FDG vs ONEV
Comparison between AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF (ONEV, ETF).
5-Year PerformanceFDG has outperformed ONEV, delivering a return of +10.4% compared to +8.4%
FDG vs ONEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDG
$413M
ONEV
$413M
Expense Ratio
FDG
0.45%
Winner
ONEV
0.20%
Max Drawdown
FDG
43.69%
Winner
ONEV
40.16%
Sharpe Ratio
Winner
FDG
1.15
ONEV
0.85
5Y Beta
FDG
1.31
Winner
ONEV
0.58
P/E Ratio
FDG
43.89
Winner
ONEV
20.58
Forward P/E
FDG
28.99
Winner
ONEV
15.42
PEG Ratio
FDG
0.58
ONEV
N/A
5Y Dividends CAGR
FDG
N/A
ONEV
9.93%
5Y EPS CAGR
Winner
FDG
44.30%
ONEV
11.93%
Debt to Equity
Winner
FDG
22.85%
ONEV
23.40%
P/S Ratio
FDG
9.57
Winner
ONEV
1.08
P/B Ratio
FDG
10.04
Winner
ONEV
2.83
FDG vs ONEV - Holdings Comparison
FDG and ONEV have 6 common holdings. Overlap is 1.23%
FDG's top 25 holdings weight is 90.36%. ONEV's top 25 holdings weight is 20.31%.
| Rank | FDG | ONEV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.62% | CARDINAL HEALTH INC (CAH) - 1.80% |
| #2 | ALPHABET INC CLASS C (GOOG) - 15.08% | HUMANA INC (HUM) - 1.26% |
| #3 | AMAZON.COM INC (AMZN) - 8.62% | FLEX LTD (FLEX) - 1.04% |
| #4 | TESLA INC (TSLA) - 6.64% | JABIL INC (JBL) - 0.93% |
| #5 | MICROSOFT CORP (MSFT) - 4.52% | ARCH CAPITAL GROUP LTD (ACGL) - 0.91% |
| #6 | NETFLIX INC (NFLX) - 3.59% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.86% |
| #7 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.23% | CENCORA INC (COR) - 0.84% |
| #8 | ASCENDIS PHARMA AS ADR (n/a) - 3.19% | MCKESSON CORP (MCK) - 0.81% |
| #9 | ROCKET LAB CORP (RKLB) - 2.90% | NETAPP INC (NTAP) - 0.79% |
| #10 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.61% | T. ROWE PRICE GROUP INC (TROW) - 0.78% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.51% | THE CIGNA GROUP (CI) - 0.77% |
| #12 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.13% | CUMMINS INC (CMI) - 0.76% |
| #13 | REGENERON PHARMACEUTICALS INC (REGN) - 1.90% | OMNICOM GROUP INC (OMC) - 0.75% |
| #14 | INTUITIVE SURGICAL INC (ISRG) - 1.86% | REGENERON PHARMACEUTICALS INC (REGN) - 0.73% |
| #15 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.84% | TD SYNNEX CORP (SNX) - 0.71% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.62% | RELIANCE INC (RS) - 0.70% |
| #17 | COHERENT CORP (COHR) - 1.33% | CINCINNATI FINANCIAL CORP (CINF) - 0.67% |
| #18 | ARGENX SE ADR (ARGX) - 1.28% | EBAY INC (EBAY) - 0.67% |
| #19 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.27% | UNITED THERAPEUTICS CORP (UTHR) - 0.67% |
| #20 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.14% | PULTEGROUP INC (PHM) - 0.66% |
| #21 | INSMED INC (INSM) - 1.13% | ALTRIA GROUP INC (MO) - 0.66% |
| #22 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.13% | ROSS STORES INC (ROST) - 0.65% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.10% | n/a (EXPD) - 0.64% |
| #24 | LAM RESEARCH CORP (LRCX) - 1.07% | ELECTRONIC ARTS INC (EA) - 0.64% |
| #25 | ARM HOLDINGS PLC ADR (ARM) - 1.05% | ALLSTATE CORP (ALL) - 0.61% |
| Total Holdings | 45 | 443 |
FDG vs ONEV - Historical Returns
Returns include dividend reinvestment.
