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FDGvsIWFETF Comparison

ETF 1
FDG

American Century Focused Dynamic Growth ETF

This fund is part of
US Large Cap Growth
-2.07%
VS
ETF 2
IWF

iShares Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
-2.07%

American Century Focused Dynamic Growth ETF (FDG) and iShares Russell 1000 Growth ETF (IWF) belong to the same industry segment: US Large Cap Growth. In contrast, IWF's top sector exposures are Technology, Industrials and Healthcare. FDG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for IWF. FDG is up 1.75% year-to-date (YTD) with +$86M in YTD flows. IWF performs better with 2.96% YTD performance, and -$5.07B in YTD flows. Run a side-by-side ETF comparison of FDG and IWF below, 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 vs IWF performance and flow charts

Performance

0.02.04.06.08.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-200 M0 M200 M400 M600 M800 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
FDG
IWF
-0.67%+0.76%
-1.23%+0.34%
+1.75%+2.96%
+5.82%+4.89%
+99.99%+78.84%
+50.42%+73.71%
Flows
FDG
IWF
+$49M+$709M
+$57M-$730M
+$86M-$5.07B
+$81M-$1.61B
+$107M-$3.18B
+$125M-$3.19B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDG
IWF
+21.42%+17.87%
+21.83%+18.00%
+23.16%+19.79%
+25.95%+21.89%
Max drawdown
FDG
IWF
-7.64%-6.05%
-16.07%-16.23%
-26.41%-23.36%
-43.71%-32.75%
Max drawdown duration
FDG
IWF
18d13d
169d189d
169d191d
959d743d
Trading data

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FDG
IWF
Last sale
10/16/2026 at 1:30 PM
$128.99
$121.48
Previous close
10/15/2026
$132.54
$124.24
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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FDG
is actively managed and doesn’t replicate an index

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FDG
IWF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FDG
IWF
Last price
$128.99
$121.48
1D performance
-2.68%
-2.22%
AuM$457.35 M$124.59 B
E/R0.45%0.18%
Characteristics
FDG
IWF
Management strategyActivePassive
ProviderAmerican Century InvestmentsiShares
Benchmark-Russell 1000 Growth Index
N° of holdings-364
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 31, 2020May 22, 2000
ESGNoNo
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Exposure

Countries

FDG
Data will be available soon
IWF
USA
98.87%
Other
1.13%

Sectors

FDG
Data will be available soon
IWF
Technology
68.86%
Other
31.14%
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Diversification

FDG
Data will be available soon
IWF

Total weight of top 15 holdings out of 15

64.73%

Top 15 holdings

Data as of January 1, 1970
FDG
Data will be available soon
IWF
NVIDIA Corp.
15.45%
Apple, Inc.
7.45%
Alphabet, Inc.
5.93%
Microsoft Corp.
5.65%
Broadcom Inc.
5.17%
Alphabet, Inc.
4.78%
Micron Technology, Inc.
3.24%
Tesla, Inc.
3.22%
Meta Platforms, Inc.
3.09%
Eli Lilly & Co.
2.77%
Advanced Micro Devices, Inc.
2.30%
Visa, Inc.
1.88%
Mastercard, Inc.
1.43%
Palantir Technologies, Inc.
1.24%
Lam Research Corp.
1.13%
Frequently asked questions about FDG and IWF

How have the FDG and IWF ETFs performed in 2026?

As of October 16, 2026, FDG is up 1.75% year-to-date (YTD), while IWF has returned 2.96%. That puts IWF better performer ahead so far this year.

Which ETF is attracting more investor money: FDG or IWF?

Year-to-date, the FDG ETF saw +$86M in flows, compared to -$5.07B for IWF.

Which ETF is more volatile: FDG or IWF?

Over the past year, FDG had a volatility of 21.83%, while IWF experienced 18%.

Which ETF is bigger: FDG or IWF?

As of October 16, 2026, FDG holds $457.35 M in assets under management (AUM), while IWF manages $124.59 B.

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Latest news about FDG & IWF
Top 3 growth ETFs of 2022
November 18, 2022
IWF
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