TWMIX vs. FDG
Compare and contrast key facts about American Century Emerging Markets Fund (TWMIX) and American Century Focused Dynamic Growth ETF (FDG).
TWMIX is managed by American Century. It was launched on Sep 29, 1997. FDG is an actively managed fund by American Century. It was launched on Mar 31, 2020.
Performance
TWMIX vs. FDG - Performance Comparison
Loading graphics...
TWMIX vs. FDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TWMIX American Century Emerging Markets Fund | 4.51% | 35.27% | 11.44% | 5.43% | -28.14% | -6.04% | 64.85% |
FDG American Century Focused Dynamic Growth ETF | -9.09% | 22.13% | 45.89% | 37.22% | -35.74% | 8.52% | 93.61% |
Returns By Period
In the year-to-date period, TWMIX achieves a 4.51% return, which is significantly higher than FDG's -9.09% return.
TWMIX
- 1D
- 2.92%
- 1M
- -8.98%
- YTD
- 4.51%
- 6M
- 9.51%
- 1Y
- 39.99%
- 3Y*
- 17.46%
- 5Y*
- 1.88%
- 10Y*
- 7.73%
FDG
- 1D
- 1.11%
- 1M
- -4.10%
- YTD
- -9.09%
- 6M
- -5.11%
- 1Y
- 26.11%
- 3Y*
- 25.34%
- 5Y*
- 8.97%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TWMIX vs. FDG - Expense Ratio Comparison
TWMIX has a 1.26% expense ratio, which is higher than FDG's 0.45% expense ratio.
Return for Risk
TWMIX vs. FDG — Risk / Return Rank
TWMIX
FDG
TWMIX vs. FDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Emerging Markets Fund (TWMIX) 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.
| TWMIX | FDG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.09 | 1.10 | +0.99 |
Sortino ratioReturn per unit of downside risk | 2.65 | 1.70 | +0.95 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.23 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.98 | 1.71 | +1.27 |
Martin ratioReturn relative to average drawdown | 11.76 | 5.98 | +5.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TWMIX | FDG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | 1.10 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.37 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.81 | -0.49 |
Correlation
The correlation between TWMIX and FDG is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TWMIX vs. FDG - Dividend Comparison
TWMIX's dividend yield for the trailing twelve months is around 1.10%, while FDG has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWMIX American Century Emerging Markets Fund | 1.10% | 1.14% | 0.71% | 1.30% | 3.37% | 0.58% | 0.97% | 0.48% | 0.92% | 0.24% | 0.12% | 0.08% |
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% |
Drawdowns
TWMIX vs. FDG - Drawdown Comparison
The maximum TWMIX drawdown since its inception was -68.57%, which is greater than FDG's maximum drawdown of -43.69%. Use the drawdown chart below to compare losses from any high point for TWMIX and FDG.
Loading graphics...
Drawdown Indicators
| TWMIX | FDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.57% | -43.69% | -24.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -15.71% | +2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -43.64% | -43.69% | +0.05% |
Max Drawdown (10Y)Largest decline over 10 years | -47.51% | — | — |
Current DrawdownCurrent decline from peak | -10.76% | -11.06% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -24.59% | -13.75% | -10.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 4.50% | -1.13% |
Volatility
TWMIX vs. FDG - Volatility Comparison
American Century Emerging Markets Fund (TWMIX) has a higher volatility of 10.62% compared to American Century Focused Dynamic Growth ETF (FDG) at 8.06%. This indicates that TWMIX'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.
Loading graphics...
Volatility by Period
| TWMIX | FDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.62% | 8.06% | +2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 15.30% | 14.08% | +1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.39% | 23.86% | -4.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.89% | 24.67% | -6.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.89% | 25.05% | -6.16% |