ACSV vs PBOT
Comparison between AMERICAN CENTURY SMALL CAP VALUE INSIGHTS ETF (ACSV, ETF) and Pictet AI & Automation ETF (PBOT, ETF).
ACSV vs PBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ACSV
$14M
PBOT
$14M
Expense Ratio
Winner
ACSV
0.49%
PBOT
0.70%
Max Drawdown
Winner
ACSV
7.53%
PBOT
15.78%
Sharpe Ratio
Winner
ACSV
1.71
PBOT
1.51
5Y Beta
Winner
ACSV
0.84
PBOT
1.66
P/E Ratio
Winner
ACSV
37.39
PBOT
55.78
Forward P/E
Winner
ACSV
11.85
PBOT
30.84
PEG Ratio
ACSV
N/A
PBOT
0.10
5Y EPS CAGR
ACSV
9.61%
Winner
PBOT
33.20%
P/S Ratio
Winner
ACSV
1.13
PBOT
4.53
P/B Ratio
Winner
ACSV
1.79
PBOT
11.15
ACSV vs PBOT - Holdings Comparison
ACSV and PBOT have 1 common holdings. Overlap is 0.00%
ACSV's top 25 holdings weight is 35.17%. PBOT's top 25 holdings weight is 79.62%.
| Rank | ACSV | PBOT |
|---|---|---|
| #1 | OLD NATIONAL BANCORP (ONB) - 1.94% | ALPHABET INC CLASS A (GOOGL) - 7.22% |
| #2 | PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.92% | BROADCOM INC (AVGO) - 6.22% |
| #3 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.79% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.06% |
| #4 | MERITAGE HOMES CORP (MTH) - 1.77% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.98% |
| #5 | EURONET WORLDWIDE INC (EEFT) - 1.74% | PALO ALTO NETWORKS INC (PANW) - 5.69% |
| #6 | ENOVIS CORP (ENOV) - 1.72% | KLA CORP (KLAC) - 5.06% |
| #7 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.71% | NVIDIA CORP (NVDA) - 4.45% |
| #8 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.69% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.23% |
| #9 | UNITED BANKSHARES INC (UBSI) - 1.64% | ZSCALER INC (ZS) - 3.18% |
| #10 | TERRENO REALTY CORP (TRNO) - 1.63% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.89% |
| #11 | NORTHERN OIL & GAS INC (NOG) - 1.47% | FORTINET INC (FTNT) - 2.85% |
| #12 | TRINET GROUP INC (TNET) - 1.40% | INFINEON TECHNOLOGIES AG (n/a) - 2.62% |
| #13 | CRESCENT ENERGY CO CLASS A (CRGY) - 1.38% | NXP SEMICONDUCTORS NV (NXPI) - 2.57% |
| #14 | CENTRAL BANCOMPANY INC CLASS A (CBC) - 1.32% | ASML HOLDING NV (n/a) - 2.53% |
| #15 | n/a (AHR) - 1.31% | SALESFORCE INC (CRM) - 2.38% |
| #16 | FIRST MERCHANTS CORP (FRME) - 1.16% | SERVICENOW INC (NOW) - 2.06% |
| #17 | CVB FINANCIAL CORP (CVBF) - 1.13% | TOKYO ELECTRON LTD (n/a) - 1.82% |
| #18 | UMB FINANCIAL CORP (UMBF) - 1.13% | CLOUDFLARE INC (NET) - 1.82% |
| #19 | STONEX GROUP INC (SNEX) - 1.12% | SAP SE (n/a) - 1.76% |
| #20 | ARGAN INC (AGX) - 1.10% | DATADOG INC CLASS A (DDOG) - 1.75% |
| #21 | EVERTEC INC (EVTC) - 1.04% | ASM INTERNATIONAL NV (n/a) - 1.71% |
| #22 | HOME BANCSHARES INC (HOMB) - 1.03% | LAM RESEARCH CORP (LRCX) - 1.49% |
| #23 | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.02% | META PLATFORMS INC CLASS A (META) - 1.47% |
| #24 | INTERNATIONAL BANCSHARES CORP (IBOC) - 1.01% | INTUITIVE SURGICAL INC (ISRG) - 1.43% |
| #25 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.00% | APPLIED MATERIALS INC (AMAT) - 1.38% |
| Total Holdings | 201 | 51 |
ACSV vs PBOT - Historical Returns
Returns include dividend reinvestment.
1M
ACSV
+5.40%
Winner
PBOT
+11.79%
3M
ACSV
+16.52%
Winner
PBOT
+31.04%
6M
ACSV
+16.67%
Winner
PBOT
+28.09%
Max(CAGR)
ACSV
+36.96%
Winner
PBOT
+48.71%
ACSV vs PBOT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ACSV | PBOT |
|---|---|---|
| 2026 | +19.10% | +26.97% |
| 2025 | +2.82% | +1.59% |
ACSV vs PBOT Drawdown Comparison
The maximum drawdown for ACSV was -7.39%, occurring on Mar 20, 2026. Recovery took 44 trading sessions.
The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The current PBOT drawdown is -5.22%.
| Rank | ACSV | PBOT |
|---|---|---|
| #1 | -7.39% Feb 6, 2026 - Apr 13, 2026 | -15.78% Jan 28, 2026 - Apr 22, 2026 |
| #2 | -6.90% Oct 24, 2025 - Dec 3, 2025 | -10.39% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -3.33% May 6, 2026 - May 26, 2026 | -9.60% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -2.96% Dec 11, 2025 - Jan 8, 2026 | -2.20% May 26, 2026 - May 28, 2026 |
| #5 | -2.03% Jan 22, 2026 - Feb 4, 2026 | -2.03% Apr 22, 2026 - Apr 24, 2026 |
| #6 | -1.83% Jun 4, 2026 - Jun 11, 2026 | -2.01% Apr 27, 2026 - May 1, 2026 |
| #7 | -1.78% Jan 15, 2026 - Jan 21, 2026 | -1.61% May 8, 2026 - May 13, 2026 |
| #8 | -1.27% Apr 27, 2026 - Apr 30, 2026 | -1.22% May 14, 2026 - May 20, 2026 |
| #9 | -1.21% Apr 30, 2026 - May 5, 2026 | -1.20% Oct 21, 2025 - Oct 23, 2025 |
| #10 | -1.12% Jun 2, 2026 - Jun 4, 2026 | -0.76% Oct 28, 2025 - Nov 3, 2025 |
| #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 |
Correlation
Correlation between ACSV and PBOT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2025 - 2026)
ACSV vs PBOT dividend yield comparison.
| Year | ACSV | PBOT |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 0.43% | 0.10% |
Select Stocks to Compare
Popular: ACSV vs SPYPBOT vs SPY
More Comparisons
Compare with similar stocks