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SSPY vs FDG

Stratified LargeCap Index ETF vs American Century Focused Dynamic Growth ETF

SSPY

Stratified LargeCap Index ETF

Syntax

Annual cost

0.45%

Fund size

$122M

FDG

American Century Focused Dynamic Growth ETF

American Century Investments

Annual cost

0.45%

Fund size

$387M

Key differences

  • FDG is significantly larger than SSPY — larger funds tend to be more liquid and less likely to close.
  • SSPY follows a index tracking strategy; FDG uses active selection.
  • Over the last 3 years, FDG has delivered higher annualized returns.

Side-by-side comparison

SSPYFDG
Annual cost (TER)0.45%0.45%
Fund size (AUM)$122M$387M
Since20192020
Dividend yield1.29%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+22.3%+37.3%
CAGR 3Y+14.9%+32.0%
CAGR 5Y+9.4%+13.9%
Sharpe 3Y0.841.23
Volatility 1Y10.76%17.85%
Max drawdown-36.67%-43.69%

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

Similar to SSPY and FDG