio

ACSV

1.77

DJTU

N/A

ACSV vs DJTU - Holdings Comparison

ACSV and DJTU have 0 common holdings. Overlap is 0.00%

ACSV's top 25 holdings weight is 35.17%. DJTU's top 25 holdings weight is 0.30%.

Rank	ACSV	DJTU
#1	OLD NATIONAL BANCORP (ONB) - 1.94%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.30%
#2	PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.92%	N/A
#3	COLUMBIA BANKING SYSTEM INC (COLB) - 1.79%	N/A
#4	MERITAGE HOMES CORP (MTH) - 1.77%	N/A
#5	EURONET WORLDWIDE INC (EEFT) - 1.74%	N/A
#6	ENOVIS CORP (ENOV) - 1.72%	N/A
#7	ATLANTIC UNION BANKSHARES CORP (AUB) - 1.71%	N/A
#8	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.69%	N/A
#9	UNITED BANKSHARES INC (UBSI) - 1.64%	N/A
#10	TERRENO REALTY CORP (TRNO) - 1.63%	N/A
#11	NORTHERN OIL & GAS INC (NOG) - 1.47%	N/A
#12	TRINET GROUP INC (TNET) - 1.40%	N/A
#13	CRESCENT ENERGY CO CLASS A (CRGY) - 1.38%	N/A
#14	CENTRAL BANCOMPANY INC CLASS A (CBC) - 1.32%	N/A
#15	n/a (AHR) - 1.31%	N/A
#16	FIRST MERCHANTS CORP (FRME) - 1.16%	N/A
#17	CVB FINANCIAL CORP (CVBF) - 1.13%	N/A
#18	UMB FINANCIAL CORP (UMBF) - 1.13%	N/A
#19	STONEX GROUP INC (SNEX) - 1.12%	N/A
#20	ARGAN INC (AGX) - 1.10%	N/A
#21	EVERTEC INC (EVTC) - 1.04%	N/A
#22	HOME BANCSHARES INC (HOMB) - 1.03%	N/A
#23	SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.02%	N/A
#24	INTERNATIONAL BANCSHARES CORP (IBOC) - 1.01%	N/A
#25	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.00%	N/A
Total Holdings	201	1

ACSV vs DJTU - Historical Returns

Returns include dividend reinvestment.

Period	ACSV	DJTU
1 month	+1.35%	-20.77%
3 months	+11.15%	-45.39%
6 months	+16.59%	-65.96%
1 year	N/A	-92.90%
Max(CAGR)	+32.11%	-90.78%

Winner

ACSV

+1.35%

DJTU

-20.77%

Winner

ACSV

+11.15%

DJTU

-45.39%

Winner

ACSV

+16.59%

DJTU

-65.96%

ACSV

N/A

DJTU

-92.90%

Max(CAGR)

Winner

ACSV

+32.11%

DJTU

-90.78%

ACSV vs DJTU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ACSV	DJTU
2026	+16.06%	-73.40%
2025	+2.82%	-82.88%

ACSV vs DJTU Drawdown Comparison

The maximum drawdown for ACSV was -7.39%, occurring on Mar 20, 2026. Recovery took 44 trading sessions.

The maximum drawdown for DJTU was -95.98%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current ACSV drawdown is -0.35%. The current DJTU drawdown is -95.85%.

Rank	ACSV	DJTU
#1	-7.39% Feb 6, 2026 - Apr 13, 2026	-95.98% Apr 23, 2025 - May 22, 2026
#2	-6.90% Oct 24, 2025 - Dec 3, 2025	-51.47% Mar 5, 2025 - Apr 23, 2025
#3	-3.33% May 6, 2026 - May 26, 2026	N/A
#4	-2.96% Dec 11, 2025 - Jan 8, 2026	N/A
#5	-2.03% Jan 22, 2026 - Feb 4, 2026	N/A
#6	-1.83% Jun 4, 2026 - Jun 5, 2026	N/A
#7	-1.78% Jan 15, 2026 - Jan 21, 2026	N/A
#8	-1.27% Apr 27, 2026 - Apr 30, 2026	N/A
#9	-1.21% Apr 30, 2026 - May 5, 2026	N/A
#10	-1.12% Jun 2, 2026 - Jun 4, 2026	N/A
#11	-1.05% May 26, 2026 - Jun 2, 2026	N/A
#12	-0.95% Dec 4, 2025 - Dec 10, 2025	N/A
#13	-0.79% Feb 4, 2026 - Feb 6, 2026	N/A
#14	-0.56% Jan 9, 2026 - Jan 14, 2026	N/A
#15	-0.55% Oct 21, 2025 - Oct 23, 2025	N/A