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FDGvsSCHGETF Comparison

ETF 1

FDG

American Century Focused Dynamic Growth ETF

This fund is part of

US Large Cap Growth

-2.07%

Full FDG fund page

VS

ETF 2

SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

-2.07%

Full SCHG fund page

American Century Focused Dynamic Growth ETF (FDG) and Schwab U.S. Large-Cap Growth ETF (SCHG) belong to the same industry segment: US Large Cap Growth. In contrast, SCHG's top sector exposures are Technology, Healthcare and Finance. FDG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.04% for SCHG. FDG is up 1.75% year-to-date (YTD) with +$86M in YTD flows. SCHG performs better with 8.32% YTD performance, and +$5.64B in YTD flows. Run a side-by-side ETF comparison of FDG and SCHG 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 SCHG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDG SCHG	-0.67%+0.82%	-1.23%+1.75%	+1.75%+8.32%	+5.82%+11.37%	+99.99%+88.99%	+50.42%+84.98%
Flows	FDG SCHG	+$49M+$555M	+$57M+$1.39B	+$86M+$5.64B	+$81M+$6.30B	+$107M+$20.62B	+$125M+$24.02B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDG SCHG	+21.42%+14.85%	+21.83%+16.64%	+23.16%+19.71%	+25.95%+22.65%
Max drawdown	FDG SCHG	-7.64%-4.68%	-16.07%-16.35%	-26.41%-23.41%	-43.71%-34.60%
Max drawdown duration	FDG SCHG	18d10d	169d188d	169d193d	959d754d

Trading data

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	FDG	SCHG
Last sale 10/16/2026 at 1:30 PM	$128.99	$35.21
Previous close 10/15/2026	$132.54	$35.93
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	SCHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	FDG	SCHG
Last price	$128.99	$35.21
1D performance	-2.68%	-2.00%
AuM	$457.35 M	$63.04 B
E/R	0.45%	0.04%

Characteristics

	FDG	SCHG
Management strategy	Active	Passive
Provider	American Century Investments	Schwab ETFs
Benchmark	-	Dow Jones U.S. Large-Cap Growth Total Stock Market Index
N° of holdings	-	187
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2020	December 11, 2009
ESG	No	No

More FDG data on Trackinsight

More SCHG data on Trackinsight

Exposure

Countries

FDG

Data will be available soon

SCHG

USA

98.24%

Other

1.76%

Sectors

FDG

Data will be available soon

SCHG

Technology

56.16%

Healthcare

9.96%

Finance

8.13%

Consumer Non-Cycl.

7.23%

Other

18.52%

Diversification

FDG

Data will be available soon

SCHG

Total weight of top 15 holdings out of 15

61.95%

Top 15 holdings

Data as of January 1, 1970

FDG

Data will be available soon

SCHG

NVIDIA Corp.

10.61%

Apple, Inc.

9.36%

Microsoft Corp.

7.51%

Amazon.com, Inc.

5.26%

Alphabet, Inc.

4.18%

Broadcom Inc.

3.47%

Alphabet, Inc.

3.34%

Eli Lilly & Co.

3.21%

Meta Platforms, Inc.

2.57%

Visa, Inc.

2.51%

Advanced Micro Devices, Inc.

2.47%

Tesla, Inc.

2.31%

Mastercard, Inc.

1.91%

Costco Wholesale Corp.

1.67%

Palantir Technologies, Inc.

1.57%

Frequently asked questions about FDG and SCHG

How have the FDG and SCHG ETFs performed in 2026?

As of October 16, 2026, FDG is up 1.75% year-to-date (YTD), while SCHG has returned 8.32%. That puts SCHG better performer ahead so far this year.

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

Year-to-date, the FDG ETF saw +$86M in flows, compared to +$5.64B for SCHG.

Which ETF is more volatile: FDG or SCHG?

Over the past year, FDG had a volatility of 21.83%, while SCHG experienced 16.64%.

Which ETF is bigger: FDG or SCHG?

As of October 16, 2026, FDG holds $457.35 M in assets under management (AUM), while SCHG manages $63.04 B.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHG

FDGvsSCHGETF Comparison

American Century Focused Dynamic Growth ETF

Schwab U.S. Large-Cap Growth ETF

FDG vs SCHG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDG and SCHG ETFs performed in 2026?

As of October 16, 2026, FDG is up 1.75% year-to-date (YTD), while SCHG has returned 8.32%. That puts SCHG better performer ahead so far this year.

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

Year-to-date, the FDG ETF saw +$86M in flows, compared to +$5.64B for SCHG.

Which ETF is more volatile: FDG or SCHG?

Over the past year, FDG had a volatility of 21.83%, while SCHG experienced 16.64%.

Which ETF is bigger: FDG or SCHG?

As of October 16, 2026, FDG holds $457.35 M in assets under management (AUM), while SCHG manages $63.04 B.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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