American Century ETF Trust - Avantis Responsible U.S. Equity ETF

10-Year Study

AVSU.US · · US · ETF

Executive Summary: American Century ETF Trust - Avantis Responsible U.S. Equity ETF has compounded at 11.9% annually over the last 10 years, with a maximum drawdown of 19.6% and an annualized volatility of 13.4%.

1Y CAGR
+25.9%
3Y CAGR
+20.4%
5Y CAGR
+11.9%
10Y CAGR
+11.9%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
19.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.53
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.92
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
17.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +24.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · 5.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
100%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20263.0-0.2-5.78.5————————5.2%
20253.6-2.5-6.3-1.26.35.11.73.02.71.71.31.016.7%
20240.85.03.6-5.64.91.82.81.31.9-1.07.0-4.119.2%
20237.7-2.00.30.4-0.47.33.7-2.6-4.6-3.09.76.924.5%
2022———-8.70.4-8.69.1-3.7-8.88.75.9-6.1-13.1%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 13.4%. The dominant macroeconomic risk driver is VTI.US, accounting for 71.2% of variance. Idiosyncratic stock-specific factors contribute 0.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2022-03-0110000
2022-04-019133.820709066647
2022-05-019170.876507609251
2022-06-018385.766631253413
2022-07-019148.761291670526
2022-08-018809.326234914051
2022-09-018035.3528086521355
2022-10-018733.342137370577
2022-11-019251.63055368853
2022-12-018686.707020694086
2023-01-019358.993816806382
2023-02-019170.97506026495
2023-03-019201.32927822006
2023-04-019239.429734913067
2023-05-019201.132172908663
2023-06-019868.708152078574
2023-07-0110233.786609847777
2023-08-019967.7141499932
2023-09-019505.265668393966
2023-10-019217.196255787505
2023-11-0110113.453817240012
2023-12-0110815.562646966648
2024-01-0110902.190431325553
2024-02-0111446.910669901821
2024-03-0111854.99750661781
2024-04-0111188.012843382092
2024-05-0111738.054925366076
2024-06-0111953.589583378503
2024-07-0112286.165375298368
2024-08-0112444.322677163182
2024-09-0112686.545394338742
2024-10-0112558.328389275106
2024-11-0113439.763631310572
2024-12-0112887.868759399462
2025-01-0113346.493397957598
2025-02-0113006.959788545424
2025-03-0112189.623193776204
2025-04-0112046.524737702106
2025-05-0112801.0635802603
2025-06-0113448.672791385712
2025-07-0113679.995584841025
2025-08-0114085.224394541761
2025-09-0114459.113459730399
2025-10-0114709.713152640325
2025-11-0114896.017092972605
2025-12-0115039.13525957784
2026-01-0115490.506422676573
2026-02-0115456.998519739114
2026-03-0114571.010145010378
2026-04-0115815.730186481334
Annual Return Matrix
YearAnnual Return
20230.24507049923533186
20240.19160409680711465
20250.16692181929687977
20260.0516382699868938
Total Factor Risk
0.13359292625427652
VTI.US Exposure
0.7123508292799342
VEA.US Exposure
0.05784562712848656
VWO.US Exposure
-0.00026945195366817246
QQQ.US Exposure
0.02617341024657785
VTV.US Exposure
0.06256701943801157
IJR.US Exposure
0.16043573297392877
QUAL.US Exposure
-0.045357179691597325
SHV.US Exposure
0.07615945489542836
TLT.US Exposure
0.0021862044844593487
LQD.US Exposure
0.017003086384557144
HYG.US Exposure
-0.01861134883020067
GLD.US Exposure
-0.0018361839165265612
USO.US Exposure
0.0029260214632704485
VNQ.US Exposure
-0.028471709855325968
BTC-USD.CC Exposure
-0.00471919085995873
CPER.US Exposure
-0.00522936437919506
VIX.INDX Exposure
-0.011440800314580358
UUP.US Exposure
0.00011384371253324554
TIP.US Exposure
-0.009672184980556423
Idiosyncratic Exposure
0.007846184774421788
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
13.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$32
Avg Yield on Cost
0.32%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$32.330.32%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+4.3%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+7.8%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
0.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.09
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is American Century ETF Trust - Avantis Responsible U.S. Equity ETF a high-risk investment?

American Century ETF Trust - Avantis Responsible U.S. Equity ETF (AVSU.US) has an annualized volatility of 13.4% and experienced a maximum drawdown of 19.6% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of AVSU.US?

Over the past 10 years, AVSU.US has generated a Compound Annual Growth Rate (CAGR) of 11.9%. It has had a positive return in 100% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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