FRA vs FDG

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

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

FRA vs FDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

FRA

$403M

FDG

$402M

Expense Ratio

FRA

N/A

FDG

0.45%

Max Drawdown

FRA

61.81%

Winner

FDG

43.69%

Sharpe Ratio

FRA

-0.92

Winner

FDG

0.55

5Y Beta

Winner

FRA

0.37

FDG

1.30

P/E Ratio

FRA

N/A

FDG

35.57

Forward P/E

FRA

N/A

FDG

26.05

PEG Ratio

FRA

N/A

FDG

0.22

5Y Dividends CAGR

FRA

13.98%

FDG

N/A

5Y EPS CAGR

FRA

N/A

FDG

46.88%

Debt to Equity

FRA

N/A

FDG

31.93%

P/S Ratio

FRA

N/A

FDG

10.34

P/B Ratio

FRA

N/A

FDG

10.04

FRA vs FDG - Historical Returns

Returns include dividend reinvestment.

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

FRA

+2.82%

Winner

FDG

+7.37%

Winner

FRA

+1.96%

FDG

-4.93%

FRA

+3.71%

Winner

FDG

+8.69%

FRA

-5.83%

Winner

FDG

+13.99%

5Y(CAGR)

FRA

+6.61%

Winner

FDG

+9.24%

10Y(CAGR)

FRA

+6.39%

FDG

N/A

Max(CAGR)

FRA

+5.20%

Winner

FDG

+21.25%

FRA vs FDG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

FRA vs FDG Drawdown Comparison

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

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

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

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

Correlation

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

0.85

-101

Dividend Comparison (2003 - 2026)

FRA vs FDG dividend yield comparison.

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