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FLV vs XDSQ

American Century Focused Large Cap Value ETF vs Innovator U.S. Equity Accelerated ETF – Quarterly

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

XDSQ

Innovator U.S. Equity Accelerated ETF – Quarterly

Innovator ETFs

Annual cost

0.79%

Fund size

$71M

Key differences

  • FLV costs 0.37% less per year.
  • FLV is significantly larger than XDSQ — larger funds tend to be more liquid and less likely to close.
  • FLV is classified as equity, while XDSQ is alternative — different risk/return profiles.
  • FLV follows a active selection strategy; XDSQ uses structured outcome.
  • Over the last 3 years, XDSQ has delivered higher annualized returns.

Side-by-side comparison

FLVXDSQ
Annual cost (TER)0.42%0.79%
Fund size (AUM)$347M$71M
Since20202021
Dividend yield1.66%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionstructured outcome
CAGR 1Y+20.8%+18.5%
CAGR 3Y+13.4%+15.8%
CAGR 5Y+9.1%+10.3%
Sharpe 3Y0.860.87
Volatility 1Y10.08%10.68%
Max drawdown-15.06%-26.06%

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

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