BYLD vs FDG

Comparison between ISHARES YIELD OPTIMIZED BOND ETF (BYLD, ETF) and AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF).

5-Year PerformanceFDG has outperformed BYLD, delivering a return of +12.0% compared to +2.1%

BYLD vs FDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BYLD(ETF)	FDG(ETF)
Net Assets	$387M	$387M
Expense Ratio	0.13%	0.45%
Max Drawdown	20.25%	43.69%
Sharpe Ratio	0.64	1.21
5Y Beta	0.13	1.30
P/E Ratio	N/A	46.06
Forward P/E	N/A	30.14
PEG Ratio	N/A	0.60
5Y Dividends CAGR	9.47%	N/A
5Y EPS CAGR	N/A	44.30%
Debt to Equity	N/A	22.85%
P/S Ratio	N/A	10.05
P/B Ratio	N/A	10.17

Net Assets

BYLD

$387M

Winner

FDG

$387M

Expense Ratio

Winner

BYLD

0.13%

FDG

0.45%

Max Drawdown

Winner

BYLD

20.25%

FDG

43.69%

Sharpe Ratio

BYLD

0.64

Winner

FDG

1.21

5Y Beta

Winner

BYLD

0.13

FDG

1.30

P/E Ratio

BYLD

N/A

FDG

46.06

Forward P/E

BYLD

N/A

FDG

30.14

PEG Ratio

BYLD

N/A

FDG

0.60

5Y Dividends CAGR

BYLD

9.47%

FDG

N/A

5Y EPS CAGR

BYLD

N/A

FDG

44.30%

Debt to Equity

BYLD

N/A

FDG

22.85%

P/S Ratio

BYLD

N/A

FDG

10.05

P/B Ratio

BYLD

N/A

FDG

10.17

BYLD vs FDG - Holdings Comparison

BYLD and FDG have 0 common holdings. Overlap is 0.00%

BYLD's top 25 holdings weight is 99.90%. FDG's top 25 holdings weight is 90.36%.

Rank	BYLD	FDG
#1	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 25.52%	NVIDIA CORP (NVDA) - 17.62%
#2	ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 23.98%	ALPHABET INC CLASS C (GOOG) - 15.08%
#3	ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 20.17%	AMAZON.COM INC (AMZN) - 8.62%
#4	ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 10.18%	TESLA INC (TSLA) - 6.64%
#5	ISHARES FLOATING RATE BOND ETF (FLOT) - 10.10%	MICROSOFT CORP (MSFT) - 4.52%
#6	ISHARES CMBS ETF (CMBS) - 9.95%	NETFLIX INC (NFLX) - 3.59%
#7	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 3.23%
#8	N/A	ASCENDIS PHARMA AS ADR (n/a) - 3.19%
#9	N/A	ROCKET LAB CORP (RKLB) - 2.90%
#10	N/A	ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.61%
#11	N/A	MASTERCARD INC CLASS A (MA) - 2.51%
#12	N/A	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.13%
#13	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 1.90%
#14	N/A	INTUITIVE SURGICAL INC (ISRG) - 1.86%
#15	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.84%
#16	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.62%
#17	N/A	COHERENT CORP (COHR) - 1.33%
#18	N/A	ARGENX SE ADR (ARGX) - 1.28%
#19	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 1.27%
#20	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.14%
#21	N/A	INSMED INC (INSM) - 1.13%
#22	N/A	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.13%
#23	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.10%
#24	N/A	LAM RESEARCH CORP (LRCX) - 1.07%
#25	N/A	ARM HOLDINGS PLC ADR (ARM) - 1.05%
Total Holdings	6	45

BYLD vs FDG - Historical Returns

Returns include dividend reinvestment.

