ATFV vs SGLC
Comparison between ALGER 35 ETF (ATFV, ETF) and SGI U.S. LARGE CAP CORE ETF (SGLC, ETF).
ATFV vs SGLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ATFV
$198M
SGLC
$198M
Expense Ratio
Winner
ATFV
0.56%
SGLC
0.85%
Max Drawdown
ATFV
45.37%
Winner
SGLC
26.64%
Sharpe Ratio
ATFV
0.95
Winner
SGLC
1.43
5Y Beta
ATFV
1.40
Winner
SGLC
1.00
P/E Ratio
ATFV
47.00
Winner
SGLC
24.53
Forward P/E
ATFV
26.36
Winner
SGLC
18.97
PEG Ratio
ATFV
0.34
Winner
SGLC
0.15
5Y EPS CAGR
Winner
ATFV
38.62%
SGLC
29.68%
Debt to Equity
ATFV
N/A
SGLC
58.39%
P/S Ratio
ATFV
4.10
Winner
SGLC
2.97
P/B Ratio
ATFV
9.08
Winner
SGLC
4.90
ATFV vs SGLC - Holdings Comparison
ATFV and SGLC have 10 common holdings. Overlap is 28.19%
ATFV's top 25 holdings weight is 89.22%. SGLC's top 25 holdings weight is 67.96%.
| Rank | ATFV | SGLC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.96% | NVIDIA CORP (NVDA) - 8.67% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.57% | APPLE INC (AAPL) - 6.88% |
| #3 | AMAZON.COM INC (AMZN) - 7.17% | ALPHABET INC CLASS A (GOOGL) - 5.98% |
| #4 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.78% | MICROSOFT CORP (MSFT) - 5.72% |
| #5 | MICROSOFT CORP (MSFT) - 5.48% | AMAZON.COM INC (AMZN) - 3.52% |
| #6 | WESTERN DIGITAL CORP (WDC) - 4.87% | META PLATFORMS INC CLASS A (META) - 2.99% |
| #7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.27% | REGENERON PHARMACEUTICALS INC (REGN) - 2.82% |
| #8 | META PLATFORMS INC CLASS A (META) - 4.12% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.38% |
| #9 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.23% | EMCOR GROUP INC (EME) - 2.21% |
| #10 | TWILIO INC CLASS A (TWLO) - 3.02% | MICRON TECHNOLOGY INC (MU) - 2.21% |
| #11 | ASTERA LABS INC (ALAB) - 2.73% | BROADCOM INC (AVGO) - 2.19% |
| #12 | FERVO ENERGY CO CLASS A (FRVO) - 2.33% | COCA-COLA CO (KO) - 2.09% |
| #13 | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% | BANK OF AMERICA CORP (BAC) - 1.96% |
| #14 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.16% | MASTERCARD INC CLASS A (MA) - 1.93% |
| #15 | NOVO NORDISK AS ADR (NVO) - 2.11% | ELI LILLY AND CO (LLY) - 1.92% |
| #16 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 2.06% | JPMORGAN CHASE & CO (JPM) - 1.88% |
| #17 | ANTHROPIC (n/a) - 1.98% | CBRE GROUP INC CLASS A (CBRE) - 1.85% |
| #18 | ABIVAX SA ADR (ABVX) - 1.97% | FOX CORP CLASS B (FOX) - 1.75% |
| #19 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.96% | BOOKING HOLDINGS INC (BKNG) - 1.71% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.92% | NEWMONT CORP (NEM) - 1.64% |
| #21 | LUMENTUM HOLDINGS INC (LITE) - 1.92% | MERCK & CO INC (MRK) - 1.23% |
| #22 | ELI LILLY AND CO (LLY) - 1.90% | TESLA INC (TSLA) - 1.22% |
| #23 | NATERA INC (NTRA) - 1.89% | FREEPORT-MCMORAN INC (FCX) - 1.21% |
| #24 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.83% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.09% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.77% | MONSTER BEVERAGE CORP (MNST) - 0.91% |
| Total Holdings | 36 | 130 |
ATFV vs SGLC - Historical Returns
Returns include dividend reinvestment.
1M
ATFV
-4.18%
Winner
SGLC
+1.13%
3M
ATFV
+5.52%
Winner
SGLC
+6.11%
6M
ATFV
+9.02%
Winner
SGLC
+10.10%
1Y
Winner
ATFV
+27.28%
SGLC
+25.42%
5Y(CAGR)
ATFV
+11.93%
SGLC
N/A
Max(CAGR)
ATFV
+13.76%
Winner
SGLC
+21.28%
ATFV vs SGLC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ATFV | SGLC |
|---|---|---|
| 2026 | +8.89% | +12.62% |
| 2025 | +35.72% | +17.30% |
| 2024 | +50.40% | +20.63% |
| 2023 | +34.41% | +18.91% |
| 2022 | -36.08% | N/A |
| 2021 | +4.19% | N/A |
ATFV vs SGLC Drawdown Comparison
The maximum drawdown for ATFV was -45.34%, occurring on Dec 28, 2022. Recovery took 736 trading sessions.
The maximum drawdown for SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current ATFV drawdown is -8.49%. The current SGLC drawdown is -2.23%.
| Rank | ATFV | SGLC |
|---|---|---|
| #1 | -45.34% Nov 8, 2021 - Oct 14, 2024 | -20.24% Nov 27, 2024 - Jul 24, 2025 |
| #2 | -29.01% Jan 22, 2025 - Jun 16, 2025 | -10.03% Aug 1, 2023 - Nov 22, 2023 |
| #3 | -18.29% Oct 29, 2025 - Apr 22, 2026 | -9.67% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -10.43% Jun 1, 2026 - Jul 17, 2026 | -8.97% Jul 10, 2024 - Oct 11, 2024 |
| #5 | -8.42% Sep 10, 2021 - Oct 19, 2021 | -5.03% Apr 1, 2024 - May 10, 2024 |
| #6 | -6.61% May 4, 2021 - May 26, 2021 | -4.64% Nov 12, 2025 - Dec 5, 2025 |
| #7 | -5.42% Oct 9, 2025 - Oct 27, 2025 | -4.33% Jun 2, 2026 - Jul 10, 2026 |
| #8 | -5.35% Aug 12, 2025 - Sep 8, 2025 | -4.00% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -5.07% Dec 16, 2024 - Jan 6, 2025 | -3.49% Jan 12, 2026 - Jan 27, 2026 |
| #10 | -4.73% Jan 6, 2025 - Jan 21, 2025 | -3.32% Apr 28, 2023 - May 18, 2023 |
| #11 | -4.65% Jul 6, 2021 - Jul 23, 2021 | -2.89% Apr 13, 2023 - Apr 28, 2023 |
| #12 | -4.52% Jul 23, 2021 - Aug 27, 2021 | -2.60% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -4.25% May 14, 2026 - May 21, 2026 | -2.59% May 14, 2026 - May 26, 2026 |
| #14 | -3.77% Oct 29, 2024 - Nov 6, 2024 | -2.51% Oct 2, 2025 - Oct 24, 2025 |
| #15 | -3.23% Jun 30, 2025 - Jul 17, 2025 | -2.47% Oct 28, 2025 - Nov 11, 2025 |
Correlation
Correlation between ATFV and SGLC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2025)
ATFV vs SGLC dividend yield comparison.
| Year | ATFV | SGLC |
|---|---|---|
| 2025 | 0.20% | 0.23% |
| 2024 | 0.16% | 8.68% |
| 2023 | 0.01% | 1.49% |
| 2022 | 0.06% | 0.00% |
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