ACGR vs KCAI

Comparison between AMERICAN CENTURY LARGE CAP GROWTH ETF (ACGR, ETF) and KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF).

ACGR vs KCAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGR(ETF)	KCAI(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.39%	0.79%
Max Drawdown	34.75%	27.12%
Sharpe Ratio	0.88	3.13
5Y Beta	1.17	0.26
P/E Ratio	33.50	N/A
Forward P/E	26.12	N/A
PEG Ratio	0.57	N/A
5Y Dividends CAGR	-25.93%	N/A
5Y EPS CAGR	35.41%	N/A
P/S Ratio	5.12	N/A
P/B Ratio	11.46	N/A

Net Assets

ACGR

$11M

KCAI

$11M

Expense Ratio

Winner

ACGR

0.39%

KCAI

0.79%

Max Drawdown

ACGR

34.75%

Winner

KCAI

27.12%

Sharpe Ratio

ACGR

0.88

Winner

KCAI

3.13

5Y Beta

ACGR

1.17

Winner

KCAI

0.26

P/E Ratio

ACGR

33.50

KCAI

N/A

Forward P/E

ACGR

26.12

KCAI

N/A

PEG Ratio

ACGR

0.57

KCAI

N/A

5Y Dividends CAGR

ACGR

-25.93%

KCAI

N/A

5Y EPS CAGR

ACGR

35.41%

KCAI

N/A

P/S Ratio

ACGR

5.12

KCAI

N/A

P/B Ratio

ACGR

11.46

KCAI

N/A

ACGR vs KCAI - Holdings Comparison

ACGR and KCAI have 1 common holdings. Overlap is 0.00%

ACGR's top 25 holdings weight is 78.74%. KCAI's top 25 holdings weight is 77.12%.

Rank	ACGR	KCAI
#1	NVIDIA CORP (NVDA) - 13.58%	SUZHOU TFC OPTICAL COMMUNICATIONS CO LTD CLASS A (n/a) - 4.36%
#2	MICROSOFT CORP (MSFT) - 10.16%	EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 4.27%
#3	APPLE INC (AAPL) - 9.39%	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.24%
#4	ALPHABET INC CLASS A (GOOGL) - 6.84%	COSCO SHIPPING HOLDINGS CO LTD CLASS A (n/a) - 3.13%
#5	BROADCOM INC (AVGO) - 5.50%	SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 3.12%
#6	AMAZON.COM INC (AMZN) - 3.78%	BANK OF CHINA LTD CLASS A (n/a) - 3.07%
#7	MASTERCARD INC CLASS A (MA) - 3.54%	SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD CLASS A (n/a) - 3.04%
#8	META PLATFORMS INC CLASS A (META) - 2.99%	CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 3.03%
#9	ELI LILLY AND CO (LLY) - 2.72%	BANK OF JIANGSU CO LTD CLASS A (n/a) - 3.02%
#10	TESLA INC (TSLA) - 2.52%	BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.99%
#11	COSTCO WHOLESALE CORP (COST) - 2.09%	GUOTAI HAITONG SECURITIES CO LTD CLASS A (n/a) - 2.98%
#12	VISA INC CLASS A (V) - 1.88%	HUA XIA BANK CO LTD CLASS A (n/a) - 2.98%
#13	NETFLIX INC (NFLX) - 1.54%	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS A (n/a) - 2.92%
#14	LAM RESEARCH CORP (LRCX) - 1.31%	HAIER SMART HOME CO LTD CLASS A (n/a) - 2.91%
#15	SERVICENOW INC (NOW) - 1.25%	DAQIN RAILWAY CO LTD CLASS A (n/a) - 2.91%
#16	TJX COMPANIES INC (TJX) - 1.16%	BANK OF BEIJING CO LTD CLASS A (n/a) - 2.88%
#17	IDEXX LABORATORIES INC (IDXX) - 1.14%	CHINA GALAXY SECURITIES CO LTD CLASS A (n/a) - 2.87%
#18	ABBVIE INC (ABBV) - 1.02%	BANK OF NANJING CO LTD CLASS A (n/a) - 2.84%
#19	APPLIED MATERIALS INC (AMAT) - 0.98%	ZHEJIANG JUHUA CO LTD CLASS A (n/a) - 2.83%
#20	CADENCE DESIGN SYSTEMS INC (CDNS) - 0.95%	CRRC CORP LTD CLASS A (n/a) - 2.82%
#21	GE AEROSPACE (GE) - 0.93%	NARI TECHNOLOGY CO LTD CLASS A (n/a) - 2.81%
#22	GE VERNOVA INC (GEV) - 0.91%	YUTONG BUS CO LTD CLASS A (n/a) - 2.79%
#23	TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.88%	BAOSHAN IRON & STEEL CO LTD CLASS A (n/a) - 2.79%
#24	AMPHENOL CORP CLASS A (APH) - 0.85%	AGRICULTURAL BANK OF CHINA LTD CLASS A (n/a) - 2.76%
#25	n/a (TSM) - 0.83%	CHONGQING RURAL COMMERCIAL BANK CO LTD CLASS A (n/a) - 2.76%
Total Holdings	84	43

