FDG vs CDL
Comparison between AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF) and VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF).
5-Year PerformanceCDL has outperformed FDG, delivering a return of +10.3% compared to +9.2%
FDG vs CDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDG
$402M
CDL
$401M
Expense Ratio
FDG
0.45%
Winner
CDL
0.35%
Max Drawdown
FDG
43.69%
Winner
CDL
41.37%
Sharpe Ratio
FDG
0.55
Winner
CDL
1.41
5Y Beta
FDG
1.30
Winner
CDL
0.43
P/E Ratio
FDG
35.57
Winner
CDL
17.83
Forward P/E
FDG
26.05
Winner
CDL
14.46
PEG Ratio
Winner
FDG
0.22
CDL
0.51
5Y Dividends CAGR
FDG
N/A
CDL
11.71%
5Y EPS CAGR
Winner
FDG
46.88%
CDL
5.39%
Debt to Equity
FDG
31.93%
Winner
CDL
-41.73%
P/S Ratio
FDG
10.34
Winner
CDL
1.65
P/B Ratio
FDG
10.04
Winner
CDL
2.27
FDG vs CDL - Holdings Comparison
FDG and CDL have 1 common holdings. Overlap is 0.00%
FDG's top 25 holdings weight is 88.69%. CDL's top 25 holdings weight is 34.27%.
| Rank | FDG | CDL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.27% | FIRSTENERGY CORP (FE) - 1.61% |
| #2 | ALPHABET INC CLASS C (GOOG) - 16.00% | DUKE ENERGY CORP (DUK) - 1.58% |
| #3 | AMAZON.COM INC (AMZN) - 7.05% | EVERGY INC (EVRG) - 1.57% |
| #4 | TESLA INC (TSLA) - 6.53% | ALLIANT ENERGY CORP (LNT) - 1.56% |
| #5 | MICROSOFT CORP (MSFT) - 4.10% | COCA-COLA CO (KO) - 1.56% |
| #6 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.75% | WEC ENERGY GROUP INC (WEC) - 1.55% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.17% | DTE ENERGY CO (DTE) - 1.48% |
| #8 | ASCENDIS PHARMA AS (ASND) - 3.17% | CMS ENERGY CORP (CMS) - 1.45% |
| #9 | ROCKET LAB CORP (RKLB) - 2.89% | SOUTHERN CO (SO) - 1.42% |
| #10 | NETFLIX INC (NFLX) - 2.29% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.39% |
| #11 | LAM RESEARCH CORP (LRCX) - 2.17% | CNA FINANCIAL CORP (CNA) - 1.38% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.06% | DOMINION ENERGY INC (D) - 1.36% |
| #13 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.03% | CONSOLIDATED EDISON INC (ED) - 1.35% |
| #14 | ARM HOLDINGS PLC ADR (ARM) - 1.88% | METLIFE INC (MET) - 1.31% |
| #15 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.76% | STATE STREET CORP (STT) - 1.31% |
| #16 | COHERENT CORP (COHR) - 1.71% | PRUDENTIAL FINANCIAL INC (PRU) - 1.28% |
| #17 | ARGENX SE ADR (ARGX) - 1.38% | PPL CORP (PPL) - 1.27% |
| #18 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.27% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.27% |
| #19 | INTUITIVE SURGICAL INC (ISRG) - 1.25% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.26% |
| #20 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.23% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.25% |
| #21 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.20% | FRANKLIN RESOURCES INC (BEN) - 1.24% |
| #22 | BLOOM ENERGY CORP CLASS A (BE) - 1.18% | M&T BANK CORP (MTB) - 1.21% |
| #23 | OKTA INC CLASS A (OKTA) - 1.15% | XCEL ENERGY INC (XEL) - 1.21% |
| #24 | BROADCOM INC (AVGO) - 1.11% | PROCTER & GAMBLE CO (PG) - 1.20% |
| #25 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.09% | EXELON CORP (EXC) - 1.20% |
| Total Holdings | 46 | 101 |
FDG vs CDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDG
+7.37%
CDL
+0.91%
3M
FDG
-4.93%
Winner
CDL
+6.15%
6M
Winner
FDG
+8.69%
CDL
+7.10%
1Y
FDG
+13.99%
Winner
CDL
+20.35%
5Y(CAGR)
FDG
+9.24%
Winner
CDL
+10.31%
10Y(CAGR)
FDG
N/A
CDL
+11.18%
Max(CAGR)
Winner
FDG
+21.25%
CDL
+11.40%
FDG vs CDL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FDG | CDL |
|---|---|---|
| 2026 | +4.15% | +18.55% |
| 2025 | +22.28% | +9.00% |
| 2024 | +48.41% | +14.13% |
| 2023 | +37.91% | +2.66% |
| 2022 | -36.58% | -0.49% |
| 2021 | +9.72% | +35.24% |
| 2020 | +93.61% | -3.15% |
| 2019 | N/A | +26.55% |
| 2018 | N/A | -5.51% |
| 2017 | N/A | +15.39% |
| 2016 | N/A | +21.72% |
| 2015 | N/A | +0.35% |
FDG vs CDL Drawdown Comparison
The maximum drawdown for FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.
