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FLV vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FLV and BRK-B is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

FLV vs. BRK-B - Performance Comparison

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

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
3.16%
2.53%
FLV
BRK-B

Key characteristics

Sharpe Ratio

FLV:

1.12

BRK-B:

1.64

Sortino Ratio

FLV:

1.57

BRK-B:

2.33

Omega Ratio

FLV:

1.20

BRK-B:

1.30

Calmar Ratio

FLV:

1.31

BRK-B:

2.85

Martin Ratio

FLV:

4.13

BRK-B:

6.93

Ulcer Index

FLV:

2.56%

BRK-B:

3.44%

Daily Std Dev

FLV:

9.51%

BRK-B:

14.60%

Max Drawdown

FLV:

-15.07%

BRK-B:

-53.86%

Current Drawdown

FLV:

-6.76%

BRK-B:

-6.84%

Returns By Period

In the year-to-date period, FLV achieves a -0.15% return, which is significantly higher than BRK-B's -0.72% return.


FLV

YTD

-0.15%

1M

-2.90%

6M

3.16%

1Y

10.31%

5Y*

N/A

10Y*

N/A

BRK-B

YTD

-0.72%

1M

-1.72%

6M

2.54%

1Y

23.76%

5Y*

14.46%

10Y*

11.71%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

FLV vs. BRK-B — Risk-Adjusted Performance Rank

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

FLV
The Risk-Adjusted Performance Rank of FLV is 5454
Overall Rank
The Sharpe Ratio Rank of FLV is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of FLV is 5454
Sortino Ratio Rank
The Omega Ratio Rank of FLV is 5353
Omega Ratio Rank
The Calmar Ratio Rank of FLV is 5757
Calmar Ratio Rank
The Martin Ratio Rank of FLV is 4949
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8989
Overall Rank
The Sharpe Ratio Rank of BRK-B is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8787
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FLV vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Focused Large Cap Value ETF (FLV) and Berkshire Hathaway Inc. (BRK-B). 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.


Sharpe ratio
The chart of Sharpe ratio for FLV, currently valued at 1.12, compared to the broader market0.002.004.001.121.64
The chart of Sortino ratio for FLV, currently valued at 1.57, compared to the broader market-2.000.002.004.006.008.0010.001.572.33
The chart of Omega ratio for FLV, currently valued at 1.20, compared to the broader market0.501.001.502.002.503.001.201.30
The chart of Calmar ratio for FLV, currently valued at 1.31, compared to the broader market0.005.0010.0015.001.312.85
The chart of Martin ratio for FLV, currently valued at 4.13, compared to the broader market0.0020.0040.0060.0080.00100.004.136.93
FLV
BRK-B

The current FLV Sharpe Ratio is 1.12, which is lower than the BRK-B Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of FLV and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.12
1.64
FLV
BRK-B

Dividends

FLV vs. BRK-B - Dividend Comparison

FLV's dividend yield for the trailing twelve months is around 2.07%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020
FLV
American Century Focused Large Cap Value ETF
2.07%2.07%2.07%4.98%4.05%0.87%
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FLV vs. BRK-B - Drawdown Comparison

The maximum FLV drawdown since its inception was -15.07%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for FLV and BRK-B. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.76%
-6.84%
FLV
BRK-B

Volatility

FLV vs. BRK-B - Volatility Comparison

The current volatility for American Century Focused Large Cap Value ETF (FLV) is 3.68%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 3.96%. This indicates that FLV experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%AugustSeptemberOctoberNovemberDecember2025
3.68%
3.96%
FLV
BRK-B
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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