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VMAX vs FLV

Hartford US Value ETF vs American Century Focused Large Cap Value ETF

VMAX

Hartford US Value ETF

Hartford Mutual Funds

Annual cost

0.29%

Fund size

$47M

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

Key differences

  • VMAX costs 0.13% less per year.
  • FLV is significantly larger than VMAX — larger funds tend to be more liquid and less likely to close.
  • VMAX follows a index tracking strategy; FLV uses active selection.

Side-by-side comparison

VMAXFLV
Annual cost (TER)0.29%0.42%
Fund size (AUM)$47M$347M
Since20232020
Dividend yield1.92%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+28.2%+20.4%
CAGR 3YN/A+13.7%
CAGR 5YN/A+8.9%
Sharpe 3YN/A0.89
Volatility 1Y12.35%10.09%
Max drawdown-19.05%-15.06%

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

Similar to VMAX and FLV