NVIT vs ACGR

Comparison between YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF) and AMERICAN CENTURY LARGE CAP GROWTH ETF (ACGR, ETF).

NVIT vs ACGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVIT(ETF)	ACGR(ETF)
Net Assets	$12M	$11M
Expense Ratio	1.08%	0.39%
Max Drawdown	13.83%	34.75%
Sharpe Ratio	0.86	0.88
5Y Beta	1.55	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	N/A	-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

Winner

NVIT

$12M

ACGR

$11M

Expense Ratio

NVIT

1.08%

Winner

ACGR

0.39%

Max Drawdown

Winner

NVIT

13.83%

ACGR

34.75%

Sharpe Ratio

NVIT

0.86

Winner

ACGR

0.88

5Y Beta

NVIT

1.55

Winner

ACGR

1.17

P/E Ratio

NVIT

N/A

ACGR

33.50

Forward P/E

NVIT

N/A

ACGR

26.12

PEG Ratio

NVIT

N/A

ACGR

0.57

5Y Dividends CAGR

NVIT

N/A

ACGR

-25.93%

5Y EPS CAGR

NVIT

N/A

ACGR

35.41%

P/S Ratio

NVIT

N/A

ACGR

5.12

P/B Ratio

NVIT

N/A

ACGR

11.46

NVIT vs ACGR - Holdings Comparison

NVIT and ACGR have 0 common holdings. Overlap is 0.00%

NVIT's top 25 holdings weight is 4.77%. ACGR's top 25 holdings weight is 78.74%.

Rank	NVIT	ACGR
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.77%	NVIDIA CORP (NVDA) - 13.58%
#2	N/A	MICROSOFT CORP (MSFT) - 10.16%
#3	N/A	APPLE INC (AAPL) - 9.39%
#4	N/A	ALPHABET INC CLASS A (GOOGL) - 6.84%
#5	N/A	BROADCOM INC (AVGO) - 5.50%
#6	N/A	AMAZON.COM INC (AMZN) - 3.78%
#7	N/A	MASTERCARD INC CLASS A (MA) - 3.54%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.99%
#9	N/A	ELI LILLY AND CO (LLY) - 2.72%
#10	N/A	TESLA INC (TSLA) - 2.52%
#11	N/A	COSTCO WHOLESALE CORP (COST) - 2.09%
#12	N/A	VISA INC CLASS A (V) - 1.88%
#13	N/A	NETFLIX INC (NFLX) - 1.54%
#14	N/A	LAM RESEARCH CORP (LRCX) - 1.31%
#15	N/A	SERVICENOW INC (NOW) - 1.25%
#16	N/A	TJX COMPANIES INC (TJX) - 1.16%
#17	N/A	IDEXX LABORATORIES INC (IDXX) - 1.14%
#18	N/A	ABBVIE INC (ABBV) - 1.02%
#19	N/A	APPLIED MATERIALS INC (AMAT) - 0.98%
#20	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 0.95%
#21	N/A	GE AEROSPACE (GE) - 0.93%
#22	N/A	GE VERNOVA INC (GEV) - 0.91%
#23	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.88%
#24	N/A	AMPHENOL CORP CLASS A (APH) - 0.85%
#25	N/A	n/a (TSM) - 0.83%
Total Holdings	1	84

NVIT vs ACGR - Historical Returns

Returns include dividend reinvestment.

Period	NVIT	ACGR
1 month	-4.93%	-1.10%
3 months	+8.88%	+10.31%
6 months	+17.12%	+3.80%
1 year	N/A	+17.56%
5 years(CAGR)	N/A	+13.72%
Max(CAGR)	+27.83%	+14.06%

NVIT

-4.93%

Winner

ACGR

-1.10%

NVIT

+8.88%

Winner

ACGR

+10.31%

Winner

NVIT

+17.12%

ACGR

+3.80%

NVIT

N/A

ACGR

+17.56%

5Y(CAGR)

NVIT

N/A

ACGR

+13.72%

Max(CAGR)

Winner

NVIT

+27.83%

ACGR

+14.06%

NVIT vs ACGR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NVIT	ACGR
2026	+10.66%	+3.77%
2025	+3.46%	+14.68%
2024	N/A	+28.67%
2023	N/A	+44.20%
2022	N/A	-30.59%
2021	N/A	+39.24%
2020	N/A	+11.22%

NVIT vs ACGR Drawdown Comparison

The maximum drawdown for NVIT was -12.13%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current NVIT drawdown is -10.32%. The current ACGR drawdown is -5.61%.

Rank	NVIT	ACGR
#1	-12.13% May 14, 2026 - Jun 10, 2026	-34.54% Nov 19, 2021 - Jan 18, 2024
#2	-11.11% Feb 25, 2026 - Apr 14, 2026	-26.36% Feb 13, 2020 - Aug 24, 2020
#3	-8.35% Jan 29, 2026 - Feb 11, 2026	-24.58% Dec 16, 2024 - Jul 3, 2025
#4	-7.20% Apr 27, 2026 - May 11, 2026	-15.84% Oct 29, 2025 - May 6, 2026
#5	-5.76% Dec 8, 2025 - Dec 23, 2025	-12.64% Jul 10, 2024 - Oct 29, 2024
#6	-4.25% Jan 15, 2026 - Jan 27, 2026	-7.79% Sep 3, 2021 - Oct 25, 2021
#7	-3.59% Nov 19, 2025 - Dec 8, 2025	-7.15% Mar 22, 2024 - May 15, 2024
#8	-3.04% Feb 11, 2026 - Feb 20, 2026	-6.86% Jun 1, 2026 - Jun 10, 2026
#9	-1.28% Apr 20, 2026 - Apr 22, 2026	-5.56% Sep 2, 2020 - Oct 16, 2020
#10	-1.21% Dec 26, 2025 - Jan 15, 2026	-5.51% Apr 23, 2021 - Jun 21, 2021
#11	-1.08% Apr 22, 2026 - Apr 24, 2026	-5.18% Oct 16, 2020 - Nov 9, 2020
#12	-0.29% Apr 15, 2026 - Apr 17, 2026	-4.93% Feb 17, 2021 - Mar 29, 2021
#13	-0.17% Dec 23, 2025 - Dec 26, 2025	-3.46% Oct 29, 2024 - Nov 6, 2024
#14	N/A	-3.27% Oct 8, 2025 - Oct 24, 2025
#15	N/A	-2.83% Feb 9, 2024 - Feb 22, 2024