ACGR vs. ILCG
ACGR (American Century Large Cap Growth ETF) and ILCG (iShares Morningstar Growth ETF) are both Large Cap Growth Equities funds - ACGR tracks the Russell 1000 Growth Index while ILCG tracks the Morningstar US Large-Mid Cap Broad Growth Index Gross. Both are passively managed. Over the past 5 years, ACGR returned 10.88%/yr vs 11.74%/yr for ILCG. Their correlation of 0.83 means they have usually moved in the same direction. ACGR charges 0.39%/yr vs 0.04%/yr for ILCG.
Performance
ACGR vs. ILCG - Performance Comparison
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Returns By Period
In the year-to-date period, ACGR achieves a 4.58% return, which is significantly lower than ILCG's 9.70% return.
ACGR
- 1D
- 1.91%
- 1M
- 1.45%
- 6M
- 6.26%
- YTD
- 4.58%
- 1Y
- 13.92%
- 3Y*
- 18.71%
- 5Y*
- 10.88%
- 10Y*
- —
- ALL TIME*
- 13.99%
ILCG
- 1D
- 1.92%
- 1M
- -0.14%
- 6M
- 8.78%
- YTD
- 9.70%
- 1Y
- 16.20%
- 3Y*
- 23.09%
- 5Y*
- 11.74%
- 10Y*
- 17.23%
- ALL TIME*
- 11.61%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $37.93K | $20.75K | $25.60K | |
| $5.71M | $6.91M | $9.84M |
ACGR vs. ILCG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACGR American Century Large Cap Growth ETF | 4.58% | 14.50% | 26.66% | 43.24% | -30.13% | 39.24% | 11.27% |
ILCG iShares Morningstar Growth ETF | 9.70% | 16.71% | 32.82% | 40.41% | -31.75% | 24.33% | 31.35% |
Correlation
The correlation between ACGR and ILCG is 0.93, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.93 |
Correlation (3Y) Balances recent behavior with more history. | 0.96 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.98 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2020 | 0.83 |
The correlation between ACGR and ILCG shifts across timeframes, from 0.83 (all time) to 0.98 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ACGR vs. ILCG — Risk / Return Rank
ACGR
ILCG
ACGR vs. ILCG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Large Cap Growth ETF (ACGR) and iShares Morningstar Growth ETF (ILCG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACGR | ILCG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.04 | -0.16 |
| Martin ratioReturn relative to average drawdown | 2.66 | 3.30 | -0.64 |
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Drawdowns
ACGR vs. ILCG - Drawdown Comparison
The maximum ACGR drawdown since its inception was -34.54%, smaller than the maximum ILCG drawdown of -52.98%. Use the drawdown chart below to compare losses from any high point for ACGR and ILCG.
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Drawdown Indicators
| ACGR | ILCG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.54% | -52.98% | +18.44% |
Max Drawdown (1Y)Largest decline over 1 year | -15.84% | -15.65% | -0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -24.58% | -23.10% | -1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -34.54% | -35.38% | +0.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.38% | — |
Current DrawdownCurrent decline from peak | -4.25% | -5.15% | +0.90% |
Average DrawdownAverage peak-to-trough decline | -8.42% | -8.20% | -0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.25% | 4.92% | +0.33% |
Volatility
ACGR vs. ILCG - Volatility Comparison
American Century Large Cap Growth ETF (ACGR) and iShares Morningstar Growth ETF (ILCG) have volatilities of 6.06% and 6.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACGR | ILCG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.06% | 6.33% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 13.72% | 15.61% | -1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.19% | 18.74% | -1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.57% | 22.39% | -0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.41% | 21.71% | -0.30% |
ACGR vs. ILCG - Expense Ratio Comparison
ACGR has a 0.39% expense ratio, which is higher than ILCG's 0.04% expense ratio.
Dividends
ACGR vs. ILCG - Dividend Comparison
ACGR's dividend yield for the trailing twelve months is around 0.12%, less than ILCG's 0.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGR American Century Large Cap Growth ETF | 0.12% | 0.11% | 0.23% | 0.37% | 0.48% | 0.58% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ILCG iShares Morningstar Growth ETF | 0.42% | 0.47% | 0.50% | 0.69% | 0.75% | 0.34% | 0.28% | 0.54% | 0.81% | 0.89% | 0.95% | 0.99% |
Frequently Asked Questions
With a correlation of 0.93, ACGR and ILCG move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
ILCG has higher volatility (6.33%) compared to ACGR (6.06%). In terms of maximum drawdown, ACGR dropped -34.54% vs ILCG's -52.98%.
On 5-year performance, ILCG leads with 11.74% vs 10.88% for ACGR. On fees, ILCG is cheaper at 0.04% per year. On volatility, ACGR has been the lower-risk option at 6.06%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, ILCG has performed better with a 11.74% return vs 10.88%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ILCG is cheaper with a 0.04% expense ratio, compared with 0.39% for ACGR.
ILCG has the higher dividend yield at 0.42%, compared with 0.12% for ACGR.
ACGR tracks Russell 1000 Growth Index, while ILCG tracks Morningstar US Large-Mid Cap Broad Growth Index Gross. They also come from different issuers: American Century and iShares. Their fees differ too: 0.39% for ACGR and 0.04% for ILCG.
ILCG currently has the higher Sharpe Ratio (0.87 vs 0.81), 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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