FDG vs FLTB

Comparison between AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF) and FIDELITY LIMITED TERM BOND ETF (FLTB, ETF).

5-Year PerformanceFDG has outperformed FLTB, delivering a return of +9.3% compared to +2.3%

FDG vs FLTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDG(ETF)	FLTB(ETF)
Net Assets	$408M	$408M
Expense Ratio	0.45%	0.25%
Max Drawdown	43.69%	11.00%
Sharpe Ratio	0.62	-0.01
5Y Beta	1.31	0.01
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	31.26%
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

Winner

FDG

$408M

FLTB

$408M

Expense Ratio

FDG

0.45%

Winner

FLTB

0.25%

Max Drawdown

FDG

43.69%

Winner

FLTB

11.00%

Sharpe Ratio

Winner

FDG

0.62

FLTB

-0.01

5Y Beta

FDG

1.31

Winner

FLTB

0.01

P/E Ratio

FDG

44.60

FLTB

N/A

Forward P/E

FDG

28.19

FLTB

N/A

PEG Ratio

FDG

0.58

FLTB

N/A

5Y Dividends CAGR

FDG

N/A

FLTB

31.26%

5Y EPS CAGR

FDG

44.30%

FLTB

N/A

Debt to Equity

FDG

22.85%

FLTB

N/A

P/S Ratio

FDG

9.65

FLTB

N/A

P/B Ratio

FDG

9.97

FLTB

N/A

FDG vs FLTB - Historical Returns

Returns include dividend reinvestment.

Period	FDG	FLTB
1 month	-1.66%	+0.14%
3 months	+0.85%	+0.24%
6 months	+2.53%	+0.78%
1 year	+14.89%	+3.58%
5 years(CAGR)	+9.32%	+2.26%
10 years(CAGR)	N/A	+2.41%
Max(CAGR)	+21.26%	+2.40%

FDG

-1.66%

Winner

FLTB

+0.14%

Winner

FDG

+0.85%

FLTB

+0.24%

Winner

FDG

+2.53%

FLTB

+0.78%

Winner

FDG

+14.89%

FLTB

+3.58%

5Y(CAGR)

Winner

FDG

+9.32%

FLTB

+2.26%

10Y(CAGR)

FDG

N/A

FLTB

+2.41%

Max(CAGR)

Winner

FDG

+21.26%

FLTB

+2.40%

FDG vs FLTB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FDG	FLTB
2026	+2.28%	+0.84%
2025	+22.28%	+6.52%
2024	+48.41%	+5.22%
2023	+37.91%	+5.83%
2022	-36.58%	-5.69%
2021	+9.72%	-1.20%
2020	+93.61%	+5.47%
2019	N/A	+5.93%
2018	N/A	+1.24%
2017	N/A	+2.10%
2016	N/A	+2.11%
2015	N/A	+0.83%
2014	N/A	-0.07%

FDG vs FLTB Drawdown Comparison

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

The maximum drawdown for FLTB was -9.37%, occurring on Oct 20, 2022. Recovery took 838 trading sessions.

The current FDG drawdown is -8.07%. The current FLTB drawdown is -0.24%.

Rank	FDG	FLTB
#1	-43.69% Nov 8, 2021 - Jun 25, 2024	-9.37% Feb 11, 2021 - Jun 12, 2024
#2	-26.14% Jan 23, 2025 - Jul 14, 2025	-8.20% Mar 5, 2020 - May 29, 2020
#3	-15.71% Dec 24, 2025 - Apr 22, 2026	-1.98% Aug 4, 2016 - May 17, 2017
#4	-13.99% Feb 12, 2021 - Jul 6, 2021	-1.76% Sep 7, 2017 - Dec 18, 2018
#5	-13.76% Jul 10, 2024 - Oct 8, 2024	-1.63% Oct 15, 2015 - Mar 17, 2016
#6	-11.45% Sep 2, 2020 - Nov 25, 2020	-1.52% Feb 23, 2026 - Jun 26, 2026
#7	-9.46% Jun 1, 2026 - Jun 26, 2026	-1.36% Apr 3, 2025 - Apr 28, 2025
#8	-8.40% Nov 3, 2025 - Dec 24, 2025	-1.19% Apr 27, 2015 - Oct 2, 2015
#9	-8.28% Sep 3, 2021 - Nov 1, 2021	-1.09% Oct 1, 2024 - Jan 27, 2025
#10	-6.40% Dec 17, 2024 - Jan 22, 2025	-1.08% Oct 15, 2014 - Jan 15, 2015
#11	-4.69% Jun 10, 2020 - Jun 18, 2020	-0.96% Feb 2, 2015 - Apr 1, 2015
#12	-4.39% Jan 20, 2021 - Feb 2, 2021	-0.85% Sep 4, 2019 - Oct 2, 2019
#13	-3.90% Apr 20, 2020 - Apr 24, 2020	-0.59% Apr 30, 2025 - May 30, 2025
#14	-3.71% Aug 6, 2020 - Aug 17, 2020	-0.55% Oct 4, 2019 - Dec 3, 2019
#15	-3.53% May 14, 2026 - May 28, 2026	-0.51% May 6, 2016 - Jun 3, 2016

Correlation

Correlation between FDG and FLTB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2014 - 2026)

FDG vs FLTB dividend yield comparison.

Year	FDG	FLTB
2026	0.00%	2.18%
2025	0.00%	4.31%
2024	0.00%	4.11%
2023	0.00%	3.20%
2022	0.00%	1.63%
2021	0.00%	0.89%
2020	0.01%	1.56%
2019	0.00%	2.67%
2018	0.00%	2.50%
2017	0.00%	1.78%
2016	0.00%	1.59%
2015	0.00%	1.63%
2014	0.00%	0.35%