KCAI vs ACGR
Comparison between KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF) and AMERICAN CENTURY LARGE CAP GROWTH ETF (ACGR, ETF).
KCAI vs ACGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KCAI
$11M
ACGR
$11M
Expense Ratio
KCAI
0.79%
Winner
ACGR
0.39%
Max Drawdown
Winner
KCAI
27.12%
ACGR
34.75%
Sharpe Ratio
Winner
KCAI
3.13
ACGR
0.88
5Y Beta
Winner
KCAI
0.26
ACGR
1.17
P/E Ratio
KCAI
N/A
ACGR
33.50
Forward P/E
KCAI
N/A
ACGR
26.12
PEG Ratio
KCAI
N/A
ACGR
0.57
5Y Dividends CAGR
KCAI
N/A
ACGR
-25.93%
5Y EPS CAGR
KCAI
N/A
ACGR
35.41%
P/S Ratio
KCAI
N/A
ACGR
5.12
P/B Ratio
KCAI
N/A
ACGR
11.46
KCAI vs ACGR - Holdings Comparison
KCAI and ACGR have 1 common holdings. Overlap is 0.00%
KCAI's top 25 holdings weight is 77.12%. ACGR's top 25 holdings weight is 78.74%.
| Rank | KCAI | ACGR |
|---|---|---|
| #1 | SUZHOU TFC OPTICAL COMMUNICATIONS CO LTD CLASS A (n/a) - 4.36% | NVIDIA CORP (NVDA) - 13.58% |
| #2 | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 4.27% | MICROSOFT CORP (MSFT) - 10.16% |
| #3 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.24% | APPLE INC (AAPL) - 9.39% |
| #4 | COSCO SHIPPING HOLDINGS CO LTD CLASS A (n/a) - 3.13% | ALPHABET INC CLASS A (GOOGL) - 6.84% |
| #5 | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 3.12% | BROADCOM INC (AVGO) - 5.50% |
| #6 | BANK OF CHINA LTD CLASS A (n/a) - 3.07% | AMAZON.COM INC (AMZN) - 3.78% |
| #7 | SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD CLASS A (n/a) - 3.04% | MASTERCARD INC CLASS A (MA) - 3.54% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 3.03% | META PLATFORMS INC CLASS A (META) - 2.99% |
| #9 | BANK OF JIANGSU CO LTD CLASS A (n/a) - 3.02% | ELI LILLY AND CO (LLY) - 2.72% |
| #10 | BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.99% | TESLA INC (TSLA) - 2.52% |
| #11 | GUOTAI HAITONG SECURITIES CO LTD CLASS A (n/a) - 2.98% | COSTCO WHOLESALE CORP (COST) - 2.09% |
| #12 | HUA XIA BANK CO LTD CLASS A (n/a) - 2.98% | VISA INC CLASS A (V) - 1.88% |
| #13 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS A (n/a) - 2.92% | NETFLIX INC (NFLX) - 1.54% |
| #14 | HAIER SMART HOME CO LTD CLASS A (n/a) - 2.91% | LAM RESEARCH CORP (LRCX) - 1.31% |
| #15 | DAQIN RAILWAY CO LTD CLASS A (n/a) - 2.91% | SERVICENOW INC (NOW) - 1.25% |
| #16 | BANK OF BEIJING CO LTD CLASS A (n/a) - 2.88% | TJX COMPANIES INC (TJX) - 1.16% |
| #17 | CHINA GALAXY SECURITIES CO LTD CLASS A (n/a) - 2.87% | IDEXX LABORATORIES INC (IDXX) - 1.14% |
| #18 | BANK OF NANJING CO LTD CLASS A (n/a) - 2.84% | ABBVIE INC (ABBV) - 1.02% |
| #19 | ZHEJIANG JUHUA CO LTD CLASS A (n/a) - 2.83% | APPLIED MATERIALS INC (AMAT) - 0.98% |
| #20 | CRRC CORP LTD CLASS A (n/a) - 2.82% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.95% |
| #21 | NARI TECHNOLOGY CO LTD CLASS A (n/a) - 2.81% | GE AEROSPACE (GE) - 0.93% |
| #22 | YUTONG BUS CO LTD CLASS A (n/a) - 2.79% | GE VERNOVA INC (GEV) - 0.91% |
