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PPI vs FLV

Astoria Real Asset ETF vs American Century Focused Large Cap Value ETF

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

Key differences

  • FLV costs 0.16% less per year.
  • PPI is classified as alternative, while FLV is equity — different risk/return profiles.
  • Over the last 3 years, PPI has delivered higher annualized returns.

Side-by-side comparison

PPIFLV
Annual cost (TER)0.58%0.42%
Fund size (AUM)$159M$347M
Since20212020
Dividend yield1.00%1.66%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+42.7%+20.8%
CAGR 3Y+22.7%+13.4%
CAGR 5YN/A+9.1%
Sharpe 3Y1.110.86
Volatility 1Y15.78%10.08%
Max drawdown-24.54%-15.06%

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

Similar to PPI and FLV