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FLV vs OVS

American Century Focused Large Cap Value ETF vs Overlay Shares Small Cap Equity ETF

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

OVS

Overlay Shares Small Cap Equity ETF

Overlay Shares

Annual cost

0.83%

Fund size

$20M

Key differences

  • FLV costs 0.41% less per year.
  • FLV is significantly larger than OVS — larger funds tend to be more liquid and less likely to close.
  • FLV is classified as equity, while OVS is alternative — different risk/return profiles.
  • FLV follows a active selection strategy; OVS uses option income.
  • Over the last 3 years, OVS has delivered higher annualized returns.

Side-by-side comparison

FLVOVS
Annual cost (TER)0.42%0.83%
Fund size (AUM)$347M$20M
Since20202019
Dividend yield1.66%5.97%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+20.8%+41.5%
CAGR 3Y+13.4%+17.7%
CAGR 5Y+9.1%+7.1%
Sharpe 3Y0.860.68
Volatility 1Y10.08%19.45%
Max drawdown-15.06%-45.09%

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

Similar to FLV and OVS