FDG vs MDIV
Comparison between AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF) and MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF).
5-Year PerformanceFDG has outperformed MDIV, delivering a return of +10.4% compared to +5.8%
FDG vs MDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDG
$413M
MDIV
$412M
Expense Ratio
Winner
FDG
0.45%
MDIV
0.71%
Max Drawdown
Winner
FDG
43.69%
MDIV
56.95%
Sharpe Ratio
Winner
FDG
1.15
MDIV
0.97
5Y Beta
FDG
1.31
Winner
MDIV
0.31
P/E Ratio
FDG
43.89
Winner
MDIV
12.68
Forward P/E
FDG
28.99
Winner
MDIV
12.44
PEG Ratio
FDG
0.58
MDIV
N/A
5Y Dividends CAGR
FDG
N/A
MDIV
4.76%
5Y EPS CAGR
Winner
FDG
44.30%
MDIV
2.33%
Debt to Equity
FDG
22.85%
MDIV
N/A
P/S Ratio
FDG
9.57
Winner
MDIV
1.31
P/B Ratio
FDG
10.04
Winner
MDIV
0.70
FDG vs MDIV - Holdings Comparison
FDG and MDIV have 1 common holdings. Overlap is 0.01%
FDG's top 25 holdings weight is 90.36%. MDIV's top 25 holdings weight is 49.11%.
| Rank | FDG | MDIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.62% | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 20.06% |
| #2 | ALPHABET INC CLASS C (GOOG) - 15.08% | MORGAN STANLEY DR (MS-PRE) - 2.02% |
| #3 | AMAZON.COM INC (AMZN) - 8.62% | TXO PARTNERS LP (TXO) - 1.74% |
| #4 | TESLA INC (TSLA) - 6.64% | MACH NATURAL RESOURCES LP (MNR) - 1.66% |
| #5 | MICROSOFT CORP (MSFT) - 4.52% | ARMOUR RESIDENTIAL REIT INC (ARR) - 1.55% |
| #6 | NETFLIX INC (NFLX) - 3.59% | n/a (IEP) - 1.51% |
| #7 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.23% | CHIMERA INVESTMENT CORP (CIM) - 1.37% |
| #8 | ASCENDIS PHARMA AS ADR (n/a) - 3.19% | AGNC INVESTMENT CORP (AGNC) - 1.32% |
| #9 | ROCKET LAB CORP (RKLB) - 2.90% | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.30% |
| #10 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.61% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.28% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.51% | DORCHESTER MINERALS LP (DMLP) - 1.21% |
| #12 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.13% | APPLE HOSPITALITY REIT INC (APLE) - 1.15% |
| #13 | REGENERON PHARMACEUTICALS INC (REGN) - 1.90% | n/a (CIM-PRB) - 1.11% |
| #14 | INTUITIVE SURGICAL INC (ISRG) - 1.86% | n/a (ARI) - 1.10% |
| #15 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.84% | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.08% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.62% | CROSSAMERICA PARTNERS LP (CAPL) - 1.04% |
| #17 | COHERENT CORP (COHR) - 1.33% | AMERICAN ASSETS TRUST INC (AAT) - 1.03% |
| #18 | ARGENX SE ADR (ARGX) - 1.28% | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 1.02% |
| #19 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.27% | RITHM CAPITAL CORP (RITM) - 0.97% |
| #20 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.14% | n/a (AGNCN) - 0.96% |
| #21 | INSMED INC (INSM) - 1.13% | n/a (AGNCO) - 0.95% |
| #22 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.13% | WESTERN MIDSTREAM PARTNERS LP (WES) - 0.93% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.10% | DELEK LOGISTICS PARTNERS LP (DKL) - 0.92% |
| #24 | LAM RESEARCH CORP (LRCX) - 1.07% | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.92% |
| #25 | ARM HOLDINGS PLC ADR (ARM) - 1.05% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 0.91% |
| Total Holdings | 45 | 124 |
FDG vs MDIV - Historical Returns
Returns include dividend reinvestment.
