FDG vs FISR

Comparison between AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF) and STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF).

5-Year PerformanceFDG has outperformed FISR, delivering a return of +9.3% compared to -1.2%

FDG vs FISR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDG(ETF)	FISR(ETF)
Net Assets	$408M	$408M
Expense Ratio	0.45%	0.50%
Max Drawdown	43.69%	25.93%
Sharpe Ratio	0.62	-0.06
5Y Beta	1.31	0.05
P/E Ratio	44.60	N/A
Forward P/E	28.19	N/A
PEG Ratio	0.58	N/A
5Y Dividends CAGR	N/A	7.27%
5Y EPS CAGR	44.30%	N/A
Debt to Equity	22.85%	N/A
P/S Ratio	9.65	N/A
P/B Ratio	9.97	N/A

Net Assets

FDG

$408M

FISR

$408M

Expense Ratio

Winner

FDG

0.45%

FISR

0.50%

Max Drawdown

FDG

43.69%

Winner

FISR

25.93%

Sharpe Ratio

Winner

FDG

0.62

FISR

-0.06

5Y Beta

FDG

1.31

Winner

FISR

0.05

P/E Ratio

FDG

44.60

FISR

N/A

Forward P/E

FDG

28.19

FISR

N/A

PEG Ratio

FDG

0.58

FISR

N/A

5Y Dividends CAGR

FDG

N/A

FISR

7.27%

5Y EPS CAGR

FDG

44.30%

FISR

N/A

Debt to Equity

FDG

22.85%

FISR

N/A

P/S Ratio

FDG

9.65

FISR

N/A

P/B Ratio

FDG

9.97

FISR

N/A

FDG vs FISR - Holdings Comparison

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

FDG's top 25 holdings weight is 90.36%. FISR's top 25 holdings weight is 99.98%.

Rank	FDG	FISR
#1	NVIDIA CORP (NVDA) - 17.62%	SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09%
#2	ALPHABET INC CLASS C (GOOG) - 15.08%	SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32%
#3	AMAZON.COM INC (AMZN) - 8.62%	SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46%
#4	TESLA INC (TSLA) - 6.64%	SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93%
#5	MICROSOFT CORP (MSFT) - 4.52%	SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37%
#6	NETFLIX INC (NFLX) - 3.59%	SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56%
#7	CADENCE DESIGN SYSTEMS INC (CDNS) - 3.23%	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25%
#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	7

FDG vs FISR - Historical Returns

Returns include dividend reinvestment.

Period	FDG	FISR
1 month	-1.66%	-0.57%
3 months	+0.85%	-0.86%
6 months	+2.53%	-0.38%
1 year	+14.89%	+3.08%
5 years(CAGR)	+9.32%	-1.16%
Max(CAGR)	+21.26%	+0.74%

FDG

-1.66%

Winner

FISR

-0.57%

Winner

FDG

+0.85%

FISR

-0.86%

Winner

FDG

+2.53%

FISR

-0.38%

Winner

FDG

+14.89%

FISR

+3.08%

5Y(CAGR)

Winner

FDG

+9.32%

FISR

-1.16%

Max(CAGR)

Winner

FDG

+21.26%

FISR

+0.74%

FDG vs FISR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FDG	FISR
2026	+2.28%	-0.13%
2025	+22.28%	+6.27%
2024	+48.41%	+1.51%
2023	+37.91%	+4.60%
2022	-36.58%	-14.92%
2021	+9.72%	-1.42%
2020	+93.61%	+5.77%
2019	N/A	+6.81%

FDG vs FISR Drawdown Comparison

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

The maximum drawdown for FISR was -20.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current FDG drawdown is -8.07%. The current FISR drawdown is -6.65%.

Rank	FDG	FISR
#1	-43.69% Nov 8, 2021 - Jun 25, 2024	-20.27% Dec 30, 2020 - Oct 20, 2022
#2	-26.14% Jan 23, 2025 - Jul 14, 2025	-7.70% Mar 6, 2020 - May 22, 2020
#3	-15.71% Dec 24, 2025 - Apr 22, 2026	-1.72% Aug 6, 2020 - Nov 30, 2020
#4	-13.99% Feb 12, 2021 - Jul 6, 2021	-1.60% Sep 4, 2019 - Oct 3, 2019
#5	-13.76% Jul 10, 2024 - Oct 8, 2024	-1.11% Jul 3, 2019 - Aug 1, 2019
#6	-11.45% Sep 2, 2020 - Nov 25, 2020	-1.02% Oct 4, 2019 - Dec 30, 2019
#7	-9.46% Jun 1, 2026 - Jun 26, 2026	-0.66% Jun 10, 2020 - Jun 15, 2020
#8	-8.40% Nov 3, 2025 - Dec 24, 2025	-0.63% Nov 30, 2020 - Dec 24, 2020
#9	-8.28% Sep 3, 2021 - Nov 1, 2021	-0.43% Apr 26, 2019 - May 13, 2019
#10	-6.40% Dec 17, 2024 - Jan 22, 2025	-0.41% Apr 10, 2019 - Apr 24, 2019
#11	-4.69% Jun 10, 2020 - Jun 18, 2020	-0.37% Jan 13, 2020 - Jan 27, 2020
#12	-4.39% Jan 20, 2021 - Feb 2, 2021	-0.33% Aug 15, 2019 - Aug 23, 2019
#13	-3.90% Apr 20, 2020 - Apr 24, 2020	-0.33% Jun 20, 2019 - Jun 28, 2019
#14	-3.71% Aug 6, 2020 - Aug 17, 2020	-0.28% Jun 15, 2020 - Jul 1, 2020
#15	-3.53% May 14, 2026 - May 28, 2026	-0.26% Feb 10, 2020 - Feb 20, 2020