ACLC vs FTXO
Comparison between AMERICAN CENTURY LARGE CAP EQUITY ETF (ACLC, ETF) and FIRST TRUST NASDAQ BANK ETF (FTXO, ETF).
5-Year PerformanceACLC has outperformed FTXO, delivering a return of +9.9% compared to +9.8%
ACLC vs FTXO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ACLC
$303M
FTXO
$302M
Expense Ratio
Winner
ACLC
0.39%
FTXO
0.60%
Max Drawdown
Winner
ACLC
27.06%
FTXO
57.80%
Sharpe Ratio
ACLC
0.91
Winner
FTXO
0.99
5Y Beta
Winner
ACLC
0.97
FTXO
1.00
P/E Ratio
ACLC
28.68
Winner
FTXO
13.89
Forward P/E
ACLC
21.73
Winner
FTXO
12.52
PEG Ratio
ACLC
0.60
Winner
FTXO
0.45
5Y Dividends CAGR
Winner
ACLC
15.27%
FTXO
4.81%
5Y EPS CAGR
Winner
ACLC
26.40%
FTXO
9.91%
Debt to Equity
ACLC
N/A
FTXO
67.09%
P/S Ratio
Winner
ACLC
3.56
FTXO
3.83
P/B Ratio
ACLC
6.57
Winner
FTXO
1.43
ACLC vs FTXO - Holdings Comparison
ACLC and FTXO have 4 common holdings. Overlap is 4.44%
ACLC's top 25 holdings weight is 56.43%. FTXO's top 25 holdings weight is 83.97%.
| Rank | ACLC | FTXO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.91% | BANK OF AMERICA CORP (BAC) - 8.50% |
| #2 | MICROSOFT CORP (MSFT) - 6.17% | CITIGROUP INC (C) - 8.42% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.90% | JPMORGAN CHASE & CO (JPM) - 7.94% |
| #4 | APPLE INC (AAPL) - 4.83% | WELLS FARGO & CO (WFC) - 7.39% |
| #5 | AMAZON.COM INC (AMZN) - 3.38% | TRUIST FINANCIAL CORP (TFC) - 7.36% |
| #6 | BROADCOM INC (AVGO) - 3.03% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.11% |
| #7 | NEXTERA ENERGY INC (NEE) - 1.92% | U.S. BANCORP (USB) - 3.96% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.76% | M&T BANK CORP (MTB) - 3.94% |
| #9 | MASTERCARD INC CLASS A (MA) - 1.67% | CITIZENS FINANCIAL GROUP INC (CFG) - 3.91% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.56% | FIFTH THIRD BANCORP (FITB) - 3.19% |
| #11 | ELI LILLY AND CO (LLY) - 1.43% | HUNTINGTON BANCSHARES INC (HBAN) - 3.18% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.41% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 3.11% |
| #13 | TESLA INC (TSLA) - 1.40% | KEYCORP (KEY) - 2.77% |
| #14 | ANALOG DEVICES INC (ADI) - 1.38% | REGIONS FINANCIAL CORP (RF) - 2.73% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.30% | EAST WEST BANCORP INC (EWBC) - 1.47% |
| #16 | REGIONS FINANCIAL CORP (RF) - 1.28% | WEBSTER FINANCIAL CORP (WBS) - 1.34% |
| #17 | THE HOME DEPOT INC (HD) - 1.28% | OLD NATIONAL BANCORP (ONB) - 1.29% |
| #18 | TJX COMPANIES INC (TJX) - 1.22% | SOUTHSTATE BANK CORP (SSB) - 1.27% |
| #19 | WELLTOWER INC (WELL) - 1.16% | UMB FINANCIAL CORP (UMBF) - 1.27% |
| #20 | CUMMINS INC (CMI) - 1.12% | FIRST HORIZON CORP (FHN) - 1.22% |
| #21 | LINDE PLC (LIN) - 1.12% | ZIONS BANCORP NA (ZION) - 1.21% |
| #22 | PROLOGIS INC (PLD) - 1.10% | VALLEY NATIONAL BANCORP (VLY) - 1.20% |
| #23 | PROCTER & GAMBLE CO (PG) - 1.08% | PROSPERITY BANCSHARES INC (PB) - 1.07% |
| #24 | WILLIAMS COMPANIES INC (WMB) - 1.02% | POPULAR INC (BPOP) - 1.07% |
| #25 | ABBVIE INC (ABBV) - 1.00% | WINTRUST FINANCIAL CORP (WTFC) - 1.05% |
| Total Holdings | 100 | 51 |
ACLC vs FTXO - Historical Returns
Returns include dividend reinvestment.
