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MID vs. ADC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MID and ADC is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

MID vs. ADC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Mid Cap Growth Impact ETF (MID) and Agree Realty Corporation (ADC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MID:

0.24

ADC:

1.81

Sortino Ratio

MID:

0.43

ADC:

2.53

Omega Ratio

MID:

1.06

ADC:

1.32

Calmar Ratio

MID:

0.19

ADC:

1.52

Martin Ratio

MID:

0.67

ADC:

8.66

Ulcer Index

MID:

6.74%

ADC:

3.75%

Daily Std Dev

MID:

24.00%

ADC:

17.78%

Max Drawdown

MID:

-40.15%

ADC:

-70.25%

Current Drawdown

MID:

-8.24%

ADC:

-4.68%

Returns By Period

In the year-to-date period, MID achieves a -0.58% return, which is significantly lower than ADC's 8.15% return.


MID

YTD

-0.58%

1M

13.66%

6M

-4.35%

1Y

6.15%

5Y*

N/A

10Y*

N/A

ADC

YTD

8.15%

1M

3.39%

6M

1.20%

1Y

30.38%

5Y*

7.78%

10Y*

14.25%

*Annualized

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Risk-Adjusted Performance

MID vs. ADC — Risk-Adjusted Performance Rank

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

MID
The Risk-Adjusted Performance Rank of MID is 3434
Overall Rank
The Sharpe Ratio Rank of MID is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of MID is 3434
Sortino Ratio Rank
The Omega Ratio Rank of MID is 3333
Omega Ratio Rank
The Calmar Ratio Rank of MID is 3535
Calmar Ratio Rank
The Martin Ratio Rank of MID is 3434
Martin Ratio Rank

ADC
The Risk-Adjusted Performance Rank of ADC is 9292
Overall Rank
The Sharpe Ratio Rank of ADC is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ADC is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ADC is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ADC is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ADC is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MID vs. ADC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Mid Cap Growth Impact ETF (MID) and Agree Realty Corporation (ADC). 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.


The current MID Sharpe Ratio is 0.24, which is lower than the ADC Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of MID and ADC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

MID vs. ADC - Dividend Comparison

MID's dividend yield for the trailing twelve months is around 0.18%, less than ADC's 4.02% yield.


TTM20242023202220212020201920182017201620152014
MID
American Century Mid Cap Growth Impact ETF
0.18%0.17%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ADC
Agree Realty Corporation
4.02%4.26%4.64%3.95%3.65%3.61%3.25%3.65%3.94%4.17%5.43%5.60%

Drawdowns

MID vs. ADC - Drawdown Comparison

The maximum MID drawdown since its inception was -40.15%, smaller than the maximum ADC drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for MID and ADC. For additional features, visit the drawdowns tool.


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Volatility

MID vs. ADC - Volatility Comparison

American Century Mid Cap Growth Impact ETF (MID) has a higher volatility of 8.05% compared to Agree Realty Corporation (ADC) at 5.68%. This indicates that MID's price experiences larger fluctuations and is considered to be riskier than ADC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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