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TMFS vs FDG

Motley Fool Small-Cap Growth ETF vs American Century Focused Dynamic Growth ETF

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

FDG

American Century Focused Dynamic Growth ETF

American Century Investments

Annual cost

0.45%

Fund size

$387M

Key differences

  • FDG costs 0.40% less per year.
  • FDG is significantly larger than TMFS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDG has delivered higher annualized returns.

Side-by-side comparison

TMFSFDG
Annual cost (TER)0.85%0.45%
Fund size (AUM)$64M$387M
Since20182020
Dividend yield0.00%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+0.1%+37.3%
CAGR 3Y+7.2%+32.0%
CAGR 5Y-0.9%+13.9%
Sharpe 3Y0.271.23
Volatility 1Y19.64%17.85%
Max drawdown-48.79%-43.69%

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

Similar to TMFS and FDG