Period	BYLD	FDG
1 month	+0.08%	+1.01%
3 months	-0.07%	+9.90%
6 months	+1.03%	+5.42%
1 year	+6.46%	+28.37%
5 years(CAGR)	+2.13%	+11.99%
10 years(CAGR)	+2.93%	N/A
Max(CAGR)	+2.92%	+22.23%

BYLD

+0.08%

Winner

FDG

+1.01%

BYLD

-0.07%

Winner

FDG

+9.90%

BYLD

+1.03%

Winner

FDG

+5.42%

BYLD

+6.46%

Winner

FDG

+28.37%

5Y(CAGR)

BYLD

+2.13%

Winner

FDG

+11.99%

10Y(CAGR)

BYLD

+2.93%

FDG

N/A

Max(CAGR)

BYLD

+2.92%

Winner

FDG

+22.23%

BYLD vs FDG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BYLD	FDG
2026	+0.81%	+4.87%
2025	+8.19%	+22.28%
2024	+4.69%	+48.41%
2023	+8.20%	+37.91%
2022	-9.97%	-36.58%
2021	-1.14%	+9.72%
2020	+4.00%	+93.61%
2019	+12.74%	N/A
2018	-1.42%	N/A
2017	+4.76%	N/A
2016	+6.08%	N/A
2015	-1.37%	N/A
2014	+2.51%	N/A

BYLD vs FDG Drawdown Comparison

The maximum drawdown for BYLD was -14.75%, occurring on Oct 20, 2022. Recovery took 914 trading sessions.

The maximum drawdown for FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.

The current BYLD drawdown is -0.74%. The current FDG drawdown is -5.75%.

Rank	BYLD	FDG
#1	-14.75% Dec 31, 2020 - Aug 21, 2024	-43.69% Nov 8, 2021 - Jun 25, 2024
#2	-14.37% Mar 4, 2020 - Jul 28, 2020	-26.14% Jan 23, 2025 - Jul 14, 2025
#3	-3.84% Apr 15, 2015 - Apr 6, 2016	-15.71% Dec 24, 2025 - Apr 22, 2026
#4	-2.93% Jan 5, 2018 - Jan 23, 2019	-13.99% Feb 12, 2021 - Jul 6, 2021
#5	-2.82% Feb 28, 2025 - May 30, 2025	-13.76% Jul 10, 2024 - Oct 8, 2024
#6	-2.71% Feb 27, 2026 - Mar 27, 2026	-11.45% Sep 2, 2020 - Nov 25, 2020
#7	-2.64% Sep 6, 2016 - Apr 5, 2017	-8.40% Nov 3, 2025 - Dec 24, 2025
#8	-2.50% Oct 13, 2014 - Apr 7, 2015	-8.28% Sep 3, 2021 - Nov 1, 2021
#9	-2.37% Oct 1, 2024 - Feb 24, 2025	-6.40% Dec 17, 2024 - Jan 22, 2025
#10	-1.52% Sep 4, 2019 - Nov 26, 2019	-5.75% Jun 1, 2026 - Jun 5, 2026
#11	-1.39% Aug 6, 2020 - Nov 23, 2020	-4.69% Jun 10, 2020 - Jun 18, 2020
#12	-1.23% Aug 28, 2014 - Oct 13, 2014	-4.39% Jan 20, 2021 - Feb 2, 2021
#13	-1.12% Oct 27, 2025 - Dec 23, 2025	-3.90% Apr 20, 2020 - Apr 24, 2020
#14	-1.11% Jul 23, 2014 - Aug 11, 2014	-3.71% Aug 6, 2020 - Aug 17, 2020
#15	-0.98% Jun 14, 2017 - Jul 18, 2017	-3.53% May 14, 2026 - May 28, 2026

Correlation

Correlation between BYLD and FDG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2014 - 2026)

BYLD vs FDG dividend yield comparison.

Year	BYLD	FDG
2026	2.24%	0.00%
2025	5.32%	0.00%
2024	5.31%	0.00%
2023	4.45%	0.00%
2022	3.39%	0.00%
2021	2.18%	0.00%
2020	3.41%	0.01%
2019	3.67%	0.00%
2018	4.22%	0.00%
2017	3.22%	0.00%
2016	3.13%	0.00%
2015	3.37%	0.00%
2014	2.12%	0.00%