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