ACGR vs NVIT

Comparison between AMERICAN CENTURY LARGE CAP GROWTH ETF (ACGR, ETF) and YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF).

ACGR vs NVIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGR(ETF)	NVIT(ETF)
Net Assets	$11M	$12M
Expense Ratio	0.39%	1.08%
Max Drawdown	34.75%	13.83%
Sharpe Ratio	0.85	0.86
5Y Beta	1.18	1.55
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

Winner

NVIT

$12M

Expense Ratio

Winner

ACGR

0.39%

NVIT

1.08%

Max Drawdown

ACGR

34.75%

Winner

NVIT

13.83%

Sharpe Ratio

ACGR

0.85

Winner

NVIT

0.86

5Y Beta

Winner

ACGR

1.18

NVIT

1.55

P/E Ratio

ACGR

33.50

NVIT

N/A

Forward P/E

ACGR

26.12

NVIT

N/A

PEG Ratio

ACGR

0.57

NVIT

N/A

5Y Dividends CAGR

ACGR

-25.93%

NVIT

N/A

5Y EPS CAGR

ACGR

35.41%

NVIT

N/A

P/S Ratio

ACGR

5.12

NVIT

N/A

P/B Ratio

ACGR

11.46

NVIT

N/A

ACGR vs NVIT - Holdings Comparison

ACGR and NVIT have 0 common holdings. Overlap is 0.00%

ACGR's top 25 holdings weight is 78.74%. NVIT's top 25 holdings weight is 4.64%.

Rank	ACGR	NVIT
#1	NVIDIA CORP (NVDA) - 13.58%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.64%
#2	MICROSOFT CORP (MSFT) - 10.16%	N/A
#3	APPLE INC (AAPL) - 9.39%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 6.84%	N/A
#5	BROADCOM INC (AVGO) - 5.50%	N/A
#6	AMAZON.COM INC (AMZN) - 3.78%	N/A
#7	MASTERCARD INC CLASS A (MA) - 3.54%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.99%	N/A
#9	ELI LILLY AND CO (LLY) - 2.72%	N/A
#10	TESLA INC (TSLA) - 2.52%	N/A
#11	COSTCO WHOLESALE CORP (COST) - 2.09%	N/A
#12	VISA INC CLASS A (V) - 1.88%	N/A
#13	NETFLIX INC (NFLX) - 1.54%	N/A
#14	LAM RESEARCH CORP (LRCX) - 1.31%	N/A
#15	SERVICENOW INC (NOW) - 1.25%	N/A
#16	TJX COMPANIES INC (TJX) - 1.16%	N/A
#17	IDEXX LABORATORIES INC (IDXX) - 1.14%	N/A
#18	ABBVIE INC (ABBV) - 1.02%	N/A
#19	APPLIED MATERIALS INC (AMAT) - 0.98%	N/A
#20	CADENCE DESIGN SYSTEMS INC (CDNS) - 0.95%	N/A
#21	GE AEROSPACE (GE) - 0.93%	N/A
#22	GE VERNOVA INC (GEV) - 0.91%	N/A
#23	TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.88%	N/A
#24	AMPHENOL CORP CLASS A (APH) - 0.85%	N/A
#25	n/a (TSM) - 0.83%	N/A
Total Holdings	84	1

ACGR vs NVIT - Historical Returns

Returns include dividend reinvestment.

Period	ACGR	NVIT
1 month	-1.10%	-4.93%
3 months	+10.31%	+8.88%
6 months	+3.80%	+17.12%
1 year	+17.56%	N/A
5 years(CAGR)	+13.72%	N/A
Max(CAGR)	+14.06%	+27.83%

Winner

ACGR

-1.10%

NVIT

-4.93%

Winner

ACGR

+10.31%

NVIT

+8.88%

ACGR

+3.80%

Winner

NVIT

+17.12%

ACGR

+17.56%

NVIT

N/A

5Y(CAGR)

ACGR

+13.72%

NVIT

N/A

Max(CAGR)

ACGR

+14.06%

Winner

NVIT

+27.83%

ACGR vs NVIT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ACGR	NVIT
2026	+3.77%	+10.66%
2025	+14.68%	+3.46%
2024	+28.67%	N/A
2023	+44.20%	N/A
2022	-30.59%	N/A
2021	+39.24%	N/A
2020	+11.22%	N/A

ACGR vs NVIT Drawdown Comparison

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

The maximum drawdown for NVIT was -12.13%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ACGR drawdown is -5.61%. The current NVIT drawdown is -10.32%.

Rank	ACGR	NVIT
#1	-34.54% Nov 19, 2021 - Jan 18, 2024	-12.13% May 14, 2026 - Jun 10, 2026
#2	-26.36% Feb 13, 2020 - Aug 24, 2020	-11.11% Feb 25, 2026 - Apr 14, 2026
#3	-24.58% Dec 16, 2024 - Jul 3, 2025	-8.35% Jan 29, 2026 - Feb 11, 2026
#4	-15.84% Oct 29, 2025 - May 6, 2026	-7.20% Apr 27, 2026 - May 11, 2026
#5	-12.64% Jul 10, 2024 - Oct 29, 2024	-5.76% Dec 8, 2025 - Dec 23, 2025
#6	-7.79% Sep 3, 2021 - Oct 25, 2021	-4.25% Jan 15, 2026 - Jan 27, 2026
#7	-7.15% Mar 22, 2024 - May 15, 2024	-3.59% Nov 19, 2025 - Dec 8, 2025
#8	-6.86% Jun 1, 2026 - Jun 10, 2026	-3.04% Feb 11, 2026 - Feb 20, 2026
#9	-5.56% Sep 2, 2020 - Oct 16, 2020	-1.28% Apr 20, 2026 - Apr 22, 2026
#10	-5.51% Apr 23, 2021 - Jun 21, 2021	-1.21% Dec 26, 2025 - Jan 15, 2026
#11	-5.18% Oct 16, 2020 - Nov 9, 2020	-1.08% Apr 22, 2026 - Apr 24, 2026
#12	-4.93% Feb 17, 2021 - Mar 29, 2021	-0.29% Apr 15, 2026 - Apr 17, 2026
#13	-3.46% Oct 29, 2024 - Nov 6, 2024	-0.17% Dec 23, 2025 - Dec 26, 2025
#14	-3.27% Oct 8, 2025 - Oct 24, 2025	N/A
#15	-2.83% Feb 9, 2024 - Feb 22, 2024	N/A