The maximum drawdown for CDL was -41.02%, occurring on Mar 23, 2020. Recovery took 250 trading sessions.
The current FDG drawdown is -6.39%. The current CDL drawdown is -0.77%.
| Rank | FDG | CDL |
|---|---|---|
| #1 | -43.69% Nov 8, 2021 - Jun 25, 2024 | -41.02% Jan 17, 2020 - Jan 14, 2021 |
| #2 | -26.14% Jan 23, 2025 - Jul 14, 2025 | -17.28% Apr 20, 2022 - Mar 20, 2024 |
| #3 | -15.71% Dec 24, 2025 - Apr 22, 2026 | -15.21% Sep 14, 2018 - Apr 1, 2019 |
| #4 | -14.42% Jun 1, 2026 - Jul 29, 2026 | -12.87% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -13.99% Feb 12, 2021 - Jul 6, 2021 | -9.66% Nov 2, 2015 - Mar 4, 2016 |
| #6 | -13.76% Jul 10, 2024 - Oct 8, 2024 | -9.13% Jan 26, 2018 - Aug 17, 2018 |
| #7 | -11.45% Sep 2, 2020 - Nov 25, 2020 | -8.30% Aug 14, 2015 - Oct 12, 2015 |
| #8 | -8.40% Nov 3, 2025 - Dec 24, 2025 | -6.55% Jul 26, 2019 - Sep 11, 2019 |
| #9 | -8.28% Sep 3, 2021 - Nov 1, 2021 | -6.36% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -6.40% Dec 17, 2024 - Jan 22, 2025 | -5.66% Mar 2, 2026 - Apr 30, 2026 |
| #11 | -4.69% Jun 10, 2020 - Jun 18, 2020 | -5.43% Jan 14, 2022 - Mar 25, 2022 |
| #12 | -4.39% Jan 20, 2021 - Feb 2, 2021 | -5.26% Mar 28, 2024 - May 9, 2024 |
| #13 | -3.90% Apr 20, 2020 - Apr 24, 2020 | -4.84% May 10, 2021 - Aug 11, 2021 |
| #14 | -3.71% Aug 6, 2020 - Aug 17, 2020 | -4.79% Jan 14, 2021 - Feb 8, 2021 |
| #15 | -3.53% May 14, 2026 - May 28, 2026 | -4.69% Nov 23, 2021 - Dec 15, 2021 |
Correlation
Correlation between FDG and CDL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2015 - 2026)
FDG vs CDL dividend yield comparison.
| Year | FDG | CDL |
|---|---|---|
| 2026 | 0.00% | 1.75% |
| 2025 | 0.00% | 3.33% |
| 2024 | 0.00% | 3.27% |
| 2023 | 0.00% | 3.61% |
| 2022 | 0.00% | 3.31% |
| 2021 | 0.00% | 2.60% |
| 2020 | 0.01% | 3.32% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 3.32% |
| 2017 | 0.00% | 2.87% |
| 2016 | 0.00% | 2.97% |
| 2015 | 0.00% | 1.28% |
Select Stocks to Compare
Popular: FDG vs SPYCDL vs SPY
More Comparisons
Compare with similar stocks