FDGvsIVWETF Comparison
American Century Focused Dynamic Growth ETF (FDG) and iShares S&P 500 Growth ETF (IVW) belong to the same industry segment: US Large Cap Growth. In contrast, IVW's top sector exposures are Technology, Finance and Healthcare. FDG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for IVW. FDG is up 1.75% year-to-date (YTD) with +$86M in YTD flows. IVW performs better with 13.06% YTD performance, and +$1.80B in YTD flows. Run a side-by-side ETF comparison of FDG and IVW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDG vs IVW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDG IVW | -0.67%+1.19% | -1.23%+2.04% | +1.75%+13.06% | +5.82%+16.45% | +99.99%+100.13% | +50.42%+85.21% |
| Flows | FDG IVW | +$49M+$410M | +$57M+$1.18B | +$86M+$1.80B | +$81M+$1.29B | +$107M+$5.69B | +$125M+$6.88B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDG IVW | +21.42%+16.64% | +21.83%+18.27% | +23.16%+19.77% | +25.95%+21.64% |
| Max drawdown | FDG IVW | -7.64%-5.28% | -16.07%-13.73% | -26.41%-22.23% | -43.71%-32.78% |
| Max drawdown duration | FDG IVW | 18d10d | 169d167d | 169d124d | 959d794d |
FDG | IVW | |
Last sale 10/16/2026 at 1:30 PM | $128.99 | $138.93 |
| Previous close 10/15/2026 | $132.54 | $141.67 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDG | IVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDG | IVW | |
|---|---|---|
| Last price | $128.99 | $138.93 |
| 1D performance | -2.68% | -1.93% |
| AuM | $457.35 M | $76.86 B |
| E/R | 0.45% | 0.18% |
FDG | IVW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | - | 147 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
