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FLV vs FAB

American Century Focused Large Cap Value ETF vs First Trust Multi Cap Value AlphaDEX Fund

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

FAB

First Trust Multi Cap Value AlphaDEX Fund

First Trust

Annual cost

0.66%

Fund size

$139M

Key differences

  • FLV costs 0.24% less per year.
  • FLV follows a active selection strategy; FAB uses index tracking.
  • Over the last 3 years, FAB has delivered higher annualized returns.
  • FAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLVFAB
Annual cost (TER)0.42%0.66%
Fund size (AUM)$347M$139M
Since20202007
Dividend yield1.66%1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.4%+27.9%
CAGR 3Y+13.7%+15.9%
CAGR 5Y+8.9%+7.9%
Sharpe 3Y0.890.74
Volatility 1Y10.09%14.02%
Max drawdown-15.06%-47.08%

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

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