ACLC vs IGHG

Comparison between AMERICAN CENTURY LARGE CAP EQUITY ETF (ACLC, ETF) and PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED (IGHG, ETF).

5-Year PerformanceACLC has outperformed IGHG, delivering a return of +10.8% compared to +5.1%

ACLC vs IGHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACLC(ETF)	IGHG(ETF)
Net Assets	$308M	$309M
Expense Ratio	0.39%	0.30%
Max Drawdown	27.06%	30.24%
Sharpe Ratio	1.11	0.66
5Y Beta	0.97	0.13
P/E Ratio	27.78	N/A
Forward P/E	22.16	N/A
PEG Ratio	0.65	N/A
5Y Dividends CAGR	15.27%	15.89%
5Y EPS CAGR	26.13%	N/A
P/S Ratio	3.46	N/A
P/B Ratio	6.45	N/A

Net Assets

ACLC

$308M

Winner

IGHG

$309M

Expense Ratio

ACLC

0.39%

Winner

IGHG

0.30%

Max Drawdown

Winner

ACLC

27.06%

IGHG

30.24%

Sharpe Ratio

Winner

ACLC

1.11

IGHG

0.66

5Y Beta

ACLC

0.97

Winner

IGHG

0.13

P/E Ratio

ACLC

27.78

IGHG

N/A

Forward P/E

ACLC

22.16

IGHG

N/A

PEG Ratio

ACLC

0.65

IGHG

N/A

5Y Dividends CAGR

ACLC

15.27%

Winner

IGHG

15.89%

5Y EPS CAGR

ACLC

26.13%

IGHG

N/A

P/S Ratio

ACLC

3.46

IGHG

N/A

P/B Ratio

ACLC

6.45

IGHG

N/A

ACLC vs IGHG - Historical Returns

Returns include dividend reinvestment.

Period	ACLC	IGHG
1 month	+1.71%	+0.09%
3 months	+11.05%	+2.84%
6 months	+8.17%	+2.05%
1 year	+20.42%	+5.64%
5 years(CAGR)	+10.77%	+5.08%
10 years(CAGR)	N/A	+4.82%
Max(CAGR)	+14.22%	+3.73%

Winner

ACLC

+1.71%

IGHG

+0.09%

Winner

ACLC

+11.05%

IGHG

+2.84%

Winner

ACLC

+8.17%

IGHG

+2.05%

Winner

ACLC

+20.42%

IGHG

+5.64%

5Y(CAGR)

Winner

ACLC

+10.77%

IGHG

+5.08%

10Y(CAGR)

ACLC

N/A

IGHG

+4.82%

Max(CAGR)

Winner

ACLC

+14.22%

IGHG

+3.73%

ACLC vs IGHG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ACLC	IGHG
2026	+7.43%	+1.78%
2025	+12.01%	+5.76%
2024	+20.66%	+9.63%
2023	+25.20%	+11.70%
2022	-19.61%	-1.31%
2021	+30.85%	+1.33%
2020	+17.32%	+1.07%
2019	N/A	+12.91%
2018	N/A	-4.17%
2017	N/A	+4.59%
2016	N/A	+8.86%
2015	N/A	-1.46%
2014	N/A	-2.34%
2013	N/A	+2.68%

ACLC vs IGHG Drawdown Comparison

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

The maximum drawdown for IGHG was -25.16%, occurring on Mar 20, 2020. Recovery took 218 trading sessions.

The current ACLC drawdown is -1.64%. The current IGHG drawdown is -0.31%.

Rank	ACLC	IGHG
#1	-26.44% Dec 29, 2021 - Dec 26, 2023	-25.16% Jan 22, 2020 - Dec 1, 2020
#2	-20.49% Jan 23, 2025 - Jul 3, 2025	-11.69% Jun 19, 2014 - Dec 7, 2016
#3	-10.28% Jan 9, 2026 - Apr 17, 2026	-8.75% Sep 29, 2021 - Jun 7, 2023
#4	-9.67% Sep 2, 2020 - Nov 16, 2020	-7.16% Feb 1, 2018 - Apr 12, 2019
#5	-9.17% Jul 16, 2024 - Sep 19, 2024	-3.73% Jan 27, 2025 - May 16, 2025
#6	-5.84% Mar 28, 2024 - May 15, 2024	-2.63% Jul 12, 2024 - Aug 23, 2024
#7	-5.35% Oct 28, 2025 - Dec 10, 2025	-2.61% Jul 26, 2019 - Oct 21, 2019
#8	-5.35% Sep 3, 2021 - Oct 19, 2021	-2.37% Apr 22, 2019 - Jun 21, 2019
#9	-5.02% Feb 12, 2021 - Mar 15, 2021	-1.86% Jan 3, 2014 - Feb 28, 2014
#10	-4.71% Jun 2, 2026 - Jun 10, 2026	-1.78% Jun 25, 2021 - Sep 27, 2021
#11	-4.55% Dec 4, 2024 - Jan 23, 2025	-1.75% Feb 2, 2026 - Apr 13, 2026
#12	-4.46% Nov 16, 2021 - Dec 27, 2021	-1.61% Mar 31, 2021 - Jun 16, 2021
#13	-4.39% May 7, 2021 - Jun 10, 2021	-1.48% Apr 9, 2014 - Jun 19, 2014
#14	-3.70% Jan 21, 2021 - Feb 4, 2021	-1.44% Mar 1, 2021 - Mar 31, 2021
#15	-3.61% Oct 14, 2024 - Nov 7, 2024	-1.42% Oct 27, 2017 - Dec 15, 2017

Correlation

Correlation between ACLC and IGHG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2013 - 2026)

ACLC vs IGHG dividend yield comparison.

Year	ACLC	IGHG
2026	0.29%	2.13%
2025	0.64%	5.14%
2024	0.89%	5.06%
2023	1.09%	4.99%
2022	1.10%	3.55%
2021	0.72%	2.50%
2020	0.43%	2.79%
2019	0.00%	3.48%
2018	0.00%	4.13%
2017	0.00%	3.36%
2016	0.00%	3.37%
2015	0.00%	3.65%
2014	0.00%	3.58%
2013	0.00%	0.55%