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FLV vs FNDX

American Century Focused Large Cap Value ETF vs Schwab Fundamental U.S. Large Company ETF

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • FNDX costs 0.17% less per year.
  • FNDX is significantly larger than FLV — larger funds tend to be more liquid and less likely to close.
  • FLV follows a active selection strategy; FNDX uses index tracking.
  • Over the last 3 years, FNDX has delivered higher annualized returns.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLVFNDX
Annual cost (TER)0.42%0.25%
Fund size (AUM)$347M$25.9B
Since20202013
Dividend yield1.66%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.4%+33.4%
CAGR 3Y+13.7%+21.2%
CAGR 5Y+8.9%+13.0%
Sharpe 3Y0.891.27
Volatility 1Y10.09%10.39%
Max drawdown-15.06%-37.72%

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

Similar to FLV and FNDX