| #23 | BAOSHAN IRON & STEEL CO LTD CLASS A (n/a) - 2.79% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.88% |
| #24 | AGRICULTURAL BANK OF CHINA LTD CLASS A (n/a) - 2.76% | AMPHENOL CORP CLASS A (APH) - 0.85% |
| #25 | CHONGQING RURAL COMMERCIAL BANK CO LTD CLASS A (n/a) - 2.76% | n/a (TSM) - 0.83% |
| Total Holdings | 43 | 84 |
KCAI vs ACGR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KCAI
-0.09%
ACGR
-1.10%
3M
KCAI
+1.45%
Winner
ACGR
+10.31%
6M
Winner
KCAI
+10.94%
ACGR
+3.80%
1Y
Winner
KCAI
+54.04%
ACGR
+17.56%
5Y(CAGR)
KCAI
N/A
ACGR
+13.72%
Max(CAGR)
Winner
KCAI
+40.25%
ACGR
+14.06%
KCAI vs ACGR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KCAI | ACGR |
|---|---|---|
| 2026 | +6.20% | +3.77% |
| 2025 | +56.81% | +14.68% |
| 2024 | +11.09% | +28.67% |
| 2023 | N/A | +44.20% |
| 2022 | N/A | -30.59% |
| 2021 | N/A | +39.24% |
| 2020 | N/A | +11.22% |
KCAI vs ACGR Drawdown Comparison
The maximum drawdown for KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.
The maximum drawdown for ACGR was -34.54%, occurring on Oct 14, 2022. Recovery took 541 trading sessions.
The current KCAI drawdown is -1.29%. The current ACGR drawdown is -5.61%.
| Rank | KCAI | ACGR |
|---|---|---|
| #1 | -25.50% Oct 7, 2024 - Jul 30, 2025 | -34.54% Nov 19, 2021 - Jan 18, 2024 |
| #2 | -5.46% Aug 30, 2024 - Sep 24, 2024 | -26.36% Feb 13, 2020 - Aug 24, 2020 |
| #3 | -4.23% May 13, 2026 - May 21, 2026 | -24.58% Dec 16, 2024 - Jul 3, 2025 |
| #4 | -3.96% Oct 29, 2025 - Dec 4, 2025 | -15.84% Oct 29, 2025 - May 6, 2026 |
| #5 | -3.53% Mar 13, 2026 - Apr 14, 2026 | -12.64% Jul 10, 2024 - Oct 29, 2024 |
| #6 | -3.08% Sep 11, 2025 - Oct 16, 2025 | -7.79% Sep 3, 2021 - Oct 25, 2021 |
| #7 | -2.31% Jan 2, 2026 - Feb 9, 2026 | -7.15% Mar 22, 2024 - May 15, 2024 |
| #8 | -2.13% Sep 2, 2025 - Sep 11, 2025 | -6.86% Jun 1, 2026 - Jun 10, 2026 |
| #9 | -1.89% Dec 10, 2025 - Dec 19, 2025 | -5.56% Sep 2, 2020 - Oct 16, 2020 |
| #10 | -1.80% Apr 23, 2026 - May 13, 2026 | -5.51% Apr 23, 2021 - Jun 21, 2021 |
| #11 | -1.43% Aug 13, 2025 - Aug 19, 2025 | -5.18% Oct 16, 2020 - Nov 9, 2020 |
| #12 | -1.36% Mar 2, 2026 - Mar 11, 2026 | -4.93% Feb 17, 2021 - Mar 29, 2021 |
| #13 | -1.34% Jul 30, 2025 - Aug 5, 2025 | -3.46% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -1.23% Oct 2, 2024 - Oct 4, 2024 | -3.27% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -1.00% Feb 10, 2026 - Feb 24, 2026 | -2.83% Feb 9, 2024 - Feb 22, 2024 |
Correlation
Correlation between KCAI and ACGR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
KCAI vs ACGR dividend yield comparison.
| Year | KCAI | ACGR |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 35.42% | 0.11% |
| 2024 | 2.19% | 0.23% |
| 2023 | 0.00% | 0.37% |
| 2022 | 0.00% | 0.48% |
| 2021 | 0.00% | 0.58% |
| 2020 | 0.00% | 1.44% |
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