ACGR vs. DLN
ACGR (American Century Large Cap Growth ETF) and DLN (WisdomTree US LargeCap Dividend ETF) are both Large Cap Growth Equities funds - ACGR tracks the Russell 1000 Growth Index while DLN tracks the WisdomTree LargeCap Dividend Index. Both are passively managed. Over the past 5 years, ACGR returned 15.06%/yr vs 12.22%/yr for DLN. A 0.59 correlation means they provide meaningful diversification when combined. ACGR charges 0.39%/yr vs 0.28%/yr for DLN.
Performance
ACGR vs. DLN - Performance Comparison
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Returns By Period
In the year-to-date period, ACGR achieves a 7.39% return, which is significantly lower than DLN's 9.93% return.
ACGR
- 1D
- -1.23%
- 1M
- 6.10%
- YTD
- 7.39%
- 6M
- 6.90%
- 1Y
- 24.19%
- 3Y*
- 21.44%
- 5Y*
- 15.06%
- 10Y*
- —
DLN
- 1D
- -0.51%
- 1M
- 2.93%
- YTD
- 9.93%
- 6M
- 9.96%
- 1Y
- 22.38%
- 3Y*
- 18.35%
- 5Y*
- 12.22%
- 10Y*
- 12.68%
ACGR vs. DLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACGR American Century Large Cap Growth ETF | 7.39% | 14.50% | 26.66% | 43.24% | -30.13% | 39.24% | 11.27% |
DLN WisdomTree US LargeCap Dividend ETF | 9.93% | 15.53% | 19.66% | 9.95% | -3.78% | 25.60% | 3.06% |
Correlation
The correlation between ACGR and DLN is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2020 | 0.59 |
The correlation between ACGR and DLN shifts across timeframes, from 0.55 (1 year) to 0.69 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ACGR vs. DLN — Risk / Return Rank
ACGR
DLN
ACGR vs. DLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Large Cap Growth ETF (ACGR) and WisdomTree US LargeCap Dividend ETF (DLN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ACGR | DLN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 2.53 | -0.96 |
Sortino ratioReturn per unit of downside risk | 2.17 | 3.64 | -1.47 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.46 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 3.69 | -2.15 |
Martin ratioReturn relative to average drawdown | 5.20 | 15.59 | -10.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACGR | DLN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 2.53 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.93 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.53 | +0.16 |
Drawdowns
ACGR vs. DLN - Drawdown Comparison
The maximum ACGR drawdown since its inception was -34.54%, smaller than the maximum DLN drawdown of -57.84%. Use the drawdown chart below to compare losses from any high point for ACGR and DLN.
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Drawdown Indicators
| ACGR | DLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.54% | -57.84% | +23.30% |
Max Drawdown (1Y)Largest decline over 1 year | -15.84% | -6.10% | -9.74% |
Max Drawdown (3Y)Largest decline over 3 years | -24.58% | -13.71% | -10.87% |
Max Drawdown (5Y)Largest decline over 5 years | -34.54% | -16.26% | -18.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.82% | — |
Current DrawdownCurrent decline from peak | -1.68% | -0.51% | -1.17% |
Average DrawdownAverage peak-to-trough decline | -8.50% | -7.52% | -0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 1.44% | +3.22% |
Volatility
ACGR vs. DLN - Volatility Comparison
American Century Large Cap Growth ETF (ACGR) has a higher volatility of 3.65% compared to WisdomTree US LargeCap Dividend ETF (DLN) at 2.17%. This indicates that ACGR's price experiences larger fluctuations and is considered to be riskier than DLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACGR | DLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | 2.17% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 11.95% | 6.77% | +5.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.49% | 8.87% | +6.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.51% | 13.26% | +8.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.42% | 16.16% | +5.26% |
ACGR vs. DLN - Expense Ratio Comparison
ACGR has a 0.39% expense ratio, which is higher than DLN's 0.28% expense ratio.
Dividends
ACGR vs. DLN - Dividend Comparison
ACGR's dividend yield for the trailing twelve months is around 0.09%, less than DLN's 1.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGR American Century Large Cap Growth ETF | 0.09% | 0.11% | 0.23% | 0.37% | 0.48% | 0.58% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DLN WisdomTree US LargeCap Dividend ETF | 1.79% | 1.90% | 2.00% | 2.43% | 2.53% | 2.01% | 2.66% | 2.51% | 2.90% | 2.33% | 2.64% | 2.80% |
Frequently Asked Questions
ACGR and DLN have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACGR has higher volatility (3.65%) compared to DLN (2.17%). In terms of maximum drawdown, ACGR dropped -34.54% vs DLN's -57.84%.
On 5-year performance, ACGR leads with 15.06% vs 12.22% for DLN. On fees, DLN is cheaper at 0.28% per year. On volatility, DLN has been the lower-risk option at 2.17%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, ACGR has performed better with a 15.06% return vs 12.22%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DLN is cheaper with a 0.28% expense ratio, compared with 0.39% for ACGR.
DLN has the higher dividend yield at 1.79%, compared with 0.09% for ACGR.
ACGR tracks Russell 1000 Growth Index, while DLN tracks WisdomTree LargeCap Dividend Index. They also come from different issuers: American Century and WisdomTree. Their fees differ too: 0.39% for ACGR and 0.28% for DLN.
DLN currently has the higher Sharpe Ratio (2.53 vs 1.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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