1M
FDG
-4.66%
Winner
MDIV
-1.32%
3M
Winner
FDG
+13.46%
MDIV
+3.08%
6M
FDG
+2.48%
Winner
MDIV
+7.59%
1Y
Winner
FDG
+25.90%
MDIV
+10.68%
5Y(CAGR)
Winner
FDG
+10.40%
MDIV
+5.81%
10Y(CAGR)
FDG
N/A
MDIV
+4.70%
Max(CAGR)
Winner
FDG
+21.89%
MDIV
+4.75%
FDG vs MDIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FDG | MDIV |
|---|---|---|
| 2026 | +4.01% | +7.11% |
| 2025 | +22.28% | +3.39% |
| 2024 | +48.41% | +9.49% |
| 2023 | +37.91% | +11.51% |
| 2022 | -36.58% | -4.81% |
| 2021 | +9.72% | +17.67% |
| 2020 | +93.61% | -14.93% |
| 2019 | N/A | +17.66% |
| 2018 | N/A | -6.11% |
| 2017 | N/A | +4.95% |
| 2016 | N/A | +11.26% |
| 2015 | N/A | -8.76% |
| 2014 | N/A | +8.75% |
| 2013 | N/A | +8.41% |
| 2012 | N/A | +0.64% |
FDG vs MDIV Drawdown Comparison
The maximum drawdown for FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The current FDG drawdown is -6.52%. The current MDIV drawdown is -1.73%.
| Rank | FDG | MDIV |
|---|---|---|
| #1 | -43.69% Nov 8, 2021 - Jun 25, 2024 | -48.50% Jan 16, 2020 - Jan 11, 2022 |
| #2 | -26.14% Jan 23, 2025 - Jul 14, 2025 | -19.82% Aug 29, 2014 - Aug 29, 2016 |
| #3 | -15.71% Dec 24, 2025 - Apr 22, 2026 | -13.01% Feb 2, 2023 - Dec 13, 2023 |
| #4 | -13.99% Feb 12, 2021 - Jul 6, 2021 | -12.62% Apr 20, 2022 - Feb 2, 2023 |
| #5 | -13.76% Jul 10, 2024 - Oct 8, 2024 | -12.37% Aug 21, 2018 - Feb 19, 2019 |
| #6 | -11.45% Sep 2, 2020 - Nov 25, 2020 | -9.61% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -8.40% Nov 3, 2025 - Dec 24, 2025 | -8.93% Sep 7, 2016 - Jan 24, 2017 |
| #8 | -8.28% Sep 3, 2021 - Nov 1, 2021 | -8.17% May 17, 2013 - Mar 18, 2014 |
| #9 | -8.27% Jun 1, 2026 - Jun 10, 2026 | -8.01% Jan 23, 2018 - Aug 7, 2018 |
| #10 | -6.40% Dec 17, 2024 - Jan 22, 2025 | -6.37% Oct 18, 2012 - Jan 2, 2013 |
| #11 | -4.69% Jun 10, 2020 - Jun 18, 2020 | -4.37% Jan 14, 2022 - Mar 29, 2022 |
| #12 | -4.39% Jan 20, 2021 - Feb 2, 2021 | -4.13% Jul 30, 2019 - Sep 16, 2019 |
| #13 | -3.90% Apr 20, 2020 - Apr 24, 2020 | -3.48% Apr 1, 2024 - May 3, 2024 |
| #14 | -3.71% Aug 6, 2020 - Aug 17, 2020 | -3.39% Aug 29, 2025 - Jan 8, 2026 |
| #15 | -3.53% May 14, 2026 - May 28, 2026 | -3.32% Jul 1, 2014 - Aug 20, 2014 |
Correlation
Correlation between FDG and MDIV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2012 - 2026)
FDG vs MDIV dividend yield comparison.
| Year | FDG | MDIV |
|---|---|---|
| 2026 | 0.00% | 2.77% |
| 2025 | 0.00% | 6.51% |
| 2024 | 0.00% | 6.40% |
| 2023 | 0.00% | 6.08% |
| 2022 | 0.00% | 6.71% |
| 2021 | 0.00% | 5.30% |
| 2020 | 0.01% | 6.00% |
| 2019 | 0.00% | 5.90% |
| 2018 | 0.00% | 6.76% |
| 2017 | 0.00% | 6.04% |
| 2016 | 0.00% | 6.35% |
| 2015 | 0.00% | 7.38% |
| 2014 | 0.00% | 5.73% |
| 2013 | 0.00% | 5.67% |
| 2012 | 0.00% | 1.61% |
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