GAL vs ACLC

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

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

GAL vs ACLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

GAL

$303M

ACLC

$303M

Expense Ratio

Winner

GAL

0.35%

ACLC

0.39%

Max Drawdown

GAL

28.31%

Winner

ACLC

27.06%

Sharpe Ratio

Winner

GAL

1.22

ACLC

0.91

5Y Beta

Winner

GAL

0.54

ACLC

0.97

P/E Ratio

GAL

N/A

ACLC

28.68

Forward P/E

GAL

N/A

ACLC

21.73

PEG Ratio

GAL

N/A

ACLC

0.60

5Y Dividends CAGR

Winner

GAL

18.48%

ACLC

15.27%

5Y EPS CAGR

GAL

N/A

ACLC

26.40%

P/S Ratio

GAL

N/A

ACLC

3.56

P/B Ratio

GAL

N/A

ACLC

6.57

GAL vs ACLC - Holdings Comparison

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

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

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

GAL vs ACLC - Historical Returns

Returns include dividend reinvestment.

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

GAL

-0.77%

Winner

ACLC

+0.81%

GAL

+2.62%

Winner

ACLC

+5.12%

GAL

+5.77%

Winner

ACLC

+7.75%

GAL

+15.48%

Winner

ACLC

+15.82%

5Y(CAGR)

GAL

+6.84%

Winner

ACLC

+9.91%

10Y(CAGR)

GAL

+7.92%

ACLC

N/A

Max(CAGR)

GAL

+7.32%

Winner

ACLC

+14.01%

GAL vs ACLC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

GAL vs ACLC Drawdown Comparison

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

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

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

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

Correlation

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

0.97

-101

Dividend Comparison (2012 - 2026)

GAL vs ACLC dividend yield comparison.

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