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ACGR vs SPY

Comparison between AMERICAN CENTURY LARGE CAP GROWTH ETF (ACGR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceACGR has outperformed SPY, delivering a return of +14.1% compared to +13.8%

ACGR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ACGR
$11M
Winner
SPY
$784B
Expense Ratio
ACGR
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
ACGR
34.75%
SPY
56.47%
Sharpe Ratio
ACGR
0.88
Winner
SPY
1.56
5Y Beta
ACGR
1.17
Winner
SPY
1.00
P/E Ratio
ACGR
33.50
Winner
SPY
28.29
Forward P/E
ACGR
26.12
Winner
SPY
21.75
PEG Ratio
ACGR
0.57
SPY
N/A
5Y Dividends CAGR
ACGR
-25.93%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
ACGR
35.41%
SPY
25.98%
Debt to Equity
ACGR
N/A
SPY
30.79%
P/S Ratio
ACGR
5.12
Winner
SPY
3.79
P/B Ratio
ACGR
11.46
Winner
SPY
5.67

ACGR vs SPY - Holdings Comparison

ACGR and SPY have 71 common holdings. Overlap is 49.03%

ACGR's top 25 holdings weight is 78.74%. SPY's top 25 holdings weight is 52.46%.

RankACGRSPY
#1
NVIDIA CORP (NVDA) - 13.58%
NVIDIA CORP (NVDA) - 8.30%
#2
MICROSOFT CORP (MSFT) - 10.16%
APPLE INC (AAPL) - 7.09%
#3
APPLE INC (AAPL) - 9.39%
MICROSOFT CORP (MSFT) - 5.02%
#4
ALPHABET INC CLASS A (GOOGL) - 6.84%
AMAZON.COM INC (AMZN) - 3.84%
#5
BROADCOM INC (AVGO) - 5.50%
BROADCOM INC (AVGO) - 3.50%
#6
AMAZON.COM INC (AMZN) - 3.78%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
MASTERCARD INC CLASS A (MA) - 3.54%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
META PLATFORMS INC CLASS A (META) - 2.99%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
ELI LILLY AND CO (LLY) - 2.72%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
TESLA INC (TSLA) - 2.52%
TESLA INC (TSLA) - 1.83%
#11
COSTCO WHOLESALE CORP (COST) - 2.09%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
VISA INC CLASS A (V) - 1.88%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
NETFLIX INC (NFLX) - 1.54%
ELI LILLY AND CO (LLY) - 1.29%
#14
LAM RESEARCH CORP (LRCX) - 1.31%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
SERVICENOW INC (NOW) - 1.25%
EXXON MOBIL CORP (XOM) - 0.96%
#16
TJX COMPANIES INC (TJX) - 1.16%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
IDEXX LABORATORIES INC (IDXX) - 1.14%
VISA INC CLASS A (V) - 0.82%
#18
ABBVIE INC (ABBV) - 1.02%
INTEL CORP (INTC) - 0.78%
#19
APPLIED MATERIALS INC (AMAT) - 0.98%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
CADENCE DESIGN SYSTEMS INC (CDNS) - 0.95%
WALMART INC (WMT) - 0.76%
#21
GE AEROSPACE (GE) - 0.93%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
GE VERNOVA INC (GEV) - 0.91%
CATERPILLAR INC (CAT) - 0.65%
#23
TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.88%
ORACLE CORP (ORCL) - 0.64%
#24
AMPHENOL CORP CLASS A (APH) - 0.85%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
n/a (TSM) - 0.83%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings84505

ACGR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ACGR
+0.09%
Winner
SPY
+2.12%
3M
ACGR
+12.71%
Winner
SPY
+13.14%
6M
ACGR
+6.72%
Winner
SPY
+11.52%
1Y
ACGR
+20.44%
Winner
SPY
+26.68%
5Y(CAGR)
Winner
ACGR
+14.13%
SPY
+13.75%
10Y(CAGR)
ACGR
N/A
SPY
+15.65%
Max(CAGR)
Winner
ACGR
+14.43%
SPY
+8.56%

ACGR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACGRSPY
2026+6.06%+10.80%
2025+14.68%+18.00%
2024+28.67%+25.59%
2023+44.20%+26.72%
2022-30.59%-18.64%
2021+39.24%+30.52%
2020+11.22%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ACGR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ACGR drawdown is -3.52%. The current SPY drawdown is -0.62%.

RankACGRSPY
#1-34.54%
Nov 19, 2021 - Jan 18, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.36%
Feb 13, 2020 - Aug 24, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.58%
Dec 16, 2024 - Jul 3, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.84%
Oct 29, 2025 - May 6, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.64%
Jul 10, 2024 - Oct 29, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.79%
Sep 3, 2021 - Oct 25, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.15%
Mar 22, 2024 - May 15, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.86%
Jun 1, 2026 - Jun 10, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.56%
Sep 2, 2020 - Oct 16, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.51%
Apr 23, 2021 - Jun 21, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.18%
Oct 16, 2020 - Nov 9, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.93%
Feb 17, 2021 - Mar 29, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.46%
Oct 29, 2024 - Nov 6, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.27%
Oct 8, 2025 - Oct 24, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.83%
Feb 9, 2024 - Feb 22, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ACGR and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

ACGR vs SPY dividend yield comparison.

YearACGRSPY
20260.08%0.24%
20250.11%1.07%
20240.23%1.21%
20230.37%1.40%
20220.48%1.65%
20210.58%1.20%
20201.44%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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