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FLV vs VOOV

American Century Focused Large Cap Value ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.35% less per year.
  • VOOV is significantly larger than FLV — larger funds tend to be more liquid and less likely to close.
  • FLV follows a active selection strategy; VOOV uses index tracking.
  • Over the last 3 years, VOOV has delivered higher annualized returns.
  • VOOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLVVOOV
Annual cost (TER)0.42%0.07%
Fund size (AUM)$347M$6.5B
Since20202010
Dividend yield1.66%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.4%+23.4%
CAGR 3Y+13.7%+16.6%
CAGR 5Y+8.9%+11.0%
Sharpe 3Y0.891.00
Volatility 1Y10.09%9.98%
Max drawdown-15.06%-37.31%

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

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