FLV vs. BRK-B
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.
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.
Performance
FLV vs. BRK-B - Performance Comparison
Key characteristics
FLV:
1.12
BRK-B:
1.64
FLV:
1.57
BRK-B:
2.33
FLV:
1.20
BRK-B:
1.30
FLV:
1.31
BRK-B:
2.85
FLV:
4.13
BRK-B:
6.93
FLV:
2.56%
BRK-B:
3.44%
FLV:
9.51%
BRK-B:
14.60%
FLV:
-15.07%
BRK-B:
-53.86%
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
-0.15%
-2.90%
3.16%
10.31%
N/A
N/A
BRK-B
-0.72%
-1.72%
2.54%
23.76%
14.46%
11.71%
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Risk-Adjusted Performance
FLV vs. BRK-B — Risk-Adjusted Performance Rank
FLV
BRK-B
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.
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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
American Century Focused Large Cap Value ETF | 2.07% | 2.07% | 2.07% | 4.98% | 4.05% | 0.87% |
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.
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.