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FLV vs. ACGR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FLV vs. ACGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Focused Large Cap Value ETF (FLV) and American Century Large Cap Growth ETF (ACGR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FLV achieves a 5.79% return, which is significantly lower than ACGR's 7.39% return.


FLV

1D
-0.26%
1M
1.00%
YTD
5.79%
6M
6.27%
1Y
18.84%
3Y*
13.48%
5Y*
8.47%
10Y*

ACGR

1D
-1.23%
1M
6.10%
YTD
7.39%
6M
6.90%
1Y
24.19%
3Y*
21.44%
5Y*
15.06%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLV vs. ACGR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
FLV
American Century Focused Large Cap Value ETF
5.79%15.80%11.51%6.23%0.94%17.30%39.27%
ACGR
American Century Large Cap Growth ETF
7.39%14.50%26.66%43.24%-30.13%39.24%28.17%

Correlation

The correlation between FLV and ACGR is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.49

Correlation (All Time)
Calculated using the full available price history since Apr 3, 2020

0.44

The correlation between FLV and ACGR shifts across timeframes, from 0.30 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

FLV vs. ACGR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLV
FLV Risk / Return Rank: 5353
Overall Rank
FLV Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
FLV Sortino Ratio Rank: 5959
Sortino Ratio Rank
FLV Omega Ratio Rank: 5353
Omega Ratio Rank
FLV Calmar Ratio Rank: 5151
Calmar Ratio Rank
FLV Martin Ratio Rank: 4747
Martin Ratio Rank

ACGR
ACGR Risk / Return Rank: 4040
Overall Rank
ACGR Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
ACGR Sortino Ratio Rank: 4444
Sortino Ratio Rank
ACGR Omega Ratio Rank: 4343
Omega Ratio Rank
ACGR Calmar Ratio Rank: 3232
Calmar Ratio Rank
ACGR Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FLV vs. ACGR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Focused Large Cap Value ETF (FLV) and American Century Large Cap Growth ETF (ACGR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FLVACGRDifference
Sharpe ratioReturn per unit of total volatility

+0.32

Sortino ratioReturn per unit of downside risk

+0.64

Omega ratioGain probability vs. loss probability

1.33

1.27

+0.06

Calmar ratioReturn relative to maximum drawdown

2.51

1.53

+0.98

Martin ratioReturn relative to average drawdown

7.88

5.20

+2.68

FLV vs. ACGR - Sharpe Ratio Comparison

The current FLV Sharpe Ratio is 1.89, which is comparable to the ACGR Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of FLV and ACGR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FLVACGRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.89

1.57

+0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

0.70

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

1.07

0.70

+0.37

Drawdowns

FLV vs. ACGR - Drawdown Comparison

The maximum FLV drawdown since its inception was -15.06%, smaller than the maximum ACGR drawdown of -34.54%. Use the drawdown chart below to compare losses from any high point for FLV and ACGR.


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Drawdown Indicators


FLVACGRDifference

Max Drawdown

Largest peak-to-trough decline

-15.06%

-34.54%

+19.48%

Max Drawdown (1Y)

Largest decline over 1 year

-7.53%

-15.84%

+8.31%

Max Drawdown (3Y)

Largest decline over 3 years

-12.42%

-24.58%

+12.16%

Max Drawdown (5Y)

Largest decline over 5 years

-15.06%

-34.54%

+19.48%

Current Drawdown

Current decline from peak

-2.32%

-1.68%

-0.64%

Average Drawdown

Average peak-to-trough decline

-2.73%

-8.50%

+5.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.40%

4.66%

-2.26%

Volatility

FLV vs. ACGR - Volatility Comparison

The current volatility for American Century Focused Large Cap Value ETF (FLV) is 2.45%, while American Century Large Cap Growth ETF (ACGR) has a volatility of 3.65%. This indicates that FLV experiences smaller price fluctuations and is considered to be less risky than ACGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLVACGRDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.45%

3.65%

-1.20%

Volatility (6M)

Calculated over the trailing 6-month period

7.25%

11.95%

-4.70%

Volatility (1Y)

Calculated over the trailing 1-year period

10.03%

15.49%

-5.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.70%

21.51%

-8.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.25%

21.42%

-7.17%

FLV vs. ACGR - Expense Ratio Comparison

FLV has a 0.42% expense ratio, which is higher than ACGR's 0.39% expense ratio.


Dividends

FLV vs. ACGR - Dividend Comparison

FLV's dividend yield for the trailing twelve months is around 1.67%, more than ACGR's 0.09% yield.


PositionTTM202520242023202220212020
ACGR
American Century Large Cap Growth ETF
0.09%0.11%0.23%0.37%0.48%0.58%1.44%
FLV
American Century Focused Large Cap Value ETF
1.67%1.90%2.07%2.07%4.98%4.05%0.87%

Frequently Asked Questions


FLV and ACGR have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACGR has higher volatility (3.65%) compared to FLV (2.45%). In terms of maximum drawdown, FLV dropped -15.06% vs ACGR's -34.54%.

On 5-year performance, ACGR leads with 15.06% vs 8.47% for FLV. On fees, ACGR is cheaper at 0.39% per year. On volatility, FLV has been the lower-risk option at 2.45%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, ACGR has performed better with a 15.06% return vs 8.47%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ACGR is cheaper with a 0.39% expense ratio, compared with 0.42% for FLV.

FLV has the higher dividend yield at 1.67%, compared with 0.09% for ACGR.

FLV is categorized as Large Cap Value Equities, while ACGR is Large Cap Growth Equities. Their fees differ too: 0.42% for FLV and 0.39% for ACGR.

FLV currently has the higher Sharpe Ratio (1.89 vs 1.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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