BBLU vs. ACGR
BBLU (Ea Bridgeway Blue Chip ETF) and ACGR (American Century Large Cap Growth ETF) are both Large Cap Growth Equities funds. BBLU is actively managed, while ACGR is passively managed. Over the past 3 years, BBLU returned 23.09%/yr vs 21.44%/yr for ACGR. Their correlation of 0.83 suggests significant overlap in exposure. BBLU charges 0.15%/yr vs 0.39%/yr for ACGR.
Performance
BBLU vs. ACGR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BBLU achieves a 10.22% return, which is significantly higher than ACGR's 7.39% return.
BBLU
- 1D
- -0.83%
- 1M
- 5.85%
- YTD
- 10.22%
- 6M
- 10.38%
- 1Y
- 29.32%
- 3Y*
- 23.09%
- 5Y*
- —
- 10Y*
- —
ACGR
- 1D
- -1.23%
- 1M
- 6.10%
- YTD
- 7.39%
- 6M
- 6.90%
- 1Y
- 24.19%
- 3Y*
- 21.44%
- 5Y*
- 15.06%
- 10Y*
- —
BBLU vs. ACGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BBLU Ea Bridgeway Blue Chip ETF | 10.22% | 18.40% | 27.47% | 31.11% | 6.20% |
ACGR American Century Large Cap Growth ETF | 7.39% | 14.50% | 26.66% | 43.24% | 1.81% |
Correlation
The correlation between BBLU and ACGR is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2022 | 0.83 |
The correlation between BBLU and ACGR has been stable across timeframes, ranging from 0.76 to 0.83 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BBLU vs. ACGR — Risk / Return Rank
BBLU
ACGR
BBLU vs. ACGR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ea Bridgeway Blue Chip ETF (BBLU) and American Century Large Cap Growth ETF (ACGR). 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.
| BBLU | ACGR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.63 | 1.57 | +1.06 |
Sortino ratioReturn per unit of downside risk | 3.72 | 2.17 | +1.55 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.27 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 4.08 | 1.53 | +2.55 |
Martin ratioReturn relative to average drawdown | 16.28 | 5.20 | +11.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BBLU | ACGR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.63 | 1.57 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.81 | 0.70 | +1.11 |
Drawdowns
BBLU vs. ACGR - Drawdown Comparison
The maximum BBLU drawdown since its inception was -17.20%, smaller than the maximum ACGR drawdown of -34.54%. Use the drawdown chart below to compare losses from any high point for BBLU and ACGR.
Loading charts...
Drawdown Indicators
| BBLU | ACGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.20% | -34.54% | +17.34% |
Max Drawdown (1Y)Largest decline over 1 year | -7.22% | -15.84% | +8.62% |
Max Drawdown (3Y)Largest decline over 3 years | -17.20% | -24.58% | +7.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.54% | — |
Current DrawdownCurrent decline from peak | -0.83% | -1.68% | +0.85% |
Average DrawdownAverage peak-to-trough decline | -1.98% | -8.50% | +6.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 4.66% | -2.85% |
Volatility
BBLU vs. ACGR - Volatility Comparison
The current volatility for Ea Bridgeway Blue Chip ETF (BBLU) is 2.82%, while American Century Large Cap Growth ETF (ACGR) has a volatility of 3.65%. This indicates that BBLU experiences smaller price fluctuations and is considered to be less risky than ACGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BBLU | ACGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.82% | 3.65% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 7.88% | 11.95% | -4.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.20% | 15.49% | -4.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.53% | 21.51% | -6.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.53% | 21.42% | -6.89% |
BBLU vs. ACGR - Expense Ratio Comparison
BBLU has a 0.15% expense ratio, which is lower than ACGR's 0.39% expense ratio.
Dividends
BBLU vs. ACGR - Dividend Comparison
BBLU's dividend yield for the trailing twelve months is around 1.14%, more than ACGR's 0.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ACGR American Century Large Cap Growth ETF | 0.09% | 0.11% | 0.23% | 0.37% | 0.48% | 0.58% | 1.44% |
BBLU Ea Bridgeway Blue Chip ETF | 1.14% | 1.25% | 1.39% | 1.68% | 32.08% | 0.00% | 0.00% |
Frequently Asked Questions
BBLU and ACGR have a correlation of 0.76, 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 BBLU (2.82%). In terms of maximum drawdown, BBLU dropped -17.20% vs ACGR's -34.54%.
On 3-year performance, BBLU leads with 23.09% vs 21.44% for ACGR. On fees, BBLU is cheaper at 0.15% per year. On volatility, BBLU has been the lower-risk option at 2.82%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, BBLU has performed better with a 23.09% return vs 21.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BBLU is cheaper with a 0.15% expense ratio, compared with 0.39% for ACGR.
BBLU has the higher dividend yield at 1.14%, compared with 0.09% for ACGR.
They also come from different issuers: Alpha Architect and American Century. Their fees differ too: 0.15% for BBLU and 0.39% for ACGR.
BBLU currently has the higher Sharpe Ratio (2.63 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.
Find the right allocation for BBLU and ACGR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer