Skip to content
Beacon
Screener

FNDX vs FLV

Schwab Fundamental U.S. Large Company ETF vs American Century Focused Large Cap Value ETF

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

Key differences

  • FNDX costs 0.17% less per year.
  • FNDX is significantly larger than FLV — larger funds tend to be more liquid and less likely to close.
  • FNDX follows a index tracking strategy; FLV uses active selection.
  • Over the last 3 years, FNDX has delivered higher annualized returns.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDXFLV
Annual cost (TER)0.25%0.42%
Fund size (AUM)$25.9B$347M
Since20132020
Dividend yield1.50%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+33.4%+20.4%
CAGR 3Y+21.2%+13.7%
CAGR 5Y+13.0%+8.9%
Sharpe 3Y1.270.89
Volatility 1Y10.39%10.09%
Max drawdown-37.72%-15.06%

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

Similar to FNDX and FLV