FDG vs FRA

Comparison between AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF) and Blackrock Floating Rate Income Strategies Fund Inc (FRA, ETF).

5-Year PerformanceFDG has outperformed FRA, delivering a return of +9.2% compared to +6.6%

FDG vs FRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDG(ETF)	FRA(ETF)
Net Assets	$402M	$403M
Expense Ratio	0.45%	N/A
Max Drawdown	43.69%	61.81%
Sharpe Ratio	0.55	-0.92
5Y Beta	1.30	0.37
P/E Ratio	35.57	N/A
Forward P/E	26.05	N/A
PEG Ratio	0.22	N/A
5Y Dividends CAGR	N/A	13.98%
5Y EPS CAGR	46.88%	N/A
Debt to Equity	31.93%	N/A
P/S Ratio	10.34	N/A
P/B Ratio	10.04	N/A

Net Assets

FDG

$402M

Winner

FRA

$403M

Expense Ratio

FDG

0.45%

FRA

N/A

Max Drawdown

Winner

FDG

43.69%

FRA

61.81%

Sharpe Ratio

Winner

FDG

0.55

FRA

-0.92

5Y Beta

FDG

1.30

Winner

FRA

0.37

P/E Ratio

FDG

35.57

FRA

N/A

Forward P/E

FDG

26.05

FRA

N/A

PEG Ratio

FDG

0.22

FRA

N/A

5Y Dividends CAGR

FDG

N/A

FRA

13.98%

5Y EPS CAGR

FDG

46.88%

FRA

N/A

Debt to Equity

FDG

31.93%

FRA

N/A

P/S Ratio

FDG

10.34

FRA

N/A

P/B Ratio

FDG

10.04

FRA

N/A

FDG vs FRA - Historical Returns

Returns include dividend reinvestment.

Period	FDG	FRA
1 month	+7.37%	+2.82%
3 months	-4.93%	+1.96%
6 months	+8.69%	+3.71%
1 year	+13.99%	-5.83%
5 years(CAGR)	+9.24%	+6.61%
10 years(CAGR)	N/A	+6.39%
Max(CAGR)	+21.25%	+5.20%

Winner

FDG

+7.37%

FRA

+2.82%

FDG

-4.93%

Winner

FRA

+1.96%

Winner

FDG

+8.69%

FRA

+3.71%

Winner

FDG

+13.99%

FRA

-5.83%

5Y(CAGR)

Winner

FDG

+9.24%

FRA

+6.61%

10Y(CAGR)

FDG

N/A

FRA

+6.39%

Max(CAGR)

Winner

FDG

+21.25%

FRA

+5.20%

FDG vs FRA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FDG	FRA
2026	+4.15%	+1.58%
2025	+22.28%	-3.57%
2024	+48.41%	+21.71%
2023	+37.91%	+24.07%
2022	-36.58%	-10.11%
2021	+9.72%	+19.27%
2020	+93.61%	-2.72%
2019	N/A	+18.72%
2018	N/A	-9.21%
2017	N/A	+0.49%
2016	N/A	+18.78%
2015	N/A	+2.35%
2014	N/A	-2.22%
2013	N/A	+1.55%
2012	N/A	+20.31%
2011	N/A	-4.69%
2010	N/A	+11.74%
2009	N/A	+66.49%
2008	N/A	-38.85%
2007	N/A	-3.77%
2006	N/A	+14.89%
2005	N/A	-2.46%
2004	N/A	+0.22%
2003	N/A	-1.38%

FDG vs FRA Drawdown Comparison

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

The maximum drawdown for FRA was -51.41%, occurring on Dec 15, 2008. Recovery took 655 trading sessions.

The current FDG drawdown is -6.39%. The current FRA drawdown is -7.16%.

Rank	FDG	FRA
#1	-43.69% Nov 8, 2021 - Jun 25, 2024	-51.41% Jun 19, 2007 - Jan 25, 2010
#2	-26.14% Jan 23, 2025 - Jul 14, 2025	-42.81% Jan 22, 2020 - Jan 14, 2021
#3	-15.71% Dec 24, 2025 - Apr 22, 2026	-21.89% Jun 2, 2011 - Aug 30, 2012
#4	-14.42% Jun 1, 2026 - Jul 29, 2026	-20.14% Apr 26, 2010 - May 12, 2011
#5	-13.99% Feb 12, 2021 - Jul 6, 2021	-18.78% Dec 16, 2024 - Aug 26, 2025
#6	-13.76% Jul 10, 2024 - Oct 8, 2024	-18.63% Feb 9, 2022 - Jul 14, 2023
#7	-11.45% Sep 2, 2020 - Nov 25, 2020	-15.86% May 2, 2018 - Dec 9, 2019
#8	-8.40% Nov 3, 2025 - Dec 24, 2025	-15.46% Aug 28, 2025 - Mar 27, 2026
#9	-8.28% Sep 3, 2021 - Nov 1, 2021	-14.87% May 24, 2013 - Sep 8, 2016
#10	-6.40% Dec 17, 2024 - Jan 22, 2025	-10.36% Mar 9, 2005 - Sep 5, 2006
#11	-4.69% Jun 10, 2020 - Jun 18, 2020	-7.92% Sep 22, 2023 - Dec 13, 2023
#12	-4.39% Jan 20, 2021 - Feb 2, 2021	-7.28% Jul 26, 2024 - Oct 4, 2024
#13	-3.90% Apr 20, 2020 - Apr 24, 2020	-6.18% Mar 11, 2010 - Apr 13, 2010
#14	-3.71% Aug 6, 2020 - Aug 17, 2020	-5.84% Oct 25, 2012 - Dec 21, 2012
#15	-3.53% May 14, 2026 - May 28, 2026	-5.65% Mar 26, 2013 - May 22, 2013

Correlation

Correlation between FDG and FRA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2003 - 2026)

FDG vs FRA dividend yield comparison.

Year	FDG	FRA
2026	0.00%	9.05%
2025	0.00%	12.61%
2024	0.00%	10.80%
2023	0.00%	10.44%
2022	0.00%	6.88%
2021	0.00%	5.96%
2020	0.01%	7.61%
2019	0.00%	6.44%
2018	0.00%	6.90%
2017	0.00%	5.31%
2016	0.00%	5.65%
2015	0.00%	6.17%
2014	0.00%	6.24%
2013	0.00%	6.38%
2012	0.00%	6.81%
2011	0.00%	6.92%
2010	0.00%	6.33%
2009	0.00%	7.77%
2008	0.00%	16.85%
2007	0.00%	9.50%
2006	0.00%	8.09%
2005	0.00%	7.49%
2004	0.00%	5.12%
2003	0.00%	0.38%