ACSV vs VYM

ACSV vs VYM

Which is better, ACSV or VYM?

Small Cap Value against Large Cap Value.

VYM has a lower expense ratio. ACSV led over 1Y. ACSV is less concentrated, with 17.0% of the fund in its ten largest positions against 26.1%.

Lower Fees: VYMHigher Returns (1Y): ACSVLess Concentrated: ACSV

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

MetricACSVVYM
Expense Ratio0.49%0.04%Best
AUM$23M$83.1B
Dividend Yield0.81%2.22%
Holdings419608
YTD Return+15.45%Best+9.22%
1Y Return+19.09%Best+12.81%
3Y Return (annualized)-+18.21%
5Y Return (annualized)-+11.39%
Volatility (annualized)13.7%11.2%Best
Top 10 Weight17.0%Best26.1%
Fund FamilyAmerican Century ETFsVanguard (US)
CategoryEquityEquity
StyleSmall Cap ValueLarge Cap Value
InceptionOct 14, 2025Nov 10, 2006

Not shown on this pair: Max Drawdown, $10,000 over the window.

ACSV vs VYM 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

ACSV vs VYM Performance

American Century Small Cap Value Insights ETF (ACSV) is an ETF from American Century ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ACSV returned +19.09% while VYM returned +12.81%. Year to date, ACSV is up 15.45% versus a gain of 9.22% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ACSV has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 11.2% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ACSV charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, ACSV currently yields 0.81% against 2.22% for VYM.

Holdings Overlap

ACSV already in VYM41.1%
VYM already in ACSV1.1%

41.1% of ACSV's money is in holdings VYM also owns. 1.1% of VYM's money is in holdings ACSV also owns.

The two portfolios partly overlap.

51 positions in common, counted across the 200 positions we hold weights for in ACSV and 557 in VYM, against full books of 419 and 608.

What only one of them owns

Our book lists 479 positions for VYM that do not appear in our book for ACSV (96.0% of the fund), and 135 for ACSV that do not appear in VYM (53.7%).

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.

Top Shared Holdings

StockWeight in ACSVWeight in VYMDifference
ONBOld National Bancorp/In Common Stock1.96%0.04%1.92%
PFSProvident Financial Services Inc1.91%0.01%1.90%
OASChord Energy Corp1.77%0.03%1.74%
COLBColumbia Banking System Inc Common Stock1.72%0.04%1.68%
AUBAtlantic Union Bankshares Corp.1.70%0.02%1.68%
UBSIUnited Bankshares Inc/Wv1.68%0.03%1.65%
NOGNorthern Oil And Gas Inc1.58%0.01%1.57%
IBOCInternational Bancshares Corp1.38%0.02%1.36%
HOMBHome Bancshares Inc/ar1.35%0.02%1.33%
CVBFCvb Financial Corp.1.17%0.02%1.15%

41.1% of ACSV is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ACSVVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ACSV or VYM?

ACSV has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option, by $45 a year on a $10,000 investment.

Which performed better, ACSV or VYM?

Over the past year ACSV returned +19.09% vs +12.81% for VYM, so ACSV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ACSV or VYM?

ACSV has been the more volatile fund at 13.7% annualized versus 11.2% for VYM.

Should I hold both ACSV and VYM?

ACSV and VYM have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between ACSV and VYM?

41.1% of ACSV's money is in holdings VYM also owns. 1.1% of VYM's is in holdings ACSV also owns. They hold 51 positions in common, counted across the 200 positions we hold weights for in ACSV and 557 in VYM.

Which pays a higher dividend, ACSV or VYM?

ACSV yields 0.81% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than ACSV?

VYM has a lower expense ratio. ACSV led over 1Y. ACSV is less concentrated, with 17.0% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.