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FLV vs CATF

American Century Focused Large Cap Value ETF vs American Century California Municipal Bond ETF

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

CATF

American Century California Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$75M

Key differences

  • CATF costs 0.15% less per year.
  • FLV is significantly larger than CATF — larger funds tend to be more liquid and less likely to close.
  • FLV is classified as equity, while CATF is fixed income — different risk/return profiles.

Side-by-side comparison

FLVCATF
Annual cost (TER)0.42%0.27%
Fund size (AUM)$347M$75M
Since20202024
Dividend yield1.66%3.55%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+20.4%+7.0%
CAGR 3Y+13.7%N/A
CAGR 5Y+8.9%N/A
Sharpe 3Y0.89N/A
Volatility 1Y10.09%3.14%
Max drawdown-15.06%-4.83%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FLV and CATF