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FDG vs CATF

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

FDG

American Century Focused Dynamic Growth ETF

American Century Investments

Annual cost

0.45%

Fund size

$387M

CATF

American Century California Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$75M

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.
  • FDG is classified as equity, while CATF is fixed income — different risk/return profiles.

Side-by-side comparison

FDGCATF
Annual cost (TER)0.45%0.27%
Fund size (AUM)$387M$75M
Since20202024
Dividend yield0.00%3.55%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+35.4%+7.0%
CAGR 3Y+32.2%N/A
CAGR 5Y+13.6%N/A
Sharpe 3Y1.24N/A
Volatility 1Y17.88%3.14%
Max drawdown-43.69%-4.83%

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

Similar to FDG and CATF