1M
ACLC
+0.81%
Winner
FTXO
+3.96%
3M
ACLC
+5.12%
Winner
FTXO
+8.56%
6M
ACLC
+7.75%
Winner
FTXO
+9.97%
1Y
ACLC
+15.82%
Winner
FTXO
+25.11%
5Y(CAGR)
Winner
ACLC
+9.91%
FTXO
+9.79%
10Y(CAGR)
ACLC
N/A
FTXO
+10.33%
Max(CAGR)
Winner
ACLC
+14.01%
FTXO
+10.33%
ACLC vs FTXO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ACLC | FTXO |
|---|---|---|
| 2026 | +7.62% | +11.43% |
| 2025 | +12.01% | +21.84% |
| 2024 | +20.66% | +27.87% |
| 2023 | +25.20% | -0.08% |
| 2022 | -19.61% | -20.09% |
| 2021 | +30.85% | +40.98% |
| 2020 | +17.32% | -13.08% |
| 2019 | N/A | +27.81% |
| 2018 | N/A | -21.97% |
| 2017 | N/A | +13.86% |
| 2016 | N/A | +26.36% |
ACLC vs FTXO Drawdown Comparison
The maximum drawdown for ACLC was -26.44%, occurring on Sep 30, 2022. Recovery took 500 trading sessions.
The maximum drawdown for FTXO was -55.24%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.
The current ACLC drawdown is -1.46%. The current FTXO drawdown is -1.63%.
| Rank | ACLC | FTXO |
|---|---|---|
| #1 | -26.44% Dec 29, 2021 - Dec 26, 2023 | -55.24% Mar 9, 2018 - Feb 19, 2021 |
| #2 | -20.49% Jan 23, 2025 - Jul 3, 2025 | -46.57% Jan 14, 2022 - Nov 6, 2024 |
| #3 | -10.28% Jan 9, 2026 - Apr 17, 2026 | -25.83% Nov 25, 2024 - Jul 3, 2025 |
| #4 | -9.67% Sep 2, 2020 - Nov 16, 2020 | -16.69% Feb 6, 2026 - Jun 23, 2026 |
| #5 | -9.17% Jul 16, 2024 - Sep 19, 2024 | -14.20% Jun 1, 2021 - Sep 27, 2021 |
| #6 | -5.84% Mar 28, 2024 - May 15, 2024 | -12.81% Mar 1, 2017 - Oct 26, 2017 |
| #7 | -5.35% Oct 28, 2025 - Dec 10, 2025 | -11.30% Oct 22, 2021 - Jan 6, 2022 |
| #8 | -5.35% Sep 3, 2021 - Oct 19, 2021 | -9.10% Sep 18, 2025 - Dec 3, 2025 |
| #9 | -5.02% Feb 12, 2021 - Mar 15, 2021 | -8.07% Feb 1, 2018 - Mar 9, 2018 |
| #10 | -4.71% Jun 2, 2026 - Jun 10, 2026 | -7.91% Mar 12, 2021 - Apr 29, 2021 |
| #11 | -4.55% Dec 4, 2024 - Jan 23, 2025 | -6.43% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -4.46% Nov 16, 2021 - Dec 27, 2021 | -5.36% Feb 24, 2021 - Mar 8, 2021 |
| #13 | -4.39% May 7, 2021 - Jun 10, 2021 | -5.00% Oct 27, 2017 - Nov 29, 2017 |
| #14 | -3.70% Jan 21, 2021 - Feb 4, 2021 | -4.45% Jan 4, 2017 - Jan 25, 2017 |
| #15 | -3.61% Oct 14, 2024 - Nov 7, 2024 | -4.08% Jan 6, 2026 - Feb 3, 2026 |
Correlation
Correlation between ACLC and FTXO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2016 - 2026)
ACLC vs FTXO dividend yield comparison.
| Year | ACLC | FTXO |
|---|---|---|
| 2026 | 0.29% | 0.78% |
| 2025 | 0.64% | 1.92% |
| 2024 | 0.89% | 2.18% |
| 2023 | 1.09% | 3.20% |
| 2022 | 1.10% | 2.94% |
| 2021 | 0.72% | 1.64% |
| 2020 | 0.43% | 2.74% |
| 2019 | 0.00% | 2.53% |
| 2018 | 0.00% | 3.51% |
| 2017 | 0.00% | 1.09% |
| 2016 | 0.00% | 0.17% |
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