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FDG vs XTJA

American Century Focused Dynamic Growth ETF vs Innovator U.S. Equity Accelerated Plus ETF - January

FDG

American Century Focused Dynamic Growth ETF

American Century Investments

Annual cost

0.45%

Fund size

$387M

XTJA

Innovator U.S. Equity Accelerated Plus ETF - January

Innovator ETFs

Annual cost

0.79%

Fund size

$18M

Key differences

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

Side-by-side comparison

FDGXTJA
Annual cost (TER)0.45%0.79%
Fund size (AUM)$387M$18M
Since20202021
Dividend yield0.00%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionstructured outcome
CAGR 1Y+37.3%+22.0%
CAGR 3Y+32.0%+15.4%
CAGR 5Y+13.9%N/A
Sharpe 3Y1.230.96
Volatility 1Y17.85%8.61%
Max drawdown-43.69%-26.23%

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

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