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ACSV vs SPY

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

ACSV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ACSV
$17M
Winner
SPY
$781B
Expense Ratio
ACSV
0.49%
Winner
SPY
0.09%
Max Drawdown
Winner
ACSV
7.53%
SPY
56.47%
Sharpe Ratio
Winner
ACSV
1.88
SPY
1.25
5Y Beta
Winner
ACSV
0.78
SPY
1.00
P/E Ratio
ACSV
39.07
Winner
SPY
28.78
Forward P/E
Winner
ACSV
12.43
SPY
21.23
5Y Dividends CAGR
ACSV
N/A
SPY
6.00%
5Y EPS CAGR
ACSV
11.58%
Winner
SPY
25.62%
Debt to Equity
ACSV
N/A
SPY
31.92%
P/S Ratio
Winner
ACSV
1.16
SPY
3.76
P/B Ratio
Winner
ACSV
1.82
SPY
5.64

ACSV vs SPY - Holdings Comparison

ACSV and SPY have 1 common holdings. Overlap is 0.00%

ACSV's top 25 holdings weight is 34.03%. SPY's top 25 holdings weight is 51.74%.

RankACSVSPY
#1
OLD NATIONAL BANCORP (ONB) - 1.98%
NVIDIA CORP (NVDA) - 7.89%
#2
PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.90%
APPLE INC (AAPL) - 7.37%
#3
EURONET WORLDWIDE INC (EEFT) - 1.84%
MICROSOFT CORP (MSFT) - 4.50%
#4
COLUMBIA BANKING SYSTEM INC (COLB) - 1.83%
AMAZON.COM INC (AMZN) - 3.82%
#5
ATLANTIC UNION BANKSHARES CORP (AUB) - 1.78%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ENOVIS CORP (ENOV) - 1.69%
BROADCOM INC (AVGO) - 2.86%
#7
TERRENO REALTY CORP (TRNO) - 1.64%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
UNITED BANKSHARES INC (UBSI) - 1.64%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
EDGEWELL PERSONAL CARE CO (EPC) - 1.43%
TESLA INC (TSLA) - 1.70%
#10
CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.41%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CENTRAL BANCOMPANY INC CLASS A (CBC) - 1.35%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
n/a (AHR) - 1.30%
ELI LILLY AND CO (LLY) - 1.40%
#13
NORTHERN OIL & GAS INC (NOG) - 1.26%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
EVERTEC INC (EVTC) - 1.25%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
FIRST MERCHANTS CORP (FRME) - 1.17%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CVB FINANCIAL CORP (CVBF) - 1.16%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
UMB FINANCIAL CORP (UMBF) - 1.14%
VISA INC CLASS A (V) - 0.90%
#18
HOME BANCSHARES INC (HOMB) - 1.08%
WALMART INC (WMT) - 0.76%
#19
SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.07%
INTEL CORP (INTC) - 0.75%
#20
TRINET GROUP INC (TNET) - 1.07%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
STONEX GROUP INC (SNEX) - 1.06%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
CRESCENT ENERGY CO CLASS A (CRGY) - 1.05%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
INTERNATIONAL BANCSHARES CORP (IBOC) - 0.99%
ABBVIE INC (ABBV) - 0.66%
#24
AXIS CAPITAL HOLDINGS LTD (AXS) - 0.97%
CATERPILLAR INC (CAT) - 0.65%
#25
AMERIS BANCORP (ABCB) - 0.97%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings201505

ACSV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ACSV
+3.51%
SPY
+0.52%
3M
Winner
ACSV
+9.27%
SPY
+6.55%
6M
Winner
ACSV
+15.81%
SPY
+9.76%
1Y
ACSV
N/A
SPY
+20.32%
5Y(CAGR)
ACSV
N/A
SPY
+13.01%
10Y(CAGR)
ACSV
N/A
SPY
+15.06%
Max(CAGR)
Winner
ACSV
+37.27%
SPY
+8.50%

ACSV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACSVSPY
2026+23.38%+10.11%
2025+2.82%+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%

ACSV vs SPY Drawdown Comparison

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

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

The current ACSV drawdown is -0.47%. The current SPY drawdown is -1.24%.

RankACSVSPY
#1-7.39%
Feb 6, 2026 - Apr 13, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.90%
Oct 24, 2025 - Dec 3, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.33%
May 6, 2026 - May 26, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.96%
Dec 11, 2025 - Jan 8, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.42%
Jun 30, 2026 - Jul 16, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.03%
Jan 22, 2026 - Feb 4, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.83%
Jun 4, 2026 - Jun 11, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.79%
Jun 12, 2026 - Jun 22, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.78%
Jan 15, 2026 - Jan 21, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.37%
Jul 16, 2026 - Jul 20, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.27%
Apr 27, 2026 - Apr 30, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.21%
Apr 30, 2026 - May 5, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.12%
Jun 2, 2026 - Jun 4, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.05%
May 26, 2026 - Jun 2, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.95%
Dec 4, 2025 - Dec 10, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ACSV and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

ACSV vs SPY dividend yield comparison.

YearACSVSPY
20260.45%0.49%
20250.43%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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