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CATF vs FDG

American Century California Municipal Bond ETF vs American Century Focused Dynamic Growth ETF

CATF

American Century California Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$75M

FDG

American Century Focused Dynamic Growth ETF

American Century Investments

Annual cost

0.45%

Fund size

$387M

Key differences

  • CATF costs 0.18% less per year.
  • FDG is significantly larger than CATF — larger funds tend to be more liquid and less likely to close.
  • CATF is classified as fixed income, while FDG is equity — different risk/return profiles.

Side-by-side comparison

CATFFDG
Annual cost (TER)0.27%0.45%
Fund size (AUM)$75M$387M
Since20242020
Dividend yield3.55%0.00%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+7.0%+35.4%
CAGR 3YN/A+32.2%
CAGR 5YN/A+13.6%
Sharpe 3YN/A1.24
Volatility 1Y3.14%17.88%
Max drawdown-4.83%-43.69%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CATF and FDG