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American Century Focused Dynamic Growth ETF (FDG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US0250728104

CUSIP

25072810

Inception Date

Mar 31, 2020

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

FDG has an expense ratio of 0.45%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

American Century Focused Dynamic Growth ETF (FDG) returned -1.81% year-to-date (YTD) and 22.25% over the past 12 months.


FDG

YTD

-1.81%

1M

21.35%

6M

0.00%

1Y

22.25%

3Y*

23.46%

5Y*

14.68%

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.63%

1M

13.31%

6M

-1.23%

1Y

9.83%

3Y*

14.42%

5Y*

14.61%

10Y*

10.64%

*Annualized

Monthly Returns

The table below presents the monthly returns of FDG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.40%-7.87%-8.17%3.11%8.85%-1.81%
20242.49%9.62%3.30%-4.39%4.91%8.50%-2.52%1.73%3.92%0.63%11.38%0.02%45.89%
202310.99%-3.54%5.44%-1.00%6.98%5.86%4.71%-2.01%-6.42%-4.06%10.03%6.96%37.22%
2022-12.17%-2.68%4.77%-15.62%-5.67%-8.88%14.10%-3.55%-8.91%3.82%3.06%-7.78%-35.74%
2021-0.76%1.42%-1.27%7.72%-5.69%8.05%1.89%4.95%-5.57%7.16%-4.81%-3.41%8.52%
202021.71%11.92%4.87%10.70%12.13%-4.90%-4.46%14.36%5.09%93.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FDG is 74, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FDG is 7474
Overall Rank
The Sharpe Ratio Rank of FDG is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of FDG is 7777
Sortino Ratio Rank
The Omega Ratio Rank of FDG is 7575
Omega Ratio Rank
The Calmar Ratio Rank of FDG is 7878
Calmar Ratio Rank
The Martin Ratio Rank of FDG is 6969
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Century Focused Dynamic Growth ETF (FDG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

American Century Focused Dynamic Growth ETF Sharpe ratios as of May 22, 2025 (values are recalculated daily):

  • 1-Year: 0.80
  • 5-Year: 0.57
  • All Time: 0.81

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of American Century Focused Dynamic Growth ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

American Century Focused Dynamic Growth ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.00%0.00%0.01%0.01%0.01%$0.00$0.00$0.00$0.01$0.0120202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.00$0.00$0.00$0.00$0.00$0.01

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for American Century Focused Dynamic Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.01$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American Century Focused Dynamic Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Century Focused Dynamic Growth ETF was 43.69%, occurring on Oct 14, 2022. Recovery took 424 trading sessions.

The current American Century Focused Dynamic Growth ETF drawdown is 7.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.69%Nov 9, 2021235Oct 14, 2022424Jun 25, 2024659
-26.14%Jan 24, 202552Apr 8, 2025
-13.99%Feb 16, 202115Mar 8, 202183Jul 6, 202198
-13.76%Jul 11, 202418Aug 5, 202445Oct 8, 202463
-11.45%Sep 3, 20203Sep 8, 202056Nov 25, 202059

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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