FDG vs GMF
Comparison between AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF).
5-Year PerformanceFDG has outperformed GMF, delivering a return of +12.0% compared to +4.6%
FDG vs GMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDG
$387M
GMF
$386M
Expense Ratio
Winner
FDG
0.45%
GMF
0.49%
Max Drawdown
Winner
FDG
43.69%
GMF
67.62%
Sharpe Ratio
FDG
1.21
Winner
GMF
1.24
5Y Beta
FDG
1.30
Winner
GMF
0.76
P/E Ratio
FDG
46.06
GMF
N/A
Forward P/E
FDG
30.14
GMF
N/A
PEG Ratio
FDG
0.60
GMF
N/A
5Y Dividends CAGR
FDG
N/A
GMF
4.65%
5Y EPS CAGR
FDG
44.30%
GMF
N/A
Debt to Equity
FDG
22.85%
GMF
N/A
P/S Ratio
FDG
10.05
GMF
N/A
P/B Ratio
FDG
10.17
GMF
N/A
FDG vs GMF - Holdings Comparison
FDG and GMF have 1 common holdings. Overlap is 0.00%
FDG's top 25 holdings weight is 90.36%. GMF's top 25 holdings weight is 41.18%.
| Rank | FDG | GMF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.62% | n/a (TSM) - 16.32% |
| #2 | ALPHABET INC CLASS C (GOOG) - 15.08% | TENCENT HOLDINGS LTD (n/a) - 3.36% |
| #3 | AMAZON.COM INC (AMZN) - 8.62% | n/a (n/a) - 3.04% |
| #4 | TESLA INC (TSLA) - 6.64% | MEDIATEK INC (n/a) - 2.41% |
| #5 | MICROSOFT CORP (MSFT) - 4.52% | DELTA ELECTRONICS INC (n/a) - 1.50% |
| #6 | NETFLIX INC (NFLX) - 3.59% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.26% |
| #7 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.23% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.12% |
| #8 | ASCENDIS PHARMA AS ADR (n/a) - 3.19% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.12% |
| #9 | ROCKET LAB CORP (RKLB) - 2.90% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.96% |
| #10 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.61% | HDFC BANK LTD (n/a) - 0.95% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.51% | ICICI BANK LTD ADR (IBN) - 0.79% |
| #12 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.13% | n/a (n/a) - 0.74% |
| #13 | REGENERON PHARMACEUTICALS INC (REGN) - 1.90% | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.74% |
| #14 | INTUITIVE SURGICAL INC (ISRG) - 1.86% | ELITE MATERIAL CO LTD (n/a) - 0.70% |
| #15 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.84% | PDD HOLDINGS INC ADR (PDD) - 0.68% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.62% | n/a (n/a) - 0.62% |
| #17 | COHERENT CORP (COHR) - 1.33% | XIAOMI CORP CLASS B (n/a) - 0.61% |
| #18 | ARGENX SE ADR (ARGX) - 1.28% | BHARTI AIRTEL LTD (n/a) - 0.61% |
| #19 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.27% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.56% |
| #20 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.14% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.54% |
| #21 | INSMED INC (INSM) - 1.13% | BANK OF CHINA LTD CLASS H (n/a) - 0.52% |
| #22 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.13% | MEITUAN CLASS B (n/a) - 0.52% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.10% | ACCTON TECHNOLOGY CORP (n/a) - 0.51% |
| #24 | LAM RESEARCH CORP (LRCX) - 1.07% | YAGEO CORP (n/a) - 0.50% |
| #25 | ARM HOLDINGS PLC ADR (ARM) - 1.05% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.50% |
| Total Holdings | 45 | 1186 |
FDG vs GMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDG
+1.01%
GMF
+0.03%
3M
Winner
FDG
+9.90%
GMF
+7.80%
6M
FDG
+5.42%
Winner
GMF
+8.99%
1Y
Winner
FDG
+28.37%
GMF
+25.60%
5Y(CAGR)
Winner
FDG
+11.99%
GMF
+4.61%
10Y(CAGR)
FDG
N/A
GMF
+9.66%
Max(CAGR)
Winner
FDG
+22.23%
GMF
+7.13%
FDG vs GMF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FDG | GMF |
|---|---|---|
| 2026 | +4.87% | +6.22% |
| 2025 | +22.28% | +22.11% |
| 2024 | +48.41% | +18.25% |
| 2023 | +37.91% | +6.69% |
| 2022 | -36.58% | -19.66% |
| 2021 | +9.72% | -2.58% |
| 2020 | +93.61% | +22.19% |
| 2019 | N/A | +20.09% |
| 2018 | N/A | -16.14% |
| 2017 | N/A | +40.53% |
| 2016 | N/A | +8.09% |
| 2015 | N/A | -8.55% |
| 2014 | N/A | +12.46% |
| 2013 | N/A | -0.45% |
| 2012 | N/A | +16.77% |
| 2011 | N/A | -20.38% |
| 2010 | N/A | +16.74% |
| 2009 | N/A | +63.86% |
| 2008 | N/A | -47.80% |
| 2007 | N/A | +42.90% |
FDG vs GMF Drawdown Comparison
The maximum drawdown for FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.
