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ACGR vs. TDVG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACGR vs. TDVG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Large Cap Growth ETF (ACGR) and T. Rowe Price Dividend Growth ETF (TDVG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACGR achieves a 2.14% return, which is significantly lower than TDVG's 8.04% return.


ACGR

1D
-1.21%
1M
-4.20%
YTD
2.14%
6M
1.12%
1Y
17.42%
3Y*
18.74%
5Y*
13.01%
10Y*

TDVG

1D
-0.55%
1M
1.22%
YTD
8.04%
6M
7.41%
1Y
17.57%
3Y*
15.55%
5Y*
10.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACGR vs. TDVG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ACGR
American Century Large Cap Growth ETF
2.14%14.50%26.66%43.24%-30.13%39.24%9.70%
TDVG
T. Rowe Price Dividend Growth ETF
8.04%14.80%13.45%13.95%-10.15%26.20%12.97%

Correlation

The correlation between ACGR and TDVG is 0.59, 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

0.59

Correlation (3Y)
Calculated over the trailing 3-year period

0.66

Correlation (5Y)
Calculated over the trailing 5-year period

0.76

Correlation (All Time)
Calculated using the full available price history since Aug 5, 2020

0.71

The correlation between ACGR and TDVG shifts across timeframes, from 0.59 (1 year) to 0.76 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

ACGR vs. TDVG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACGR
ACGR Risk / Return Rank: 2929
Overall Rank
ACGR Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
ACGR Sortino Ratio Rank: 3030
Sortino Ratio Rank
ACGR Omega Ratio Rank: 3030
Omega Ratio Rank
ACGR Calmar Ratio Rank: 2525
Calmar Ratio Rank
ACGR Martin Ratio Rank: 2828
Martin Ratio Rank

TDVG
TDVG Risk / Return Rank: 5656
Overall Rank
TDVG Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
TDVG Sortino Ratio Rank: 5858
Sortino Ratio Rank
TDVG Omega Ratio Rank: 5454
Omega Ratio Rank
TDVG Calmar Ratio Rank: 5252
Calmar Ratio Rank
TDVG Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACGR vs. TDVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Large Cap Growth ETF (ACGR) and T. Rowe Price Dividend Growth ETF (TDVG). 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.


ACGRTDVGDifference
Sharpe ratioReturn per unit of total volatility

-0.73

Sortino ratioReturn per unit of downside risk

-1.06

Omega ratioGain probability vs. loss probability

1.19

1.32

-0.13

Calmar ratioReturn relative to maximum drawdown

1.10

2.44

-1.33

Martin ratioReturn relative to average drawdown

3.64

10.01

-6.37

ACGR vs. TDVG - Sharpe Ratio Comparison

The current ACGR Sharpe Ratio is 1.08, which is lower than the TDVG Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of ACGR and TDVG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ACGR vs. TDVG - Drawdown Comparison

The maximum ACGR drawdown since its inception was -34.54%, which is greater than TDVG's maximum drawdown of -19.20%. Use the drawdown chart below to compare losses from any high point for ACGR and TDVG.


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Drawdown Indicators


ACGRTDVGDifference

Max Drawdown

Largest peak-to-trough decline

-34.54%

-19.20%

-15.34%

Max Drawdown (1Y)

Largest decline over 1 year

-15.84%

-7.24%

-8.60%

Max Drawdown (3Y)

Largest decline over 3 years

-24.58%

-14.02%

-10.56%

Max Drawdown (5Y)

Largest decline over 5 years

-34.54%

-19.20%

-15.34%

Current Drawdown

Current decline from peak

-6.48%

-0.82%

-5.66%

Average Drawdown

Average peak-to-trough decline

-8.46%

-3.73%

-4.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.79%

1.76%

+3.03%

Volatility

ACGR vs. TDVG - Volatility Comparison

American Century Large Cap Growth ETF (ACGR) has a higher volatility of 5.97% compared to T. Rowe Price Dividend Growth ETF (TDVG) at 2.78%. This indicates that ACGR's price experiences larger fluctuations and is considered to be riskier than TDVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACGRTDVGDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.97%

2.78%

+3.19%

Volatility (6M)

Calculated over the trailing 6-month period

12.78%

7.61%

+5.17%

Volatility (1Y)

Calculated over the trailing 1-year period

16.19%

9.79%

+6.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.64%

13.92%

+7.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.43%

13.90%

+7.53%

ACGR vs. TDVG - Expense Ratio Comparison

ACGR has a 0.39% expense ratio, which is lower than TDVG's 0.50% expense ratio.


Dividends

ACGR vs. TDVG - Dividend Comparison

ACGR's dividend yield for the trailing twelve months is around 0.16%, less than TDVG's 0.98% yield.


PositionTTM202520242023202220212020
ACGR
American Century Large Cap Growth ETF
0.16%0.11%0.23%0.37%0.48%0.58%1.44%
TDVG
T. Rowe Price Dividend Growth ETF
0.98%1.00%1.06%1.31%1.15%0.80%0.40%

Frequently Asked Questions


ACGR and TDVG have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACGR has higher volatility (5.97%) compared to TDVG (2.78%). In terms of maximum drawdown, ACGR dropped -34.54% vs TDVG's -19.20%.

On 5-year performance, ACGR leads with 13.01% vs 10.19% for TDVG. On fees, ACGR is cheaper at 0.39% per year. On volatility, TDVG has been the lower-risk option at 2.78%. 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 13.01% return vs 10.19%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ACGR is cheaper with a 0.39% expense ratio, compared with 0.50% for TDVG.

TDVG has the higher dividend yield at 0.98%, compared with 0.16% for ACGR.

They also come from different issuers: American Century and T. Rowe Price. Their fees differ too: 0.39% for ACGR and 0.50% for TDVG.

TDVG currently has the higher Sharpe Ratio (1.81 vs 1.08), 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.

Portfolio Optimizer

Find the right allocation for ACGR and TDVG

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