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FDG vs XTOC

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

FDG

American Century Focused Dynamic Growth ETF

American Century Investments

Annual cost

0.45%

Fund size

$387M

XTOC

Innovator U.S. Equity Accelerated Plus ETF - October

Innovator ETFs

Annual cost

0.79%

Fund size

$21M

Key differences

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

Side-by-side comparison

FDGXTOC
Annual cost (TER)0.45%0.79%
Fund size (AUM)$387M$21M
Since20202021
Dividend yield0.00%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionstructured outcome
CAGR 1Y+37.3%+21.3%
CAGR 3Y+32.0%+15.1%
CAGR 5Y+13.9%N/A
Sharpe 3Y1.230.92
Volatility 1Y17.85%9.38%
Max drawdown-43.69%-24.09%

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

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