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SPAM vs FDG

Themes Cybersecurity ETF vs American Century Focused Dynamic Growth ETF

SPAM

Themes Cybersecurity ETF

Annual cost

0.35%

Fund size

$2M

FDG

American Century Focused Dynamic Growth ETF

Annual cost

0.45%

Fund size

$387M

Key differences

  • SPAM costs 0.10% less per year.
  • FDG is significantly larger than SPAM — larger funds tend to be more liquid and less likely to close.
  • SPAM follows a index tracking strategy; FDG uses active selection.

Side-by-side comparison

SPAMFDG
Annual cost (TER)0.35%0.45%
Fund size (AUM)$2M$387M
Since20232020
Dividend yield0.48%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+24.2%+37.3%
CAGR 3YN/A+32.0%
CAGR 5YN/A+13.9%
Sharpe 3YN/A1.23
Volatility 1Y25.42%17.85%
Max drawdown-24.02%-43.69%

Similar to SPAM and FDG