BDCZ vs ACGR

Comparison between BDCZ (BDCZ, ETF) and AMERICAN CENTURY LARGE CAP GROWTH ETF (ACGR, ETF).

5-Year PerformanceACGR has outperformed BDCZ, delivering a return of +14.1% compared to +3.5%

BDCZ vs ACGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDCZ(ETF)	ACGR(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.85%	0.39%
Max Drawdown	62.33%	34.75%
Sharpe Ratio	-0.57	0.88
5Y Beta	0.64	1.17
P/E Ratio	N/A	33.50
Forward P/E	N/A	26.12
PEG Ratio	N/A	0.57
5Y Dividends CAGR	2.16%	-25.93%
5Y EPS CAGR	N/A	35.41%
P/S Ratio	N/A	5.12
P/B Ratio	N/A	11.46

Net Assets

BDCZ

$11M

Winner

ACGR

$11M

Expense Ratio

BDCZ

0.85%

Winner

ACGR

0.39%

Max Drawdown

BDCZ

62.33%

Winner

ACGR

34.75%

Sharpe Ratio

BDCZ

-0.57

Winner

ACGR

0.88

5Y Beta

Winner

BDCZ

0.64

ACGR

1.17

P/E Ratio

BDCZ

N/A

ACGR

33.50

Forward P/E

BDCZ

N/A

ACGR

26.12

PEG Ratio

BDCZ

N/A

ACGR

0.57

5Y Dividends CAGR

Winner

BDCZ

2.16%

ACGR

-25.93%

5Y EPS CAGR

BDCZ

N/A

ACGR

35.41%

P/S Ratio

BDCZ

N/A

ACGR

5.12

P/B Ratio

BDCZ

N/A

ACGR

11.46

BDCZ vs ACGR - Historical Returns

Returns include dividend reinvestment.

Period	BDCZ	ACGR
1 month	-0.96%	+0.09%
3 months	+4.35%	+12.71%
6 months	-7.64%	+6.72%
1 year	-8.64%	+20.44%
5 years(CAGR)	+3.51%	+14.13%
10 years(CAGR)	+6.27%	N/A
Max(CAGR)	+5.85%	+14.43%

BDCZ

-0.96%

Winner

ACGR

+0.09%

BDCZ

+4.35%

Winner

ACGR

+12.71%

BDCZ

-7.64%

Winner

ACGR

+6.72%

BDCZ

-8.64%

Winner

ACGR

+20.44%

5Y(CAGR)

BDCZ

+3.51%

Winner

ACGR

+14.13%

10Y(CAGR)

BDCZ

+6.27%

ACGR

N/A

Max(CAGR)

BDCZ

+5.85%

Winner

ACGR

+14.43%

BDCZ vs ACGR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BDCZ	ACGR
2026	-7.52%	+6.06%
2025	-4.75%	+14.68%
2024	+12.06%	+28.67%
2023	+24.17%	+44.20%
2022	-9.45%	-30.59%
2021	+35.54%	+39.24%
2020	-11.39%	+11.22%
2019	+24.15%	N/A
2018	-7.79%	N/A
2017	-1.13%	N/A
2016	+23.60%	N/A
2015	-4.61%	N/A

BDCZ vs ACGR Drawdown Comparison

The maximum drawdown for BDCZ was -55.63%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.

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

The current BDCZ drawdown is -16.41%. The current ACGR drawdown is -3.52%.

Rank	BDCZ	ACGR
#1	-55.63% Feb 20, 2020 - Mar 11, 2021	-34.54% Nov 19, 2021 - Jan 18, 2024
#2	-23.11% Apr 20, 2022 - Jul 26, 2023	-26.36% Feb 13, 2020 - Aug 24, 2020
#3	-21.09% Aug 28, 2017 - Nov 29, 2019	-24.58% Dec 16, 2024 - Jul 3, 2025
#4	-20.81% Feb 19, 2025 - Mar 27, 2026	-15.84% Oct 29, 2025 - May 6, 2026
#5	-13.10% Dec 2, 2015 - Jul 12, 2016	-12.64% Jul 10, 2024 - Oct 29, 2024
#6	-9.11% Jun 28, 2024 - Nov 29, 2024	-7.79% Sep 3, 2021 - Oct 25, 2021
#7	-6.36% Apr 10, 2017 - Aug 28, 2017	-7.15% Mar 22, 2024 - May 15, 2024
#8	-6.20% Sep 25, 2023 - Nov 14, 2023	-6.86% Jun 1, 2026 - Jun 10, 2026
#9	-5.98% Oct 9, 2015 - Dec 2, 2015	-5.56% Sep 2, 2020 - Oct 16, 2020
#10	-5.80% Apr 29, 2021 - May 27, 2021	-5.51% Apr 23, 2021 - Jun 21, 2021
#11	-5.75% Jan 12, 2022 - Feb 7, 2022	-5.18% Oct 16, 2020 - Nov 9, 2020
#12	-5.36% Nov 8, 2021 - Jan 4, 2022	-4.93% Feb 17, 2021 - Mar 29, 2021
#13	-4.64% Feb 8, 2022 - Apr 1, 2022	-3.46% Oct 29, 2024 - Nov 6, 2024
#14	-4.19% Aug 13, 2021 - Oct 6, 2021	-3.27% Oct 8, 2025 - Oct 24, 2025
#15	-4.16% Jun 14, 2021 - Aug 13, 2021	-2.83% Feb 9, 2024 - Feb 22, 2024

Correlation

Correlation between BDCZ and ACGR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2016 - 2026)

BDCZ vs ACGR dividend yield comparison.

Year	BDCZ	ACGR
2026	5.18%	0.08%
2025	10.65%	0.11%
2024	9.26%	0.23%
2023	9.13%	0.37%
2022	9.39%	0.48%
2021	7.49%	0.58%
2020	10.01%	1.44%
2019	8.40%	0.00%
2018	9.66%	0.00%
2017	8.74%	0.00%
2016	7.98%	0.00%