DRUP vs. FDG
DRUP (GraniteShares Nasdaq Select Disruptors ETF) and FDG (American Century Focused Dynamic Growth ETF) are both exchange-traded funds - DRUP is a Large Cap Growth Equities fund tracking the Nasdaq US Large Cap Select Disruptors Index - Benchmark TR Gross, while FDG is a Global Equities fund actively managed by American Century. DRUP is passively managed, while FDG is actively managed. Over the past 5 years, DRUP returned 11.71%/yr vs 13.50%/yr for FDG. Their correlation of 0.87 suggests significant overlap in exposure. DRUP charges 0.60%/yr vs 0.45%/yr for FDG.
Performance
DRUP vs. FDG - Performance Comparison
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Returns By Period
In the year-to-date period, DRUP achieves a -1.00% return, which is significantly lower than FDG's 9.71% return.
DRUP
- 1D
- -2.41%
- 1M
- 12.68%
- YTD
- -1.00%
- 6M
- -2.39%
- 1Y
- 11.88%
- 3Y*
- 19.79%
- 5Y*
- 11.71%
- 10Y*
- —
FDG
- 1D
- -1.16%
- 1M
- 6.55%
- YTD
- 9.71%
- 6M
- 12.54%
- 1Y
- 34.58%
- 3Y*
- 30.14%
- 5Y*
- 13.50%
- 10Y*
- —
DRUP vs. FDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DRUP GraniteShares Nasdaq Select Disruptors ETF | -1.00% | 18.18% | 23.11% | 42.32% | -28.18% | 26.13% | 58.38% |
FDG American Century Focused Dynamic Growth ETF | 9.71% | 22.13% | 45.89% | 37.22% | -35.74% | 8.52% | 93.61% |
Correlation
The correlation between DRUP and FDG is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2020 | 0.87 |
The correlation between DRUP and FDG shifts across timeframes, from 0.70 (1 year) to 0.88 (5 years), reflecting how their relationship changes across market environments.
DRUP vs. FDG - Sectors Allocation Comparison
Sectors
DRUP
FDG
Technology
Healthcare
Communication Services
Consumer Cyclical
Financial Services
Industrials
Basic Materials
-
-
Consumer Defensive
-
-
Energy
-
Real Estate
-
-
Utilities
-
Technology
DRUP
FDG
Healthcare
DRUP
FDG
Communication Services
DRUP
FDG
Consumer Cyclical
DRUP
FDG
Financial Services
DRUP
FDG
Industrials
DRUP
FDG
Basic Materials
DRUP
-
FDG
-
Consumer Defensive
DRUP
-
FDG
-
Energy
DRUP
-
FDG
Real Estate
DRUP
-
FDG
-
Utilities
DRUP
-
FDG
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Return for Risk
DRUP vs. FDG — Risk / Return Rank
DRUP
FDG
DRUP vs. FDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Nasdaq Select Disruptors ETF (DRUP) and American Century Focused Dynamic Growth ETF (FDG). 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.
| DRUP | FDG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 1.97 | -1.35 |
Sortino ratioReturn per unit of downside risk | 0.95 | 2.62 | -1.67 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.34 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 2.30 | -1.76 |
Martin ratioReturn relative to average drawdown | 1.37 | 8.14 | -6.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DRUP | FDG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.97 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.55 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.94 | -0.25 |
Drawdowns
DRUP vs. FDG - Drawdown Comparison
The maximum DRUP drawdown since its inception was -31.29%, smaller than the maximum FDG drawdown of -43.69%. Use the drawdown chart below to compare losses from any high point for DRUP and FDG.
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Drawdown Indicators
| DRUP | FDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.29% | -43.69% | +12.40% |
Max Drawdown (1Y)Largest decline over 1 year | -23.21% | -15.71% | -7.50% |
Max Drawdown (3Y)Largest decline over 3 years | -23.77% | -26.14% | +2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -31.29% | -43.69% | +12.40% |
Current DrawdownCurrent decline from peak | -3.91% | -1.16% | -2.75% |
Average DrawdownAverage peak-to-trough decline | -8.42% | -13.44% | +5.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.25% | 4.44% | +4.81% |
Volatility
DRUP vs. FDG - Volatility Comparison
GraniteShares Nasdaq Select Disruptors ETF (DRUP) has a higher volatility of 6.91% compared to American Century Focused Dynamic Growth ETF (FDG) at 4.66%. This indicates that DRUP's price experiences larger fluctuations and is considered to be riskier than FDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRUP | FDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 4.66% | +2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 16.03% | 13.88% | +2.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.42% | 17.68% | +1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.76% | 24.67% | -2.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.22% | 24.89% | -1.67% |
DRUP vs. FDG - Expense Ratio Comparison
DRUP has a 0.60% expense ratio, which is higher than FDG's 0.45% expense ratio.
Dividends
DRUP vs. FDG - Dividend Comparison
Neither DRUP nor FDG has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DRUP GraniteShares Nasdaq Select Disruptors ETF | 0.00% | 0.00% | 0.00% | 0.40% | 0.51% | 0.28% | 0.53% | 0.19% |
FDG American Century Focused Dynamic Growth ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
DRUP and FDG have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRUP has higher volatility (6.91%) compared to FDG (4.66%). In terms of maximum drawdown, DRUP dropped -31.29% vs FDG's -43.69%.
On 5-year performance, FDG leads with 13.50% vs 11.71% for DRUP. On fees, FDG is cheaper at 0.45% per year. On volatility, FDG has been the lower-risk option at 4.66%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, FDG has performed better with a 13.50% return vs 11.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FDG is cheaper with a 0.45% expense ratio, compared with 0.60% for DRUP.
DRUP and FDG have nearly identical dividend yields, around 0.00%.
DRUP is categorized as Large Cap Growth Equities, while FDG is Global Equities. They also come from different issuers: GraniteShares and American Century. Their fees differ too: 0.60% for DRUP and 0.45% for FDG.
FDG currently has the higher Sharpe Ratio (1.97 vs 0.61), 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.
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