FDG vs. SPYG
Compare and contrast key facts about American Century Focused Dynamic Growth ETF (FDG) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG).
FDG and SPYG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FDG is an actively managed fund by American Century. It was launched on Mar 31, 2020. SPYG is a passively managed fund by State Street that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 25, 2000.
Performance
FDG vs. SPYG - Performance Comparison
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FDG vs. SPYG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FDG American Century Focused Dynamic Growth ETF | -10.09% | 22.13% | 45.89% | 37.22% | -35.74% | 8.52% | 93.61% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | -8.12% | 22.09% | 35.99% | 30.02% | -29.41% | 32.01% | 59.54% |
Returns By Period
In the year-to-date period, FDG achieves a -10.09% return, which is significantly lower than SPYG's -8.12% return.
FDG
- 1D
- 4.35%
- 1M
- -4.42%
- YTD
- -10.09%
- 6M
- -5.30%
- 1Y
- 25.52%
- 3Y*
- 24.88%
- 5Y*
- 8.73%
- 10Y*
- —
SPYG
- 1D
- 4.08%
- 1M
- -5.34%
- YTD
- -8.12%
- 6M
- -6.05%
- 1Y
- 22.51%
- 3Y*
- 21.85%
- 5Y*
- 12.24%
- 10Y*
- 15.75%
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FDG vs. SPYG - Expense Ratio Comparison
FDG has a 0.45% expense ratio, which is higher than SPYG's 0.04% expense ratio.
Return for Risk
FDG vs. SPYG — Risk / Return Rank
FDG
SPYG
FDG vs. SPYG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Focused Dynamic Growth ETF (FDG) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG). 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.
| FDG | SPYG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.01 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.58 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.66 | -0.09 |
Martin ratioReturn relative to average drawdown | 5.57 | 6.54 | -0.97 |
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
| FDG | SPYG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.01 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.58 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.31 | +0.48 |
Correlation
The correlation between FDG and SPYG is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FDG vs. SPYG - Dividend Comparison
FDG has not paid dividends to shareholders, while SPYG's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDG American Century Focused Dynamic Growth ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.58% | 0.52% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% |
Drawdowns
FDG vs. SPYG - Drawdown Comparison
The maximum FDG drawdown since its inception was -43.69%, smaller than the maximum SPYG drawdown of -67.63%. Use the drawdown chart below to compare losses from any high point for FDG and SPYG.
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Drawdown Indicators
| FDG | SPYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.69% | -67.63% | +23.94% |
Max Drawdown (1Y)Largest decline over 1 year | -15.71% | -13.76% | -1.95% |
Max Drawdown (5Y)Largest decline over 5 years | -43.69% | -32.67% | -11.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.67% | — |
Current DrawdownCurrent decline from peak | -12.04% | -10.24% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -13.75% | -24.48% | +10.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 3.50% | +0.95% |
Volatility
FDG vs. SPYG - Volatility Comparison
American Century Focused Dynamic Growth ETF (FDG) has a higher volatility of 7.98% compared to State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) at 7.20%. This indicates that FDG's price experiences larger fluctuations and is considered to be riskier than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDG | SPYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.98% | 7.20% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 14.04% | 12.83% | +1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.85% | 22.39% | +1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.68% | 21.13% | +3.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.05% | 20.57% | +4.48% |