FBCG vs FFOG

FBCG vs FFOG

Which is better, FBCG or FFOG?

Nearly the same fund. FFOG costs less.

FFOG has a lower expense ratio. FBCG led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.97. FFOG is less concentrated, with 55.5% of the fund in its ten largest positions against 57.5%.

Lower Fees: FFOGHigher Returns: FBCGLess Concentrated: FFOG

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFBCGFFOG
Expense Ratio0.57%0.41%Best
AUM$7.6B$386M
Dividend Yield0.03%0.00%
Holdings24543
YTD Return+12.59%Best+8.34%
1Y Return+17.09%Best+7.46%
3Y Return (annualized)+27.54%Best+25.71%
5Y Return (annualized)+13.04%-
Volatility (annualized)18.6%Best20.1%
Max Drawdown-27.9%-25.4%Best
$10,000 over 2.9 years$20,516Best$19,417
Top 10 Weight57.5%55.5%Best
Fund FamilyFidelity Investments (US)Franklin Templeton Investments (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionJun 2, 2020Nov 6, 2023

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 6, 2023 to Oct 14, 2026 (2.9 years).

FBCG vs FFOG growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.

Compare FBCG against instead:FBCG vs SPYFBCG vs QQQFBCG vs VOOFBCG vs VTIFFOG against:FFOG vs VXUS

FBCG vs FFOG Performance

Fidelity Blue Chip Growth ETF (FBCG) is an ETF from Fidelity Investments (US) and Franklin Focused Dynamic Growth ETF (FFOG) is an ETF from Franklin Templeton Investments (US). Over the past year FBCG returned +17.09% while FFOG returned +7.46%. Year to date, FBCG is up 12.59% versus a gain of 8.34% for FFOG.

Over three years, FBCG compounded at +27.54% per year against +25.71% for FFOG.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FFOG has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 18.6% for FBCG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -27.9% for FBCG and -25.4% for FFOG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

FBCG charges 0.57% per year while FFOG charges 0.41%. On a $10,000 position that is $57 vs $41 annually, a gap of $16 per year that compounds over a long holding period. On income, FBCG currently yields 0.03% against 0.00% for FFOG.

Holdings Overlap

FBCG already in FFOG66.2%
FFOG already in FBCG91.1%

66.2% of FBCG's money is in holdings FFOG also owns. 91.1% of FFOG's money is in holdings FBCG also owns.

Most of FFOG is already inside FBCG. Owning both mostly buys the same companies twice.

33 positions in common, counted across the 200 positions we hold weights for in FBCG and 41 in FFOG, against full books of 245 and 43.

What only one of them owns

Our book lists 4 positions for FFOG that do not appear in our book for FBCG (4.3% of the fund), and 153 for FBCG that do not appear in FFOG (32.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in FBCGWeight in FFOGDifference
NVDANvidia Corp15.68%10.05%5.63%
GOOGLAlphabet Inc8.64%7.96%0.68%
AAPLApple, Inc9.22%5.50%3.72%
AMZNAmazon.Com Inc4.97%8.49%3.52%
MSFTMicrosoft Corp5.56%3.90%1.66%
AVGOBroadcom Inc4.11%3.45%0.66%
METAMeta Platforms Inc2.42%4.98%2.56%
SNDKVSandisk Corp.1.84%3.92%2.08%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd1.13%4.29%3.16%
LLYEli Lilly & Co.2.65%2.01%0.64%

91.1% of FFOG is already inside FBCG.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FBCGFFOG

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Frequently Asked Questions

Which is cheaper, FBCG or FFOG?

FBCG has an expense ratio of 0.57% while FFOG charges 0.41%. FFOG is the cheaper option, by $16 a year on a $10,000 investment.

Which performed better, FBCG or FFOG?

Over the past year FBCG returned +17.09% vs +7.46% for FFOG, so FBCG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FBCG or FFOG?

FFOG has been the more volatile fund at 20.1% annualized versus 18.6% for FBCG. Worst drawdown: FBCG -27.9% vs FFOG -25.4%.

Should I hold both FBCG and FFOG?

FBCG and FFOG have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between FBCG and FFOG?

91.1% of FFOG's money is in holdings FBCG also owns. 91.1% of FFOG's is in holdings FBCG also owns. They hold 33 positions in common, counted across the 200 positions we hold weights for in FBCG and 41 in FFOG.

Which pays a higher dividend, FBCG or FFOG?

FBCG yields 0.03% while FFOG yields 0.00%, so FBCG currently pays the higher dividend yield.

Is FFOG better than FBCG?

FFOG has a lower expense ratio. FBCG led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.97. FFOG is less concentrated, with 55.5% of the fund in its ten largest positions against 57.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.