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

Correlation

The correlation between FLV and BRK-B is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

FLV vs. BRK-B

Last updated May 31, 2025

Compare and contrast key facts about American Century Focused Large Cap Value ETF (FLV) and Berkshire Hathaway Inc. (BRK-B).

FLV is an actively managed fund by American Century Investments. It was launched on Mar 31, 2020.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLV or BRK-B.

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.

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Key characteristics

Sharpe Ratio

FLV:

0.77

BRK-B:

1.19

Sortino Ratio

FLV:

1.07

BRK-B:

1.77

Omega Ratio

FLV:

1.15

BRK-B:

1.25

Calmar Ratio

FLV:

0.82

BRK-B:

2.81

Martin Ratio

FLV:

2.83

BRK-B:

6.66

Ulcer Index

FLV:

3.60%

BRK-B:

3.72%

Daily Std Dev

FLV:

13.78%

BRK-B:

19.76%

Max Drawdown

FLV:

-15.07%

BRK-B:

-53.86%

Current Drawdown

FLV:

-3.35%

BRK-B:

-6.64%

Returns By Period

In the year-to-date period, FLV achieves a 3.50% return, which is significantly lower than BRK-B's 11.18% return.

FLV

YTD

3.50%

1M

2.43%

6M

-3.35%

1Y

10.60%

3Y*

7.46%

5Y*

11.81%

10Y*

N/A

BRK-B

YTD

11.18%

1M

-5.49%

6M

4.34%

1Y

23.34%

3Y*

16.84%

5Y*

22.12%

10Y*

13.42%

*Annualized

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American Century Focused Large Cap Value ETF

Berkshire Hathaway Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 6666
Overall Rank
The Sharpe Ratio Rank of FLV is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of FLV is 6262
Sortino Ratio Rank
The Omega Ratio Rank of FLV is 6464
Omega Ratio Rank
The Calmar Ratio Rank of FLV is 7474
Calmar Ratio Rank
The Martin Ratio Rank of FLV is 6767
Martin Ratio Rank
BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8787
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8282
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8383
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9090
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.

The current FLV Sharpe Ratio is 0.77, which is lower than the BRK-B Sharpe Ratio of 1.19. 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

FLV vs. BRK-B - Dividend Comparison

FLV's dividend yield for the trailing twelve months is around 1.90%, while BRK-B has not paid dividends to shareholders.

TTM20242023202220212020
FLV
American Century Focused Large Cap Value ETF		1.90%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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FLV vs. BRK-B - Volatility Comparison

The current volatility for American Century Focused Large Cap Value ETF (FLV) is 3.40%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 6.63%. 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.

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