FDGvsSCHGETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FDG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.04% for SCHG. FDG is up 3.49% year-to-date (YTD) with +$10M in YTD flows. SCHG performs worse with 1.58% YTD performance, and +$1.09B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDG vs SCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDG SCHG | +13.57%+11.98% | +4.15%+6.57% | +3.49%+1.58% | +38.16%+28.01% | +125.47%+107.00% | +67.28%+98.54% |
| Flows | FDG SCHG | +$10M-$231M | -$5M+$586M | +$10M+$1.09B | +$29M+$5.50B | +$54M+$16.61B | +$28M+$19.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDG SCHG | +24.42%+19.51% | +19.17%+16.20% | +22.44%+19.73% | +25.51%+22.57% |
| Max drawdown | FDG SCHG | -13.43%-10.48% | -16.07%-16.35% | -26.41%-23.41% | -43.71%-34.60% |
| Max drawdown duration | FDG SCHG | 71d63d | 169d187d | 169d193d | 959d754d |
Trading data
FDG | SCHG | |
Last sale 5/5/2026 at 1:30 PM | $131.38 | $33.22 |
| Previous close 05/05/2026 | $131.54 | $33.08 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FDG
is actively managed and doesn’t replicate an indexFDG | SCHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
FDG | SCHG | |
|---|---|---|
| Last price | $131.38 | $33.22 |
| 1D performance | -0.12% | +0.42% |
| AuM | $388.55 M | $54.83 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 | 33 | 168 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | December 11, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDG
USA
87.45%
Other
12.55%
SCHG
USA
98.1%
Other
1.9%
Sectors
FDG
Information Techn.
33.7%
Communication Ser.
20.07%
Consumer Discreti.
15.68%
Health Care
8.06%
Other
22.49%
SCHG
Information Techn.
48.37%
Communication Ser.
14.92%
Consumer Discreti.
12.16%
Health Care
8.57%
Other
15.99%
Advertisement
Diversification
FDG
Total weight of top 15 holdings out of 15
75.56%
SCHG
Total weight of top 15 holdings out of 15
67.36%
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%
SCHG
NVIDIA
11.87%
APPLE
10.58%
MICROSOFT-T
7.73%
AMAZON.COM INC
5.77%
ALPHABET INC-CL
4.66%
BROADCOM LIMITED
4.18%
TESLA
3.92%
ALPHABET INC-CL
3.74%
META PLATFORMS
3.51%
LILLY
2.87%
VISA INCORPORATION
2.11%
COSTCO WHOLESALE
1.74%
MASTERCARD
1.67%
NETFLIX
1.62%
PALANTIR TECHNOLOGIES
1.39%
Frequently asked questions about FDG and SCHG
How have the FDG and SCHG ETFs performed in 2026?
As of May 1, 2026, FDG is up 3.49% year-to-date (YTD), while SCHG has returned 1.58%. That puts FDG better performer ahead so far this year.
Which ETF is attracting more investor money: FDG or SCHG?
Year-to-date, the FDG ETF saw +$10M in flows, compared to +$1.09B for SCHG.
Which ETF is more volatile: FDG or SCHG?
Over the past year, FDG had a volatility of 19.17%, while SCHG experienced 16.2%.
Which ETF is bigger: FDG or SCHG?
As of May 1, 2026, FDG holds $388.55 M in assets under management (AUM), while SCHG manages $54.83 B.
What sectors do the FDG and SCHG ETFs invest in?
FDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FDG ETF and SCHG ETF?
FDG top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. SCHG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FDG or SCHG?
FDG holds 36 securities with 75.56% of its assets in the top 15. SCHG has 187 securities and a top 15 weight of 67.36%.
Advertisement
Latest news about FDG & SCHG
Advertisement
Advertisement
