ACLC vs GAL

Comparison between AMERICAN CENTURY LARGE CAP EQUITY ETF (ACLC, ETF) and STATE STREET(R) GLOBAL ALLOCATION ETF (GAL, ETF).

5-Year PerformanceACLC has outperformed GAL, delivering a return of +9.9% compared to +6.8%

ACLC vs GAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACLC(ETF)	GAL(ETF)
Net Assets	$303M	$303M
Expense Ratio	0.39%	0.35%
Max Drawdown	27.06%	28.31%
Sharpe Ratio	0.91	1.22
5Y Beta	0.97	0.54
P/E Ratio	28.68	N/A
Forward P/E	21.73	N/A
PEG Ratio	0.60	N/A
5Y Dividends CAGR	15.27%	18.48%
5Y EPS CAGR	26.40%	N/A
P/S Ratio	3.56	N/A
P/B Ratio	6.57	N/A

Net Assets

ACLC

$303M

Winner

GAL

$303M

Expense Ratio

ACLC

0.39%

Winner

GAL

0.35%

Max Drawdown

Winner

ACLC

27.06%

GAL

28.31%

Sharpe Ratio

ACLC

0.91

Winner

GAL

1.22

5Y Beta

ACLC

0.97

Winner

GAL

0.54

P/E Ratio

ACLC

28.68

GAL

N/A

Forward P/E

ACLC

21.73

GAL

N/A

PEG Ratio

ACLC

0.60

GAL

N/A

5Y Dividends CAGR

ACLC

15.27%

Winner

GAL

18.48%

5Y EPS CAGR

ACLC

26.40%

GAL

N/A

P/S Ratio

ACLC

3.56

GAL

N/A

P/B Ratio

ACLC

6.57

GAL

N/A

ACLC vs GAL - Holdings Comparison

ACLC and GAL have 0 common holdings. Overlap is 0.00%

ACLC's top 25 holdings weight is 56.43%. GAL's top 25 holdings weight is 94.93%.

Rank	ACLC	GAL
#1	NVIDIA CORP (NVDA) - 7.91%	SPDR® PORTFOLIO DEVELOPED WLD EX-US ETF (SPDW) - 16.62%
#2	MICROSOFT CORP (MSFT) - 6.17%	SPDR® PORTFOLIO AGGREGATE BOND ETF (SPAB) - 14.52%
#3	ALPHABET INC CLASS A (GOOGL) - 5.90%	SPDR® S&P 500® ETF (SPY) - 14.44%
#4	APPLE INC (AAPL) - 4.83%	SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 9.42%
#5	AMAZON.COM INC (AMZN) - 3.38%	SPDR® BLMBG 1-10 YEAR TIPS ETF (TIPX) - 3.73%
#6	BROADCOM INC (AVGO) - 3.03%	SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 3.36%
#7	NEXTERA ENERGY INC (NEE) - 1.92%	SPDR® S&P® INTERNATIONAL SMALL CAP ETF (GWX) - 3.21%
#8	META PLATFORMS INC CLASS A (META) - 1.76%	SPDR® BLMBG INTL CORP BD ETF (IBND) - 2.93%
#9	MASTERCARD INC CLASS A (MA) - 1.67%	SPDR® BLOOMBERG EM USD BD ETF (EMHC) - 2.90%
#10	JPMORGAN CHASE & CO (JPM) - 1.56%	SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 2.80%
#11	ELI LILLY AND CO (LLY) - 1.43%	SPDR® BLACKSTONE SENIOR LOAN ETF (SRLN) - 2.38%
#12	BANK OF AMERICA CORP (BAC) - 1.41%	SPDR® PORTFOLIO EUROPE ETF (SPEU) - 2.14%
#13	TESLA INC (TSLA) - 1.40%	SPDR® S&P MIDCAP 400 ETF TRUST (MDY) - 2.06%
#14	ANALOG DEVICES INC (ADI) - 1.38%	THE FINANCIAL SELECT SECTOR SPDR® ETF (XLF) - 2.05%
#15	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.30%	THE COMM SVCS SEL SECT SPDR® ETF (XLC) - 2.05%
#16	REGIONS FINANCIAL CORP (RF) - 1.28%	THE ENERGY SELECT SECTOR SPDR® ETF (XLE) - 2.00%
#17	THE HOME DEPOT INC (HD) - 1.28%	SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 1.96%
#18	TJX COMPANIES INC (TJX) - 1.22%	SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 1.88%
#19	WELLTOWER INC (WELL) - 1.16%	SPDR® BLMBG EM MKTS LCL BD ETF (EBND) - 1.46%
#20	CUMMINS INC (CMI) - 1.12%	SPDR® PORTFOLIO S&P 600„¢ SM CAP ETF (SPSM) - 1.03%
#21	LINDE PLC (LIN) - 1.12%	SPDR® DOW JONES® REIT ETF (RWR) - 1.02%
#22	PROLOGIS INC (PLD) - 1.10%	SPDR® BLMBG INTL TRS BD ETF (BWX) - 0.97%
#23	PROCTER & GAMBLE CO (PG) - 1.08%	N/A
#24	WILLIAMS COMPANIES INC (WMB) - 1.02%	N/A
#25	ABBVIE INC (ABBV) - 1.00%	N/A
Total Holdings	100	22

ACLC vs GAL - Historical Returns

Returns include dividend reinvestment.

