ACGR vs WMTI

Comparison between AMERICAN CENTURY LARGE CAP GROWTH ETF (ACGR, ETF) and REX WMT GROWTH & INCOME ETF (WMTI, ETF).

ACGR vs WMTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGR(ETF)	WMTI(ETF)
Net Assets	$11M	$16M
Expense Ratio	0.39%	N/A
Max Drawdown	34.75%	25.76%
Sharpe Ratio	0.88	0.93
5Y Beta	1.17	0.01
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

WMTI

$16M

Expense Ratio

ACGR

0.39%

WMTI

N/A

Max Drawdown

ACGR

34.75%

Winner

WMTI

25.76%

Sharpe Ratio

ACGR

0.88

Winner

WMTI

0.93

5Y Beta

ACGR

1.17

Winner

WMTI

0.01

P/E Ratio

ACGR

33.50

WMTI

N/A

Forward P/E

ACGR

26.12

WMTI

N/A

PEG Ratio

ACGR

0.57

WMTI

N/A

5Y Dividends CAGR

ACGR

-25.93%

WMTI

N/A

5Y EPS CAGR

ACGR

35.41%

WMTI

N/A

P/S Ratio

ACGR

5.12

WMTI

N/A

P/B Ratio

ACGR

11.46

WMTI

N/A

ACGR vs WMTI - Holdings Comparison

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

ACGR's top 25 holdings weight is 78.74%. WMTI's top 25 holdings weight is 2.10%.

Rank	ACGR	WMTI
#1	NVIDIA CORP (NVDA) - 13.58%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.10%
#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 WMTI - Historical Returns

Returns include dividend reinvestment.

Period	ACGR	WMTI
1 month	+0.09%	-8.32%
3 months	+12.71%	-2.55%
6 months	+6.72%	+1.56%
1 year	+20.44%	N/A
5 years(CAGR)	+14.13%	N/A
Max(CAGR)	+14.43%	+28.91%

Winner

ACGR

+0.09%

WMTI

-8.32%

Winner

ACGR

+12.71%

WMTI

-2.55%

Winner

ACGR

+6.72%

WMTI

+1.56%

ACGR

+20.44%

WMTI

N/A

5Y(CAGR)

ACGR

+14.13%

WMTI

N/A

Max(CAGR)

ACGR

+14.43%

Winner

WMTI

+28.91%

ACGR vs WMTI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ACGR	WMTI
2026	+6.06%	+5.29%
2025	+14.68%	+9.75%
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 WMTI Drawdown Comparison

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

The maximum drawdown for WMTI was -17.22%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current ACGR drawdown is -3.52%. The current WMTI drawdown is -10.11%.

Rank	ACGR	WMTI
#1	-34.54% Nov 19, 2021 - Jan 18, 2024	-17.22% May 19, 2026 - Jun 2, 2026
#2	-26.36% Feb 13, 2020 - Aug 24, 2020	-11.71% Feb 13, 2026 - May 14, 2026
#3	-24.58% Dec 16, 2024 - Jul 3, 2025	-5.32% Dec 12, 2025 - Jan 12, 2026
#4	-15.84% Oct 29, 2025 - May 6, 2026	-3.47% Feb 6, 2026 - Feb 12, 2026
#5	-12.64% Jul 10, 2024 - Oct 29, 2024	-3.05% Jan 13, 2026 - Feb 2, 2026
#6	-7.79% Sep 3, 2021 - Oct 25, 2021	-2.94% Nov 20, 2025 - Nov 25, 2025
#7	-7.15% Mar 22, 2024 - May 15, 2024	-2.84% Nov 11, 2025 - Nov 20, 2025
#8	-6.86% Jun 1, 2026 - Jun 10, 2026	-2.01% Dec 5, 2025 - Dec 11, 2025
#9	-5.56% Sep 2, 2020 - Oct 16, 2020	-1.58% Feb 3, 2026 - Feb 6, 2026
#10	-5.51% Apr 23, 2021 - Jun 21, 2021	-0.84% Nov 4, 2025 - Nov 7, 2025
#11	-5.18% Oct 16, 2020 - Nov 9, 2020	-0.36% May 14, 2026 - May 18, 2026
#12	-4.93% Feb 17, 2021 - Mar 29, 2021	N/A
#13	-3.46% Oct 29, 2024 - Nov 6, 2024	N/A
#14	-3.27% Oct 8, 2025 - Oct 24, 2025	N/A
#15	-2.83% Feb 9, 2024 - Feb 22, 2024	N/A

Correlation

Correlation between ACGR and WMTI is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101