ACSV vs FPRO
Comparison between AMERICAN CENTURY SMALL CAP VALUE INSIGHTS ETF (ACSV, ETF) and FIDELITY REAL ESTATE INVESTMENT ETF (FPRO, ETF).
ACSV vs FPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ACSV
$17M
FPRO
$17M
Expense Ratio
Winner
ACSV
0.49%
FPRO
0.57%
Max Drawdown
Winner
ACSV
7.53%
FPRO
35.96%
Sharpe Ratio
Winner
ACSV
1.83
FPRO
0.78
5Y Beta
ACSV
0.78
Winner
FPRO
0.46
P/E Ratio
ACSV
38.24
Winner
FPRO
36.93
Forward P/E
Winner
ACSV
12.29
FPRO
38.55
PEG Ratio
ACSV
N/A
FPRO
0.31
5Y Dividends CAGR
ACSV
N/A
FPRO
30.55%
5Y EPS CAGR
ACSV
10.85%
Winner
FPRO
11.76%
Debt to Equity
ACSV
N/A
FPRO
54.62%
P/S Ratio
Winner
ACSV
1.15
FPRO
5.68
P/B Ratio
Winner
ACSV
1.87
FPRO
3.19
ACSV vs FPRO - Holdings Comparison
ACSV and FPRO have 2 common holdings. Overlap is 1.91%
ACSV's top 25 holdings weight is 34.03%. FPRO's top 25 holdings weight is 87.11%.
| Rank | ACSV | FPRO |
|---|---|---|
| #1 | OLD NATIONAL BANCORP (ONB) - 1.98% | PROLOGIS INC (PLD) - 9.78% |
| #2 | PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.90% | EQUINIX INC (EQIX) - 9.43% |
| #3 | EURONET WORLDWIDE INC (EEFT) - 1.84% | AMERICAN TOWER CORP (AMT) - 8.95% |
| #4 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.83% | WELLTOWER INC (WELL) - 7.59% |
| #5 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.78% | SIMON PROPERTY GROUP INC (SPG) - 4.59% |
| #6 | ENOVIS CORP (ENOV) - 1.69% | DIGITAL REALTY TRUST INC (DLR) - 4.41% |
| #7 | TERRENO REALTY CORP (TRNO) - 1.64% | KIMCO REALTY CORP (KIM) - 3.92% |
| #8 | UNITED BANKSHARES INC (UBSI) - 1.64% | UDR INC (UDR) - 3.29% |
| #9 | EDGEWELL PERSONAL CARE CO (EPC) - 1.43% | PUBLIC STORAGE (PSA) - 3.24% |
| #10 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.41% | VENTAS INC (VTR) - 3.02% |
| #11 | CENTRAL BANCOMPANY INC CLASS A (CBC) - 1.35% | STAG INDUSTRIAL INC (STAG) - 3.00% |
| #12 | n/a (AHR) - 1.30% | CBRE GROUP INC CLASS A (CBRE) - 2.98% |
| #13 | NORTHERN OIL & GAS INC (NOG) - 1.26% | NNN REIT INC (NNN) - 2.98% |
| #14 | EVERTEC INC (EVTC) - 1.25% | EQUITY RESIDENTIAL (EQR) - 2.80% |
| #15 | FIRST MERCHANTS CORP (FRME) - 1.17% | IRON MOUNTAIN INC (IRM) - 2.57% |
| #16 | CVB FINANCIAL CORP (CVBF) - 1.16% | REALTY INCOME CORP (O) - 2.51% |
| #17 | UMB FINANCIAL CORP (UMBF) - 1.14% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.81% |
| #18 | HOME BANCSHARES INC (HOMB) - 1.08% | INVITATION HOMES INC (INVH) - 1.43% |
| #19 | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.07% | URBAN EDGE PROPERTIES (UE) - 1.41% |
| #20 | TRINET GROUP INC (TNET) - 1.07% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.36% |
| #21 | STONEX GROUP INC (SNEX) - 1.06% | JONES LANG LASALLE INC (JLL) - 1.31% |
| #22 | CRESCENT ENERGY CO CLASS A (CRGY) - 1.05% | SUN COMMUNITIES INC (SUI) - 1.23% |
