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FLV vs XTAP

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

FLV

American Century Focused Large Cap Value ETF

Annual cost

0.42%

Fund size

$347M

XTAP

Innovator U.S. Equity Accelerated Plus ETF – April

Annual cost

0.79%

Fund size

$22M

Key differences

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

Side-by-side comparison

FLVXTAP
Annual cost (TER)0.42%0.79%
Fund size (AUM)$347M$22M
Since20202021
Dividend yield1.66%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionstructured outcome
CAGR 1Y+20.8%+23.2%
CAGR 3Y+13.4%+18.6%
CAGR 5Y+9.1%+11.6%
Sharpe 3Y0.861.33
Volatility 1Y10.08%4.89%
Max drawdown-15.06%-22.13%

Similar to FLV and XTAP