ACSV vs QQQ
American Century Small Cap Value Insights ETF vs Invesco QQQ Trust, Series 1
Which is better, ACSV or QQQ?
Small Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. ACSV led over 1Y and the full window. ACSV is less concentrated, with 17.4% of the fund in its ten largest positions against 46.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ACSV | QQQ |
|---|---|---|
| Expense Ratio | 0.49% | 0.18%Best |
| AUM | $26M | $437.3B |
| Dividend Yield | 1.04% | 0.43% |
| Holdings | 402 | 208 |
| YTD Return | +19.81%Best | +12.98% |
| 1Y Return | +22.32%Best | +11.59% |
| 3Y Return (annualized) | - | +23.05% |
| 5Y Return (annualized) | - | +12.74% |
| Volatility (annualized) | 13.3%Best | 22.3% |
| Max Drawdown | -8.8%Best | -14.8% |
| $10,000 over 1.1 years | $12,430Best | $11,607 |
| Top 10 Weight | 17.4%Best | 46.9% |
| Fund Family | American Century ETFs | Invesco (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Growth |
| Inception | Oct 14, 2025 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Oct 16, 2025 to Nov 11, 2026 (1.1 years).
ACSV vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.
ACSV vs QQQ Performance
American Century Small Cap Value Insights ETF (ACSV) is an ETF from American Century ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ACSV returned +22.32% while QQQ returned +11.59%. Year to date, ACSV is up 19.81% versus a gain of 12.98% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 22.3% compared with 13.3% for ACSV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -8.8% for ACSV and -14.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.26. They move largely independently of each other.
Fees and Cost Over Time
ACSV charges 0.49% per year while QQQ charges 0.18%. On a $10,000 position that is $49 vs $18 annually, a gap of $31 per year that compounds over a long holding period. On income, ACSV currently yields 1.04% against 0.43% for QQQ.
Holdings Overlap
We hold position weights for 201 holdings in ACSV and 101 in QQQ, totalling 100.0% and 99.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 201 positions we hold weights for in ACSV and 101 in QQQ, against full books of 402 and 208.
What only one of them owns
Our book lists 94 positions for QQQ that do not appear in our book for ACSV (97.2% of the fund), and 185 for ACSV that do not appear in QQQ (94.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of ACSV and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ACSV or QQQ?
ACSV has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option, by $31 a year on a $10,000 investment.
Which performed better, ACSV or QQQ?
Over the past year ACSV returned +22.32% vs +11.59% for QQQ, so ACSV leads on 1-year performance. Over the longest common window we track (1 years), ACSV annualized +21.87% vs +14.51% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ACSV or QQQ?
QQQ has been the more volatile fund at 22.3% annualized versus 13.3% for ACSV. Worst drawdown: ACSV -8.8% vs QQQ -14.8%.
Should I hold both ACSV and QQQ?
ACSV and QQQ have a monthly-return correlation of 0.26, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ACSV or QQQ?
ACSV yields 1.04% while QQQ yields 0.43%, so ACSV currently pays the higher dividend yield.
Is QQQ better than ACSV?
QQQ has a lower expense ratio. ACSV led over 1Y and the full window. ACSV is less concentrated, with 17.4% of the fund in its ten largest positions against 46.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.