1M
FDG
-4.66%
Winner
ONEV
+0.85%
3M
Winner
FDG
+13.46%
ONEV
+6.68%
6M
FDG
+2.48%
Winner
ONEV
+5.54%
1Y
Winner
FDG
+25.90%
ONEV
+12.22%
5Y(CAGR)
Winner
FDG
+10.40%
ONEV
+8.42%
10Y(CAGR)
FDG
N/A
ONEV
+11.33%
Max(CAGR)
Winner
FDG
+21.89%
ONEV
+11.26%
FDG vs ONEV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FDG | ONEV |
|---|---|---|
| 2026 | +4.01% | +6.14% |
| 2025 | +22.28% | +8.45% |
| 2024 | +48.41% | +11.58% |
| 2023 | +37.91% | +13.14% |
| 2022 | -36.58% | -7.61% |
| 2021 | +9.72% | +31.24% |
| 2020 | +93.61% | +6.26% |
| 2019 | N/A | +31.39% |
| 2018 | N/A | -5.37% |
| 2017 | N/A | +17.16% |
| 2016 | N/A | +14.94% |
| 2015 | N/A | -0.72% |
FDG vs ONEV Drawdown Comparison
The maximum drawdown for FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.
The maximum drawdown for ONEV was -39.70%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current FDG drawdown is -6.52%. The current ONEV drawdown is -1.84%.
| Rank | FDG | ONEV |
|---|---|---|
| #1 | -43.69% Nov 8, 2021 - Jun 25, 2024 | -39.70% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -26.14% Jan 23, 2025 - Jul 14, 2025 | -18.53% Dec 29, 2021 - Jul 19, 2023 |
| #3 | -15.71% Dec 24, 2025 - Apr 22, 2026 | -16.81% Sep 21, 2018 - Apr 1, 2019 |
| #4 | -13.99% Feb 12, 2021 - Jul 6, 2021 | -14.82% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -13.76% Jul 10, 2024 - Oct 8, 2024 | -10.91% Jul 25, 2023 - Dec 13, 2023 |
| #6 | -11.45% Sep 2, 2020 - Nov 25, 2020 | -10.85% Dec 4, 2015 - Mar 16, 2016 |
| #7 | -8.40% Nov 3, 2025 - Dec 24, 2025 | -8.55% Jan 26, 2018 - Aug 6, 2018 |
| #8 | -8.28% Sep 3, 2021 - Nov 1, 2021 | -7.75% Mar 2, 2026 - Jun 9, 2026 |
| #9 | -8.27% Jun 1, 2026 - Jun 10, 2026 | -6.11% Mar 28, 2024 - Jul 17, 2024 |
| #10 | -6.40% Dec 17, 2024 - Jan 22, 2025 | -6.03% Aug 23, 2016 - Nov 21, 2016 |
| #11 | -4.69% Jun 10, 2020 - Jun 18, 2020 | -5.93% Jul 26, 2019 - Sep 11, 2019 |
| #12 | -4.39% Jan 20, 2021 - Feb 2, 2021 | -5.55% Sep 2, 2021 - Oct 22, 2021 |
| #13 | -3.90% Apr 20, 2020 - Apr 24, 2020 | -5.10% Nov 16, 2021 - Dec 15, 2021 |
| #14 | -3.71% Aug 6, 2020 - Aug 17, 2020 | -4.74% Apr 30, 2019 - Jun 7, 2019 |
| #15 | -3.53% May 14, 2026 - May 28, 2026 | -4.48% May 7, 2021 - Jul 29, 2021 |
Correlation
Correlation between FDG and ONEV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2015 - 2026)
FDG vs ONEV dividend yield comparison.
| Year | FDG | ONEV |
|---|---|---|
| 2026 | 0.00% | 0.95% |
| 2025 | 0.00% | 1.81% |
| 2024 | 0.00% | 1.88% |
| 2023 | 0.00% | 1.79% |
| 2022 | 0.00% | 1.80% |
| 2021 | 0.00% | 1.44% |
| 2020 | 0.01% | 1.87% |
| 2019 | 0.00% | 2.07% |
| 2018 | 0.00% | 2.14% |
| 2017 | 0.00% | 6.91% |
| 2016 | 0.00% | 3.73% |
| 2015 | 0.00% | 0.21% |
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