IGHG vs ACLC

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

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

IGHG vs ACLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

IGHG

$309M

ACLC

$308M

Expense Ratio

Winner

IGHG

0.30%

ACLC

0.39%

Max Drawdown

IGHG

30.24%

Winner

ACLC

27.06%

Sharpe Ratio

IGHG

0.66

Winner

ACLC

1.11

5Y Beta

Winner

IGHG

0.13

ACLC

0.97

P/E Ratio

IGHG

N/A

ACLC

27.78

Forward P/E

IGHG

N/A

ACLC

22.16

PEG Ratio

IGHG

N/A

ACLC

0.65

5Y Dividends CAGR

Winner

IGHG

15.89%

ACLC

15.27%

5Y EPS CAGR

IGHG

N/A

ACLC

26.13%

P/S Ratio

IGHG

N/A

ACLC

3.46

P/B Ratio

IGHG

N/A

ACLC

6.45

IGHG vs ACLC - Historical Returns

Returns include dividend reinvestment.

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

IGHG

+0.09%

Winner

ACLC

+1.71%

IGHG

+2.84%

Winner

ACLC

+11.05%

IGHG

+2.05%

Winner

ACLC

+8.17%

IGHG

+5.64%

Winner

ACLC

+20.42%

5Y(CAGR)

IGHG

+5.08%

Winner

ACLC

+10.77%

10Y(CAGR)

IGHG

+4.82%

ACLC

N/A

Max(CAGR)

IGHG

+3.73%

Winner

ACLC

+14.22%

IGHG vs ACLC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

IGHG vs ACLC Drawdown Comparison

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

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

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

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

Correlation

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

0.96

-101

Dividend Comparison (2013 - 2026)

IGHG vs ACLC dividend yield comparison.

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