APLU vs FDG
Comparison between ALLSPRING CORE PLUS ETF (APLU, ETF) and AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF).
APLU vs FDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
APLU
$416M
FDG
$413M
Expense Ratio
Winner
APLU
0.31%
FDG
0.45%
Max Drawdown
Winner
APLU
4.63%
FDG
43.69%
Sharpe Ratio
APLU
0.30
Winner
FDG
1.15
5Y Beta
Winner
APLU
0.07
FDG
1.31
P/E Ratio
APLU
N/A
FDG
43.89
Forward P/E
APLU
N/A
FDG
28.99
PEG Ratio
APLU
N/A
FDG
0.58
5Y EPS CAGR
APLU
N/A
FDG
44.30%
Debt to Equity
APLU
N/A
FDG
22.85%
P/S Ratio
APLU
N/A
FDG
9.57
P/B Ratio
APLU
N/A
FDG
10.04
APLU vs FDG - Holdings Comparison
APLU and FDG have 1 common holdings. Overlap is -0.32%
APLU's top 25 holdings weight is 30.61%. FDG's top 25 holdings weight is 90.36%.
| Rank | APLU | FDG |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 5% (n/a) - 5.09% | NVIDIA CORP (NVDA) - 17.62% |
| #2 | n/a (n/a) - 4.46% | ALPHABET INC CLASS C (GOOG) - 15.08% |
| #3 | n/a (n/a) - 2.66% | AMAZON.COM INC (AMZN) - 8.62% |
| #4 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.85% | TESLA INC (TSLA) - 6.64% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.68% | MICROSOFT CORP (MSFT) - 4.52% |
| #6 | n/a (n/a) - 1.50% | NETFLIX INC (NFLX) - 3.59% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.15% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.23% |
| #8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.11% | ASCENDIS PHARMA AS ADR (n/a) - 3.19% |
| #9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.06% | ROCKET LAB CORP (RKLB) - 2.90% |
| #10 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.03% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.61% |
| #11 | n/a (n/a) - 0.97% | MASTERCARD INC CLASS A (MA) - 2.51% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.97% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.13% |
| #13 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 0.85% | REGENERON PHARMACEUTICALS INC (REGN) - 1.90% |
| #14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.79% | INTUITIVE SURGICAL INC (ISRG) - 1.86% |
| #15 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.61% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.84% |
| #16 | SECRETARIA DO TESOURO NACIONAL 10% (n/a) - 0.59% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.62% |
| #17 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 0.58% | COHERENT CORP (COHR) - 1.33% |
| #18 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 0.58% | ARGENX SE ADR (ARGX) - 1.28% |
| #19 | n/a (n/a) - 0.54% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.27% |
| #20 | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.53% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.14% |
| #21 | n/a (n/a) - 0.50% | INSMED INC (INSM) - 1.13% |
| #22 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.41% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.13% |
| #23 | COLOMBIA (REPUBLIC OF) 5.75% (n/a) - 0.38% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.10% |
| #24 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.37% | LAM RESEARCH CORP (LRCX) - 1.07% |
| #25 | n/a (n/a) - 0.35% | ARM HOLDINGS PLC ADR (ARM) - 1.05% |
| Total Holdings | 440 | 45 |
APLU vs FDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
APLU
+0.57%
FDG
-4.66%
3M
APLU
+0.77%
Winner
FDG
+13.46%
6M
APLU
+0.63%
Winner
FDG
+2.48%
1Y
APLU
+4.62%
Winner
FDG
+25.90%
5Y(CAGR)
APLU
N/A
FDG
+10.40%
Max(CAGR)
APLU
+3.66%
Winner
FDG
+21.89%
APLU vs FDG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | APLU | FDG |
|---|---|---|
| 2026 | +0.51% | +4.01% |
| 2025 | +7.35% | +22.28% |
| 2024 | -1.93% | +48.41% |
| 2023 | N/A | +37.91% |
| 2022 | N/A | -36.58% |
| 2021 | N/A | +9.72% |
| 2020 | N/A | +93.61% |
APLU vs FDG Drawdown Comparison
The maximum drawdown for APLU was -3.24%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The maximum drawdown for FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.
The current APLU drawdown is -1.38%. The current FDG drawdown is -6.52%.
| Rank | APLU | FDG |
|---|---|---|
| #1 | -3.24% Dec 6, 2024 - Feb 25, 2025 | -43.69% Nov 8, 2021 - Jun 25, 2024 |
| #2 | -2.85% Apr 7, 2025 - Jun 26, 2025 | -26.14% Jan 23, 2025 - Jul 14, 2025 |
| #3 | -2.84% Feb 27, 2026 - Mar 26, 2026 | -15.71% Dec 24, 2025 - Apr 22, 2026 |
| #4 | -1.28% Oct 22, 2025 - Jan 14, 2026 | -13.99% Feb 12, 2021 - Jul 6, 2021 |
| #5 | -1.02% Jun 30, 2025 - Aug 1, 2025 | -13.76% Jul 10, 2024 - Oct 8, 2024 |
| #6 | -1.01% Mar 3, 2025 - Apr 3, 2025 | -11.45% Sep 2, 2020 - Nov 25, 2020 |
| #7 | -0.84% Aug 19, 2025 - Aug 28, 2025 | -8.40% Nov 3, 2025 - Dec 24, 2025 |
| #8 | -0.72% Sep 16, 2025 - Oct 13, 2025 | -8.28% Sep 3, 2021 - Nov 1, 2021 |
| #9 | -0.66% Jan 14, 2026 - Feb 5, 2026 | -8.27% Jun 1, 2026 - Jun 10, 2026 |
| #10 | -0.42% Aug 7, 2025 - Aug 13, 2025 | -6.40% Dec 17, 2024 - Jan 22, 2025 |
| #11 | -0.38% Aug 13, 2025 - Aug 19, 2025 | -4.69% Jun 10, 2020 - Jun 18, 2020 |
| #12 | -0.30% Aug 28, 2025 - Sep 3, 2025 | -4.39% Jan 20, 2021 - Feb 2, 2021 |
| #13 | -0.20% Feb 17, 2026 - Feb 23, 2026 | -3.90% Apr 20, 2020 - Apr 24, 2020 |
| #14 | -0.19% Sep 8, 2025 - Sep 11, 2025 | -3.71% Aug 6, 2020 - Aug 17, 2020 |
| #15 | -0.18% Aug 5, 2025 - Aug 7, 2025 | -3.53% May 14, 2026 - May 28, 2026 |
Correlation
Correlation between APLU and FDG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2020 - 2026)
APLU vs FDG dividend yield comparison.
| Year | APLU | FDG |
|---|---|---|
| 2026 | 1.84% | 0.00% |
| 2025 | 5.13% | 0.00% |
| 2024 | 0.44% | 0.00% |
| 2020 | 0.00% | 0.01% |
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