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TAXF vs FDG

American Century Diversified Municipal Bond ETF vs American Century Focused Dynamic Growth ETF

TAXF

American Century Diversified Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$627M

FDG

American Century Focused Dynamic Growth ETF

American Century Investments

Annual cost

0.45%

Fund size

$387M

Key differences

  • TAXF costs 0.18% less per year.
  • TAXF is classified as fixed income, while FDG is equity — different risk/return profiles.
  • Over the last 3 years, FDG has delivered higher annualized returns.

Side-by-side comparison

TAXFFDG
Annual cost (TER)0.27%0.45%
Fund size (AUM)$627M$387M
Since20182020
Dividend yield3.82%0.00%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+7.0%+35.4%
CAGR 3Y+3.6%+32.2%
CAGR 5Y+0.9%+13.6%
Sharpe 3Y0.031.24
Volatility 1Y3.09%17.88%
Max drawdown-13.94%-43.69%

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

Similar to TAXF and FDG