ACSV vs TEXN
Comparison between AMERICAN CENTURY SMALL CAP VALUE INSIGHTS ETF (ACSV, ETF) and ISHARES TEXAS EQUITY ETF (TEXN, ETF).
ACSV vs TEXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACSV
$17M
Winner
TEXN
$17M
Expense Ratio
ACSV
0.49%
Winner
TEXN
0.20%
Max Drawdown
ACSV
7.53%
Winner
TEXN
6.79%
Sharpe Ratio
Winner
ACSV
1.88
TEXN
1.47
5Y Beta
ACSV
0.78
Winner
TEXN
0.75
P/E Ratio
ACSV
39.07
Winner
TEXN
30.70
Forward P/E
Winner
ACSV
12.43
TEXN
19.04
5Y EPS CAGR
ACSV
11.58%
Winner
TEXN
16.54%
Debt to Equity
ACSV
N/A
TEXN
-68.19%
P/S Ratio
Winner
ACSV
1.16
TEXN
2.07
P/B Ratio
Winner
ACSV
1.82
TEXN
3.84
ACSV vs TEXN - Holdings Comparison
ACSV and TEXN have 20 common holdings. Overlap is 1.32%
ACSV's top 25 holdings weight is 34.03%. TEXN's top 25 holdings weight is 73.19%.
| Rank | ACSV | TEXN |
|---|---|---|
| #1 | OLD NATIONAL BANCORP (ONB) - 1.98% | EXXONMOBIL HOLDINGS CORP (XOM) - 10.30% |
| #2 | PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.90% | TESLA INC (TSLA) - 9.99% |
| #3 | EURONET WORLDWIDE INC (EEFT) - 1.84% | CATERPILLAR INC (CAT) - 7.25% |
| #4 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.83% | CHEVRON CORP (CVX) - 5.76% |
| #5 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.78% | TEXAS INSTRUMENTS INC (TXN) - 4.75% |
| #6 | ENOVIS CORP (ENOV) - 1.69% | ORACLE CORP (ORCL) - 3.75% |
| #7 | TERRENO REALTY CORP (TRNO) - 1.64% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.62% |
| #8 | UNITED BANKSHARES INC (UBSI) - 1.64% | CHARLES SCHWAB CORP (SCHW) - 2.82% |
| #9 | EDGEWELL PERSONAL CARE CO (EPC) - 1.43% | AT&T INC (T) - 2.46% |
| #10 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.41% | n/a (DELL) - 2.35% |
| #11 | CENTRAL BANCOMPANY INC CLASS A (CBC) - 1.35% | CONOCOPHILLIPS (COP) - 2.33% |
| #12 | n/a (AHR) - 1.30% | QUANTA SERVICES INC (PWR) - 1.69% |
| #13 | NORTHERN OIL & GAS INC (NOG) - 1.26% | MCKESSON CORP (MCK) - 1.68% |
| #14 | EVERTEC INC (EVTC) - 1.25% | VALERO ENERGY CORP (VLO) - 1.53% |
| #15 | FIRST MERCHANTS CORP (FRME) - 1.17% | WASTE MANAGEMENT INC (WM) - 1.49% |
| #16 | CVB FINANCIAL CORP (CVBF) - 1.16% | PHILLIPS 66 (PSX) - 1.38% |
| #17 | UMB FINANCIAL CORP (UMBF) - 1.14% | EOG RESOURCES INC (EOG) - 1.26% |
| #18 | HOME BANCSHARES INC (HOMB) - 1.08% | n/a (SPCX) - 1.23% |
| #19 | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.07% | SLB LTD (SLB) - 1.22% |
| #20 | TRINET GROUP INC (TNET) - 1.07% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.12% |
| #21 | STONEX GROUP INC (SNEX) - 1.06% | KINDER MORGAN INC CLASS P (KMI) - 1.08% |
| #22 | CRESCENT ENERGY CO CLASS A (CRGY) - 1.05% | DIGITAL REALTY TRUST INC (DLR) - 1.07% |
| #23 | INTERNATIONAL BANCSHARES CORP (IBOC) - 0.99% | COMFORT SYSTEMS USA INC (FIX) - 1.06% |
| #24 | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.97% | TARGA RESOURCES CORP (TRGP) - 1.02% |
| #25 | AMERIS BANCORP (ABCB) - 0.97% | BAKER HUGHES CO CLASS A (BKR) - 0.98% |
| Total Holdings | 201 | 213 |
ACSV vs TEXN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACSV
+3.51%
TEXN
-1.36%
3M
Winner
ACSV
+9.27%
TEXN
+4.65%
6M
Winner
ACSV
+15.81%
TEXN
+14.54%
1Y
ACSV
N/A
TEXN
+27.78%
Max(CAGR)
Winner
ACSV
+37.27%
TEXN
+27.51%
ACSV vs TEXN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ACSV | TEXN |
|---|---|---|
| 2026 | +23.38% | +18.65% |
| 2025 | +2.82% | +8.16% |
ACSV vs TEXN Drawdown Comparison
The maximum drawdown for ACSV was -7.39%, occurring on Mar 20, 2026. Recovery took 44 trading sessions.
The maximum drawdown for TEXN was -6.48%, occurring on Jul 2, 2026. This drawdown has not yet recovered.
The current ACSV drawdown is -0.47%. The current TEXN drawdown is -4.93%.
| Rank | ACSV | TEXN |
|---|---|---|
| #1 | -7.39% Feb 6, 2026 - Apr 13, 2026 | -6.48% Jun 2, 2026 - Jul 2, 2026 |
| #2 | -6.90% Oct 24, 2025 - Dec 3, 2025 | -6.34% Sep 24, 2025 - Jan 5, 2026 |
| #3 | -3.33% May 6, 2026 - May 26, 2026 | -2.99% Jul 29, 2025 - Aug 22, 2025 |
| #4 | -2.96% Dec 11, 2025 - Jan 8, 2026 | -2.76% Mar 2, 2026 - Mar 24, 2026 |
| #5 | -2.42% Jun 30, 2026 - Jul 16, 2026 | -2.50% Aug 28, 2025 - Sep 10, 2025 |
| #6 | -2.03% Jan 22, 2026 - Feb 4, 2026 | -2.17% Jan 5, 2026 - Jan 9, 2026 |
| #7 | -1.83% Jun 4, 2026 - Jun 11, 2026 | -2.09% Feb 11, 2026 - Mar 2, 2026 |
| #8 | -1.79% Jun 12, 2026 - Jun 22, 2026 | -2.03% Mar 24, 2026 - Apr 16, 2026 |
| #9 | -1.78% Jan 15, 2026 - Jan 21, 2026 | -1.84% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -1.37% Jul 16, 2026 - Jul 20, 2026 | -1.74% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -1.27% Apr 27, 2026 - Apr 30, 2026 | -1.51% May 5, 2026 - May 11, 2026 |
| #12 | -1.21% Apr 30, 2026 - May 5, 2026 | -1.48% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -1.12% Jun 2, 2026 - Jun 4, 2026 | -1.38% Feb 3, 2026 - Feb 6, 2026 |
| #14 | -1.05% May 26, 2026 - Jun 2, 2026 | -1.19% Jun 24, 2025 - Jul 2, 2025 |
| #15 | -0.95% Dec 4, 2025 - Dec 10, 2025 | -0.84% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between ACSV and TEXN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2025 - 2026)
ACSV vs TEXN dividend yield comparison.
| Year | ACSV | TEXN |
|---|---|---|
| 2026 | 0.45% | 0.68% |
| 2025 | 0.43% | 0.86% |
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