FDGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FDG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDG ETF 2 | +19.32%– | +1.81%– | +3.53%– | +40.83%– | +127.34%– | +64.17%– |
| Flows | FDG ETF 2 | -$382K– | -$16M– | +$646K– | +$21M– | +$45M– | +$20M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDG ETF 2 | +24.29%– | +19.15%– | +22.45%– | +25.51%– |
| Max drawdown | FDG ETF 2 | -15.44%– | -16.07%– | -26.41%– | -43.71%– |
| Max drawdown duration | FDG ETF 2 | 78d– | 169d– | 169d– | 959d– |
Trading data
FDG | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $128.49 | – |
| Previous close 04/28/2026 | $129.51 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
FDG | ETF 2 | |
|---|---|---|
| Last price | $128.49 | – |
| 1D performance | -0.79% | – |
| AuM | $379.51 M | – |
| E/R | 0.45% | – |
Characteristics
FDG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 33 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | – |
| ESG | No | – |
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Exposure
Countries
FDG
USA
87.45%
Other
12.55%
ETF 2
Sectors
FDG
Information Techn.
33.7%
Communication Ser.
20.07%
Consumer Discreti.
15.68%
Health Care
8.06%
Other
22.49%
ETF 2
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Diversification
FDG
Total weight of top 15 holdings out of 15
75.56%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FDG
NVIDIA
17.57%
ALPHABET INC-CL
15.04%
AMAZON.COM INC
8.60%
TESLA
6.63%
MICROSOFT-T
4.50%
NETFLIX
3.57%
CADENCE DESIGN SYSTEMS
3.21%
US04351P1012
3.18%
ALNYLAM PHARMACEUTICALS
2.60%
MASTERCARD
2.50%
REGENERON PHARMACEUTICALS
2.10%
INTUITIVE SURGICAL
1.85%
MONOLITHIC POWER SYSTEMS
1.61%
US19247G1076
1.33%
US04016X1019
1.27%
ETF 2
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