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FLV vs VTV

American Century Focused Large Cap Value ETF vs Vanguard Value Index Fund ETF Shares

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.39% less per year.
  • VTV is significantly larger than FLV — larger funds tend to be more liquid and less likely to close.
  • FLV follows a active selection strategy; VTV uses index tracking.
  • Over the last 3 years, VTV has delivered higher annualized returns.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLVVTV
Annual cost (TER)0.42%0.03%
Fund size (AUM)$347M$237.8B
Since20202004
Dividend yield1.66%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.4%+26.8%
CAGR 3Y+13.7%+18.2%
CAGR 5Y+8.9%+11.1%
Sharpe 3Y0.891.14
Volatility 1Y10.09%10.21%
Max drawdown-15.06%-36.78%

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

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