Period	ACLC	GAL
1 month	+0.81%	-0.77%
3 months	+5.12%	+2.62%
6 months	+7.75%	+5.77%
1 year	+15.82%	+15.48%
5 years(CAGR)	+9.91%	+6.84%
10 years(CAGR)	N/A	+7.92%
Max(CAGR)	+14.01%	+7.32%

Winner

ACLC

+0.81%

GAL

-0.77%

Winner

ACLC

+5.12%

GAL

+2.62%

Winner

ACLC

+7.75%

GAL

+5.77%

Winner

ACLC

+15.82%

GAL

+15.48%

5Y(CAGR)

Winner

ACLC

+9.91%

GAL

+6.84%

10Y(CAGR)

ACLC

N/A

GAL

+7.92%

Max(CAGR)

Winner

ACLC

+14.01%

GAL

+7.32%

ACLC vs GAL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ACLC	GAL
2026	+7.62%	+7.27%
2025	+12.01%	+16.22%
2024	+20.66%	+10.70%
2023	+25.20%	+13.44%
2022	-19.61%	-13.47%
2021	+30.85%	+12.77%
2020	+17.32%	+8.67%
2019	N/A	+18.85%
2018	N/A	-8.11%
2017	N/A	+17.99%
2016	N/A	+3.98%
2015	N/A	-2.42%
2014	N/A	+6.75%
2013	N/A	+11.55%
2012	N/A	+5.60%

ACLC vs GAL Drawdown Comparison

The maximum drawdown for ACLC was -26.44%, occurring on Sep 30, 2022. Recovery took 500 trading sessions.

The maximum drawdown for GAL was -28.31%, occurring on Mar 23, 2020. Recovery took 168 trading sessions.

The current ACLC drawdown is -1.46%. The current GAL drawdown is -1.33%.

Rank	ACLC	GAL
#1	-26.44% Dec 29, 2021 - Dec 26, 2023	-28.31% Feb 12, 2020 - Oct 12, 2020
#2	-20.49% Jan 23, 2025 - Jul 3, 2025	-21.14% Nov 8, 2021 - Mar 7, 2024
#3	-10.28% Jan 9, 2026 - Apr 17, 2026	-14.96% Jan 26, 2018 - Sep 12, 2019
#4	-9.67% Sep 2, 2020 - Nov 16, 2020	-13.25% Apr 27, 2015 - Feb 21, 2017
#5	-9.17% Jul 16, 2024 - Sep 19, 2024	-9.12% Feb 18, 2025 - May 13, 2025
#6	-5.84% Mar 28, 2024 - May 15, 2024	-8.02% May 21, 2013 - Sep 18, 2013
#7	-5.35% Oct 28, 2025 - Dec 10, 2025	-7.48% Apr 27, 2012 - Aug 16, 2012
#8	-5.35% Sep 3, 2021 - Oct 19, 2021	-7.11% Sep 3, 2014 - Jan 26, 2015
#9	-5.02% Feb 12, 2021 - Mar 15, 2021	-6.26% Feb 25, 2026 - Apr 15, 2026
#10	-4.71% Jun 2, 2026 - Jun 10, 2026	-4.96% Jul 16, 2024 - Aug 21, 2024
#11	-4.55% Dec 4, 2024 - Jan 23, 2025	-4.73% Jan 22, 2014 - Feb 24, 2014
#12	-4.46% Nov 16, 2021 - Dec 27, 2021	-4.70% Oct 12, 2020 - Nov 5, 2020
#13	-4.39% May 7, 2021 - Jun 10, 2021	-4.39% Oct 17, 2012 - Dec 12, 2012
#14	-3.70% Jan 21, 2021 - Feb 4, 2021	-3.69% Dec 6, 2024 - Feb 13, 2025
#15	-3.61% Oct 14, 2024 - Nov 7, 2024	-3.58% Sep 3, 2021 - Nov 2, 2021

Correlation

Correlation between ACLC and GAL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2012 - 2026)

ACLC vs GAL dividend yield comparison.

Year	ACLC	GAL
2026	0.29%	1.11%
2025	0.64%	3.47%
2024	0.89%	2.99%
2023	1.09%	2.56%
2022	1.10%	6.19%
2021	0.72%	4.05%
2020	0.43%	2.14%
2019	0.00%	2.96%
2018	0.00%	2.43%
2017	0.00%	2.26%
2016	0.00%	2.43%
2015	0.00%	3.10%
2014	0.00%	3.36%
2013	0.00%	2.50%
2012	0.00%	2.47%