| #23 | INTERNATIONAL BANCSHARES CORP (IBOC) - 0.99% | TERRENO REALTY CORP (TRNO) - 1.18% |
| #24 | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.97% | WEYERHAEUSER CO (WY) - 1.17% |
| #25 | AMERIS BANCORP (ABCB) - 0.97% | HEALTHPEAK PROPERTIES INC (DOC) - 1.15% |
| Total Holdings | 201 | 43 |
ACSV vs FPRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACSV
+2.01%
FPRO
+1.11%
3M
Winner
ACSV
+7.37%
FPRO
+3.56%
6M
Winner
ACSV
+15.32%
FPRO
+12.64%
1Y
ACSV
N/A
FPRO
+12.47%
5Y(CAGR)
ACSV
N/A
FPRO
+3.21%
Max(CAGR)
Winner
ACSV
+34.15%
FPRO
+7.17%
ACSV vs FPRO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ACSV | FPRO |
|---|---|---|
| 2026 | +21.43% | +15.74% |
| 2025 | +2.82% | +3.83% |
| 2024 | N/A | +4.77% |
| 2023 | N/A | +10.63% |
| 2022 | N/A | -24.23% |
| 2021 | N/A | +40.16% |
ACSV vs FPRO Drawdown Comparison
The maximum drawdown for ACSV was -7.39%, occurring on Mar 20, 2026. Recovery took 44 trading sessions.
The maximum drawdown for FPRO was -32.79%, occurring on Oct 27, 2023. Recovery took 1075 trading sessions.
The current ACSV drawdown is -2.04%. The current FPRO drawdown is -1.38%.
| Rank | ACSV | FPRO |
|---|---|---|
| #1 | -7.39% Feb 6, 2026 - Apr 13, 2026 | -32.79% Dec 31, 2021 - Apr 16, 2026 |
| #2 | -6.90% Oct 24, 2025 - Dec 3, 2025 | -8.32% Sep 2, 2021 - Nov 24, 2021 |
| #3 | -3.33% May 6, 2026 - May 26, 2026 | -5.08% Feb 24, 2021 - Mar 12, 2021 |
| #4 | -2.96% Dec 11, 2025 - Jan 8, 2026 | -4.92% Nov 24, 2021 - Dec 8, 2021 |
| #5 | -2.42% Jun 30, 2026 - Jul 16, 2026 | -4.09% Apr 30, 2021 - May 24, 2021 |
| #6 | -2.04% Jul 16, 2026 - Jul 23, 2026 | -3.47% Apr 20, 2026 - Jun 9, 2026 |
| #7 | -2.03% Jan 22, 2026 - Feb 4, 2026 | -3.14% Jun 14, 2021 - Jul 9, 2021 |
| #8 | -1.83% Jun 4, 2026 - Jun 11, 2026 | -2.69% Jun 12, 2026 - Jun 26, 2026 |
| #9 | -1.79% Jun 12, 2026 - Jun 22, 2026 | -2.67% Mar 15, 2021 - Mar 26, 2021 |
| #10 | -1.78% Jan 15, 2026 - Jan 21, 2026 | -2.42% Jun 26, 2026 - Jul 16, 2026 |
| #11 | -1.27% Apr 27, 2026 - Apr 30, 2026 | -1.78% Aug 5, 2021 - Aug 17, 2021 |
| #12 | -1.21% Apr 30, 2026 - May 5, 2026 | -1.73% Jul 12, 2021 - Jul 20, 2021 |
| #13 | -1.12% Jun 2, 2026 - Jun 4, 2026 | -1.38% Jul 17, 2026 - Jul 23, 2026 |
| #14 | -1.05% May 26, 2026 - Jun 2, 2026 | -1.34% Dec 8, 2021 - Dec 13, 2021 |
| #15 | -0.95% Dec 4, 2025 - Dec 10, 2025 | -1.34% Dec 13, 2021 - Dec 16, 2021 |
Correlation
Correlation between ACSV and FPRO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
ACSV vs FPRO dividend yield comparison.
| Year | ACSV | FPRO |
|---|---|---|
| 2026 | 0.45% | 1.40% |
| 2025 | 0.43% | 2.69% |
| 2024 | 0.00% | 2.50% |
| 2023 | 0.00% | 2.83% |
| 2022 | 0.00% | 2.67% |
| 2021 | 0.00% | 1.69% |
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