FDG vs BYLD

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

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

FDG vs BYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

FDG

$387M

BYLD

$387M

Expense Ratio

FDG

0.45%

Winner

BYLD

0.13%

Max Drawdown

FDG

43.69%

Winner

BYLD

20.25%

Sharpe Ratio

Winner

FDG

1.21

BYLD

0.64

5Y Beta

FDG

1.30

Winner

BYLD

0.13

P/E Ratio

FDG

46.06

BYLD

N/A

Forward P/E

FDG

30.14

BYLD

N/A

PEG Ratio

FDG

0.60

BYLD

N/A

5Y Dividends CAGR

FDG

N/A

BYLD

9.47%

5Y EPS CAGR

FDG

44.30%

BYLD

N/A

Debt to Equity

FDG

22.85%

BYLD

N/A

P/S Ratio

FDG

10.05

BYLD

N/A

P/B Ratio

FDG

10.17

BYLD

N/A

FDG vs BYLD - Holdings Comparison

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

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

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

FDG vs BYLD - Historical Returns

Returns include dividend reinvestment.

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

Winner

FDG

+1.01%

BYLD

+0.08%

Winner

FDG

+9.90%

BYLD

-0.07%

Winner

FDG

+5.42%

BYLD

+1.03%

Winner

FDG

+28.37%

BYLD

+6.46%

5Y(CAGR)

Winner

FDG

+11.99%

BYLD

+2.13%

10Y(CAGR)

FDG

N/A

BYLD

+2.93%

Max(CAGR)

Winner

FDG

+22.23%

BYLD

+2.92%

FDG vs BYLD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

FDG vs BYLD Drawdown Comparison

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

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

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

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

Correlation

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

0.91

-101

Dividend Comparison (2014 - 2026)

FDG vs BYLD dividend yield comparison.

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