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FDG vs XTAP

American Century Focused Dynamic Growth ETF vs Innovator U.S. Equity Accelerated Plus ETF – April

FDG

American Century Focused Dynamic Growth ETF

American Century Investments

Annual cost

0.45%

Fund size

$387M

XTAP

Innovator U.S. Equity Accelerated Plus ETF – April

Innovator ETFs

Annual cost

0.79%

Fund size

$22M

Key differences

  • FDG costs 0.34% less per year.
  • FDG is significantly larger than XTAP — larger funds tend to be more liquid and less likely to close.
  • FDG is classified as equity, while XTAP is alternative — different risk/return profiles.
  • FDG follows a active selection strategy; XTAP uses structured outcome.
  • Over the last 3 years, FDG has delivered higher annualized returns.

Side-by-side comparison

FDGXTAP
Annual cost (TER)0.45%0.79%
Fund size (AUM)$387M$22M
Since20202021
Dividend yield0.00%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionstructured outcome
CAGR 1Y+37.3%+23.2%
CAGR 3Y+32.0%+18.6%
CAGR 5Y+13.9%+11.6%
Sharpe 3Y1.231.33
Volatility 1Y17.85%4.89%
Max drawdown-43.69%-22.13%

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

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