ACGR vs KCAI - Historical Returns

Returns include dividend reinvestment.

Period	ACGR	KCAI
1 month	-1.10%	-0.09%
3 months	+10.31%	+1.45%
6 months	+3.80%	+10.94%
1 year	+17.56%	+54.04%
5 years(CAGR)	+13.72%	N/A
Max(CAGR)	+14.06%	+40.25%

ACGR

-1.10%

Winner

KCAI

-0.09%

Winner

ACGR

+10.31%

KCAI

+1.45%

ACGR

+3.80%

Winner

KCAI

+10.94%

ACGR

+17.56%

Winner

KCAI

+54.04%

5Y(CAGR)

ACGR

+13.72%

KCAI

N/A

Max(CAGR)

ACGR

+14.06%

Winner

KCAI

+40.25%

ACGR vs KCAI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ACGR	KCAI
2026	+3.77%	+6.20%
2025	+14.68%	+56.81%
2024	+28.67%	+11.09%
2023	+44.20%	N/A
2022	-30.59%	N/A
2021	+39.24%	N/A
2020	+11.22%	N/A

ACGR vs KCAI Drawdown Comparison

The maximum drawdown for ACGR was -34.54%, occurring on Oct 14, 2022. Recovery took 541 trading sessions.

The maximum drawdown for KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.

The current ACGR drawdown is -5.61%. The current KCAI drawdown is -1.29%.

Rank	ACGR	KCAI
#1	-34.54% Nov 19, 2021 - Jan 18, 2024	-25.50% Oct 7, 2024 - Jul 30, 2025
#2	-26.36% Feb 13, 2020 - Aug 24, 2020	-5.46% Aug 30, 2024 - Sep 24, 2024
#3	-24.58% Dec 16, 2024 - Jul 3, 2025	-4.23% May 13, 2026 - May 21, 2026
#4	-15.84% Oct 29, 2025 - May 6, 2026	-3.96% Oct 29, 2025 - Dec 4, 2025
#5	-12.64% Jul 10, 2024 - Oct 29, 2024	-3.53% Mar 13, 2026 - Apr 14, 2026
#6	-7.79% Sep 3, 2021 - Oct 25, 2021	-3.08% Sep 11, 2025 - Oct 16, 2025
#7	-7.15% Mar 22, 2024 - May 15, 2024	-2.31% Jan 2, 2026 - Feb 9, 2026
#8	-6.86% Jun 1, 2026 - Jun 10, 2026	-2.13% Sep 2, 2025 - Sep 11, 2025
#9	-5.56% Sep 2, 2020 - Oct 16, 2020	-1.89% Dec 10, 2025 - Dec 19, 2025
#10	-5.51% Apr 23, 2021 - Jun 21, 2021	-1.80% Apr 23, 2026 - May 13, 2026
#11	-5.18% Oct 16, 2020 - Nov 9, 2020	-1.43% Aug 13, 2025 - Aug 19, 2025
#12	-4.93% Feb 17, 2021 - Mar 29, 2021	-1.36% Mar 2, 2026 - Mar 11, 2026
#13	-3.46% Oct 29, 2024 - Nov 6, 2024	-1.34% Jul 30, 2025 - Aug 5, 2025
#14	-3.27% Oct 8, 2025 - Oct 24, 2025	-1.23% Oct 2, 2024 - Oct 4, 2024
#15	-2.83% Feb 9, 2024 - Feb 22, 2024	-1.00% Feb 10, 2026 - Feb 24, 2026