ABCS vs ACGR
Comparison between ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF) and AMERICAN CENTURY LARGE CAP GROWTH ETF (ACGR, ETF).
ABCS vs ACGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABCS
$11M
Winner
ACGR
$11M
Expense Ratio
ABCS
0.42%
Winner
ACGR
0.39%
Max Drawdown
Winner
ABCS
21.09%
ACGR
34.75%
Sharpe Ratio
Winner
ABCS
0.97
ACGR
0.85
5Y Beta
Winner
ABCS
0.85
ACGR
1.18
P/E Ratio
Winner
ABCS
17.08
ACGR
33.50
Forward P/E
Winner
ABCS
10.75
ACGR
26.12
PEG Ratio
Winner
ABCS
0.22
ACGR
0.57
5Y Dividends CAGR
ABCS
N/A
ACGR
-25.93%
5Y EPS CAGR
ABCS
16.02%
Winner
ACGR
35.41%
Debt to Equity
ABCS
105.70%
ACGR
N/A
P/S Ratio
Winner
ABCS
0.77
ACGR
5.12
P/B Ratio
Winner
ABCS
1.87
ACGR
11.46
ABCS vs ACGR - Holdings Comparison
ABCS and ACGR have 5 common holdings. Overlap is 1.33%
ABCS's top 25 holdings weight is 58.49%. ACGR's top 25 holdings weight is 78.74%.
| Rank | ABCS | ACGR |
|---|---|---|
| #1 | VANGUARD SMALL-CAP VALUE ETF (VBR) - 10.95% | NVIDIA CORP (NVDA) - 13.58% |
| #2 | VANGUARD MID-CAP VALUE ETF (VOE) - 9.84% | MICROSOFT CORP (MSFT) - 10.16% |
| #3 | VANGUARD SMALL-CAP ETF (VB) - 5.49% | APPLE INC (AAPL) - 9.39% |
| #4 | VANGUARD MID-CAP ETF (VO) - 5.14% | ALPHABET INC CLASS A (GOOGL) - 6.84% |
| #5 | ELEVANCE HEALTH INC (ELV) - 2.25% | BROADCOM INC (AVGO) - 5.50% |
| #6 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.83% | AMAZON.COM INC (AMZN) - 3.78% |
| #7 | GLOBAL PAYMENTS INC (GPN) - 1.83% | MASTERCARD INC CLASS A (MA) - 3.54% |
| #8 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.61% | META PLATFORMS INC CLASS A (META) - 2.99% |
| #9 | AMERIPRISE FINANCIAL INC (AMP) - 1.56% | ELI LILLY AND CO (LLY) - 2.72% |
| #10 | FISERV INC (FISV) - 1.34% | TESLA INC (TSLA) - 2.52% |
| #11 | U.S. BANCORP (USB) - 1.31% | COSTCO WHOLESALE CORP (COST) - 2.09% |
| #12 | HUMANA INC (HUM) - 1.24% | VISA INC CLASS A (V) - 1.88% |
| #13 | ENERGY TRANSFER LP (ET) - 1.22% | NETFLIX INC (NFLX) - 1.54% |
| #14 | CORPAY INC (CPAY) - 1.21% | LAM RESEARCH CORP (LRCX) - 1.31% |
| #15 | LITHIA MOTORS INC CLASS A (LAD) - 1.15% | SERVICENOW INC (NOW) - 1.25% |
| #16 | n/a (GEHC) - 1.14% | TJX COMPANIES INC (TJX) - 1.16% |
| #17 | CENTENE CORP (CNC) - 1.12% | IDEXX LABORATORIES INC (IDXX) - 1.14% |
| #18 | DELTA AIR LINES INC (DAL) - 1.12% | ABBVIE INC (ABBV) - 1.02% |
| #19 | ARCH CAPITAL GROUP LTD (ACGL) - 1.10% | APPLIED MATERIALS INC (AMAT) - 0.98% |
| #20 | CDW CORP (CDW) - 1.09% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.95% |
| #21 | LEAR CORP (LEA) - 1.07% | GE AEROSPACE (GE) - 0.93% |
| #22 | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.99% | GE VERNOVA INC (GEV) - 0.91% |
