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FDG vs TMFS

American Century Focused Dynamic Growth ETF vs Motley Fool Small-Cap Growth ETF

FDG

American Century Focused Dynamic Growth ETF

American Century Investments

Annual cost

0.45%

Fund size

$387M

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

Key differences

  • FDG costs 0.40% less per year.
  • FDG is significantly larger than TMFS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDG has delivered higher annualized returns.

Side-by-side comparison

FDGTMFS
Annual cost (TER)0.45%0.85%
Fund size (AUM)$387M$64M
Since20202018
Dividend yield0.00%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+37.3%+0.1%
CAGR 3Y+32.0%+7.2%
CAGR 5Y+13.9%-0.9%
Sharpe 3Y1.230.27
Volatility 1Y17.85%19.64%
Max drawdown-43.69%-48.79%

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

Similar to FDG and TMFS