ACGR vs VYM

ACGR vs VYM

Which is better, ACGR or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. ACGR led over 3Y, VYM over 1Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 52.4%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricACGRVYM
Expense Ratio0.39%0.04%Best
AUM$10M$81.6B
Dividend Yield0.12%2.22%
Holdings94613
YTD Return+5.55%+12.29%Best
1Y Return+7.24%+16.61%Best
3Y Return (annualized)+18.68%Best+17.42%
5Y Return (annualized)+10.47%+12.12%Best
Volatility (annualized)19.3%13.7%Best
Max Drawdown-34.5%-15.8%Best
$10,000 over 5 years$16,452$17,718Best
Top 10 Weight52.4%26.1%Best
Fund FamilyAmerican Century InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionJun 29, 2021Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Jul 1, 2021 to Sep 17, 2026 (5.2 years).

ACGR vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.2 years both funds cover.

ACGR vs VYM Performance

American Century Large Cap Growth ETF (ACGR) is an ETF from American Century Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ACGR returned +7.24% while VYM returned +16.61%. Year to date, ACGR is up 5.55% versus a gain of 12.29% for VYM.

Over three years, ACGR compounded at +18.68% per year against +17.42% for VYM; over five years the annualized figures are +10.47% and +12.12% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ACGR has been the more volatile fund, with annualized monthly volatility of 19.3% compared with 13.7% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -34.5% for ACGR and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ACGR charges 0.39% per year while VYM charges 0.04%. On a $10,000 position that is $39 vs $4 annually, a gap of $35 per year that compounds over a long holding period. On income, ACGR currently yields 0.12% against 2.22% for VYM.

Holdings Overlap

ACGR already in VYM10.7%
VYM already in ACGR15.5%

10.7% of ACGR's money is in holdings VYM also owns. 15.5% of VYM's money is in holdings ACGR also owns.

VYM and ACGR share little of their money.

16 positions in common, counted across the 93 positions we hold weights for in ACGR and 557 in VYM, against full books of 94 and 613.

What only one of them owns

Our book lists 512 positions for VYM that do not appear in our book for ACGR (81.6% of the fund), and 73 for ACGR that do not appear in VYM (85.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in ACGRWeight in VYMDifference
AVGOBroadcom Inc5.72%7.35%1.63%
ABBVAbbvie Inc.0.49%1.80%1.31%
CATCaterpillar, Inc.0.16%1.50%1.34%
ADIAnalog Devices, Inc.0.62%0.73%0.11%
LINLinde Plc Ordinary Shares0.28%0.90%0.62%
JCIJohnson Controls Intl Plc0.73%0.36%0.37%
CMICummins Inc.0.55%0.36%0.19%
ETNEaton Corp Plc0.25%0.65%0.40%
ADPAutomatic Data Processing, Inc.0.40%0.43%0.03%
MSCIM S C I Inc.0.43%0.16%0.27%

You are not choosing between two funds in isolation.

Whichever of ACGR and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ACGRVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ACGR or VYM?

ACGR has an expense ratio of 0.39% while VYM charges 0.04%. VYM is the cheaper option, by $35 a year on a $10,000 investment.

Which performed better, ACGR or VYM?

Over the past year ACGR returned +7.24% vs +16.61% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ACGR or VYM?

ACGR has been the more volatile fund at 19.3% annualized versus 13.7% for VYM. Worst drawdown: ACGR -34.5% vs VYM -15.8%.

Should I hold both ACGR and VYM?

ACGR and VYM have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between ACGR and VYM?

15.5% of VYM's money is in holdings ACGR also owns. 15.5% of VYM's is in holdings ACGR also owns. They hold 16 positions in common, counted across the 93 positions we hold weights for in ACGR and 557 in VYM.

Which pays a higher dividend, ACGR or VYM?

ACGR yields 0.12% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than ACGR?

VYM has a lower expense ratio. ACGR led over 3Y, VYM over 1Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 52.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.