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FDG vs TAXF

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

FDG

American Century Focused Dynamic Growth ETF

American Century Investments

Annual cost

0.45%

Fund size

$387M

TAXF

American Century Diversified Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$627M

Key differences

  • TAXF costs 0.18% less per year.
  • FDG is classified as equity, while TAXF is fixed income — different risk/return profiles.
  • Over the last 3 years, FDG has delivered higher annualized returns.

Side-by-side comparison

FDGTAXF
Annual cost (TER)0.45%0.27%
Fund size (AUM)$387M$627M
Since20202018
Dividend yield0.00%3.82%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+35.4%+7.0%
CAGR 3Y+32.2%+3.6%
CAGR 5Y+13.6%+0.9%
Sharpe 3Y1.240.03
Volatility 1Y17.88%3.09%
Max drawdown-43.69%-13.94%

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

Similar to FDG and TAXF