MUNB vs ACSV
Comparison between NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNB, ETF) and AMERICAN CENTURY SMALL CAP VALUE INSIGHTS ETF (ACSV, ETF).
MUNB vs ACSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MUNB
$14M
ACSV
$14M
Expense Ratio
Winner
MUNB
0.18%
ACSV
0.49%
Max Drawdown
Winner
MUNB
2.61%
ACSV
7.53%
Sharpe Ratio
MUNB
-0.25
Winner
ACSV
1.53
5Y Beta
Winner
MUNB
0.04
ACSV
0.85
P/E Ratio
MUNB
N/A
ACSV
36.93
Forward P/E
MUNB
N/A
ACSV
11.85
5Y EPS CAGR
MUNB
N/A
ACSV
9.59%
P/S Ratio
MUNB
N/A
ACSV
1.10
P/B Ratio
MUNB
N/A
ACSV
1.77
MUNB vs ACSV - Holdings Comparison
MUNB and ACSV have 1 common holdings. Overlap is 0.12%
MUNB's top 25 holdings weight is 35.52%. ACSV's top 25 holdings weight is 35.17%.
| Rank | MUNB | ACSV |
|---|---|---|
| #1 | CASH (n/a) - 1.96% | OLD NATIONAL BANCORP (ONB) - 1.94% |
| #2 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% (n/a) - 1.89% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.92% |
| #3 | NEW MEXICO FIN AUTH REV 5% (n/a) - 1.87% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.79% |
| #4 | WISCONSIN ST 5% (n/a) - 1.80% | MERITAGE HOMES CORP (MTH) - 1.77% |
| #5 | GARDNER KANS 3.5% (n/a) - 1.71% | EURONET WORLDWIDE INC (EEFT) - 1.74% |
| #6 | n/a (n/a) - 1.63% | ENOVIS CORP (ENOV) - 1.72% |
| #7 | DISTRICT COLUMBIA 5% (n/a) - 1.59% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.71% |
| #8 | NEENAH WIS JT SCH DIST 5% (n/a) - 1.57% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.69% |
| #9 | TALLAHASSEE FLA CAP BDS 5% (n/a) - 1.47% | UNITED BANKSHARES INC (UBSI) - 1.64% |
| #10 | WASHINGTON ST CTFS PARTN 5% (n/a) - 1.46% | TERRENO REALTY CORP (TRNO) - 1.63% |
| #11 | DALLAS FORT WORTH TEX INTL ARPT REV 5% (n/a) - 1.45% | NORTHERN OIL & GAS INC (NOG) - 1.47% |
| #12 | BALTIMORE MD REV 5% (n/a) - 1.43% | TRINET GROUP INC (TNET) - 1.40% |
| #13 | RACINE CNTY WIS 4% (n/a) - 1.33% | CRESCENT ENERGY CO CLASS A (CRGY) - 1.38% |
| #14 | SUN PRAIRIE WIS 5% (n/a) - 1.31% | CENTRAL BANCOMPANY INC CLASS A (CBC) - 1.32% |
| #15 | NEW MEXICO FIN AUTH ST TRANSN REV 5% (n/a) - 1.30% | n/a (AHR) - 1.31% |
| #16 | CLARK CNTY NEV SCH DIST 5% (n/a) - 1.30% | FIRST MERCHANTS CORP (FRME) - 1.16% |
| #17 | DUTCHESS CNTY N Y 4% (n/a) - 1.29% | CVB FINANCIAL CORP (CVBF) - 1.13% |
| #18 | WASHINGTON ST 5% (n/a) - 1.25% | UMB FINANCIAL CORP (UMBF) - 1.13% |
| #19 | n/a (n/a) - 1.20% | STONEX GROUP INC (SNEX) - 1.12% |
| #20 | OHIO ST PARKS & REC CAP FACS 5% (n/a) - 1.19% | ARGAN INC (AGX) - 1.10% |
| #21 | DELAWARE ST 5% (n/a) - 1.19% | EVERTEC INC (EVTC) - 1.04% |
| #22 | NORTH SLOPE BORO ALASKA 5% (n/a) - 1.15% | HOME BANCSHARES INC (HOMB) - 1.03% |
| #23 | EL PASO TEX INDPT SCH DIST 5% (n/a) - 1.12% | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.02% |
| #24 | n/a (n/a) - 1.06% | INTERNATIONAL BANCSHARES CORP (IBOC) - 1.01% |
| #25 | RICHLAND WASH ELEC UTIL REV 5% (n/a) - 1.00% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.00% |
| Total Holdings | 134 | 201 |
MUNB vs ACSV - Historical Returns
Returns include dividend reinvestment.
1M
MUNB
+0.25%
Winner
ACSV
+1.35%
3M
MUNB
-0.56%
Winner
ACSV
+11.15%
6M
MUNB
+1.03%
Winner
ACSV
+16.59%
1Y
MUNB
+2.60%
ACSV
N/A
Max(CAGR)
MUNB
+3.25%
Winner
ACSV
+32.11%
MUNB vs ACSV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MUNB | ACSV |
|---|---|---|
| 2026 | +0.64% | +16.06% |
| 2025 | +1.91% | +2.82% |
MUNB vs ACSV Drawdown Comparison
The maximum drawdown for MUNB was -2.49%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ACSV was -7.39%, occurring on Mar 20, 2026. Recovery took 44 trading sessions.
The current MUNB drawdown is -1.14%. The current ACSV drawdown is -0.35%.
| Rank | MUNB | ACSV |
|---|---|---|
| #1 | -2.49% Feb 27, 2026 - Mar 27, 2026 | -7.39% Feb 6, 2026 - Apr 13, 2026 |
| #2 | -0.62% Sep 17, 2025 - Dec 18, 2025 | -6.90% Oct 24, 2025 - Dec 3, 2025 |
| #3 | -0.16% Jan 15, 2026 - Jan 23, 2026 | -3.33% May 6, 2026 - May 26, 2026 |
| #4 | -0.11% Jan 12, 2026 - Jan 15, 2026 | -2.96% Dec 11, 2025 - Jan 8, 2026 |
| #5 | -0.06% Sep 11, 2025 - Sep 15, 2025 | -2.03% Jan 22, 2026 - Feb 4, 2026 |
| #6 | -0.03% Feb 9, 2026 - Feb 12, 2026 | -1.83% Jun 4, 2026 - Jun 5, 2026 |
| #7 | -0.03% Feb 17, 2026 - Feb 20, 2026 | -1.78% Jan 15, 2026 - Jan 21, 2026 |
| #8 | -0.02% Dec 19, 2025 - Dec 24, 2025 | -1.27% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -1.21% Apr 30, 2026 - May 5, 2026 |
| #10 | -0.00% Jan 27, 2026 - Jan 29, 2026 | -1.12% Jun 2, 2026 - Jun 4, 2026 |
| #11 | N/A | -1.05% May 26, 2026 - Jun 2, 2026 |
| #12 | N/A | -0.95% Dec 4, 2025 - Dec 10, 2025 |
| #13 | N/A | -0.79% Feb 4, 2026 - Feb 6, 2026 |
| #14 | N/A | -0.56% Jan 9, 2026 - Jan 14, 2026 |
| #15 | N/A | -0.55% Oct 21, 2025 - Oct 23, 2025 |
Correlation
Correlation between MUNB and ACSV is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2025 - 2026)
MUNB vs ACSV dividend yield comparison.
| Year | MUNB | ACSV |
|---|---|---|
| 2026 | 0.89% | 0.48% |
| 2025 | 0.90% | 0.43% |
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