The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.
The current FDG drawdown is -5.75%. The current GMF drawdown is -5.08%.
| Rank | FDG | GMF |
|---|---|---|
| #1 | -43.69% Nov 8, 2021 - Jun 25, 2024 | -67.19% Oct 31, 2007 - Jul 24, 2014 |
| #2 | -26.14% Jan 23, 2025 - Jul 14, 2025 | -40.17% Feb 17, 2021 - Jul 23, 2025 |
| #3 | -15.71% Dec 24, 2025 - Apr 22, 2026 | -31.24% Jan 26, 2018 - Aug 5, 2020 |
| #4 | -13.99% Feb 12, 2021 - Jul 6, 2021 | -30.66% Apr 27, 2015 - May 25, 2017 |
| #5 | -13.76% Jul 10, 2024 - Oct 8, 2024 | -16.46% Jul 23, 2007 - Sep 4, 2007 |
| #6 | -11.45% Sep 2, 2020 - Nov 25, 2020 | -12.62% Feb 25, 2026 - May 5, 2026 |
| #7 | -8.40% Nov 3, 2025 - Dec 24, 2025 | -10.51% Sep 5, 2014 - Apr 2, 2015 |
| #8 | -8.28% Sep 3, 2021 - Nov 1, 2021 | -5.66% Aug 28, 2020 - Oct 8, 2020 |
| #9 | -6.40% Dec 17, 2024 - Jan 22, 2025 | -5.62% Oct 17, 2007 - Oct 26, 2007 |
| #10 | -5.75% Jun 1, 2026 - Jun 5, 2026 | -5.51% Nov 22, 2017 - Jan 2, 2018 |
| #11 | -4.69% Jun 10, 2020 - Jun 18, 2020 | -5.47% Oct 29, 2025 - Jan 2, 2026 |
| #12 | -4.39% Jan 20, 2021 - Feb 2, 2021 | -5.08% Jun 2, 2026 - Jun 5, 2026 |
| #13 | -3.90% Apr 20, 2020 - Apr 24, 2020 | -5.07% Jan 25, 2021 - Feb 8, 2021 |
| #14 | -3.71% Aug 6, 2020 - Aug 17, 2020 | -4.71% May 6, 2026 - May 26, 2026 |
| #15 | -3.53% May 14, 2026 - May 28, 2026 | -4.48% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between FDG and GMF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2025)
FDG vs GMF dividend yield comparison.
| Year | FDG | GMF |
|---|---|---|
| 2025 | 0.00% | 1.49% |
| 2024 | 0.00% | 1.92% |
| 2023 | 0.00% | 2.75% |
| 2022 | 0.00% | 2.54% |
| 2021 | 0.00% | 2.71% |
| 2020 | 0.01% | 1.32% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.26% |
| 2017 | 0.00% | 1.70% |
| 2016 | 0.00% | 2.49% |
| 2015 | 0.00% | 3.76% |
| 2014 | 0.00% | 1.55% |
| 2013 | 0.00% | 2.18% |
| 2012 | 0.00% | 1.77% |
| 2011 | 0.00% | 3.94% |
| 2010 | 0.00% | 4.44% |
| 2009 | 0.00% | 0.98% |
| 2008 | 0.00% | 1.33% |
| 2007 | 0.00% | 1.31% |
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