| #23 | SLM CORP (SLM) - 0.99% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.88% |
| #24 | KEURIG DR PEPPER INC (KDP) - 0.95% | AMPHENOL CORP CLASS A (APH) - 0.85% |
| #25 | CVS HEALTH CORP (CVS) - 0.95% | n/a (TSM) - 0.83% |
| Total Holdings | 105 | 84 |
ABCS vs ACGR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABCS
+4.37%
ACGR
-1.10%
3M
Winner
ABCS
+12.60%
ACGR
+10.31%
6M
Winner
ABCS
+8.36%
ACGR
+3.80%
1Y
Winner
ABCS
+18.85%
ACGR
+17.56%
5Y(CAGR)
ABCS
N/A
ACGR
+13.72%
Max(CAGR)
ABCS
+13.86%
Winner
ACGR
+14.06%
ABCS vs ACGR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ABCS | ACGR |
|---|---|---|
| 2026 | +8.77% | +3.77% |
| 2025 | +8.14% | +14.68% |
| 2024 | +14.63% | +28.67% |
| 2023 | +1.97% | +44.20% |
| 2022 | N/A | -30.59% |
| 2021 | N/A | +39.24% |
| 2020 | N/A | +11.22% |
ABCS vs ACGR Drawdown Comparison
The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for ACGR was -34.54%, occurring on Oct 14, 2022. Recovery took 541 trading sessions.
The current ACGR drawdown is -5.61%.
| Rank | ABCS | ACGR |
|---|---|---|
| #1 | -20.52% Nov 25, 2024 - Aug 22, 2025 | -34.54% Nov 19, 2021 - Jan 18, 2024 |
| #2 | -8.33% Feb 6, 2026 - Apr 17, 2026 | -26.36% Feb 13, 2020 - Aug 24, 2020 |
| #3 | -7.54% Mar 28, 2024 - Jul 16, 2024 | -24.58% Dec 16, 2024 - Jul 3, 2025 |
| #4 | -7.02% Sep 11, 2025 - Dec 10, 2025 | -15.84% Oct 29, 2025 - May 6, 2026 |
| #5 | -6.63% Jul 31, 2024 - Aug 23, 2024 | -12.64% Jul 10, 2024 - Oct 29, 2024 |
| #6 | -6.30% Aug 30, 2024 - Sep 19, 2024 | -7.79% Sep 3, 2021 - Oct 25, 2021 |
| #7 | -4.01% Dec 28, 2023 - Feb 12, 2024 | -7.15% Mar 22, 2024 - May 15, 2024 |
| #8 | -2.79% Jul 16, 2024 - Jul 30, 2024 | -6.86% Jun 1, 2026 - Jun 10, 2026 |
| #9 | -2.52% Feb 12, 2024 - Feb 15, 2024 | -5.56% Sep 2, 2020 - Oct 16, 2020 |
| #10 | -2.41% Jan 15, 2026 - Feb 6, 2026 | -5.51% Apr 23, 2021 - Jun 21, 2021 |
| #11 | -2.38% Nov 11, 2024 - Nov 22, 2024 | -5.18% Oct 16, 2020 - Nov 9, 2020 |
| #12 | -2.06% Oct 16, 2024 - Nov 6, 2024 | -4.93% Feb 17, 2021 - Mar 29, 2021 |
| #13 | -2.02% May 6, 2026 - May 22, 2026 | -3.46% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -1.80% Sep 27, 2024 - Oct 11, 2024 | -3.27% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -1.59% Dec 11, 2025 - Jan 5, 2026 | -2.83% Feb 9, 2024 - Feb 22, 2024 |
Correlation
Correlation between ABCS and ACGR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2020 - 2026)
ABCS vs ACGR dividend yield comparison.
| Year | ABCS | ACGR |
|---|---|---|
| 2026 | 0.13% | 0.08% |
| 2025 | 1.37% | 0.11% |
| 2024 | 1.39% | 0.23% |
| 2023 | 0.02% | 0.37% |
| 2022 | 0.00% | 0.48% |
| 2021 | 0.00% | 0.58% |
| 2020 | 0.00% | 1.44% |
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