FLV vs. FDG
Compare and contrast key facts about American Century Focused Large Cap Value ETF (FLV) and American Century Focused Dynamic Growth ETF (FDG).
FLV and FDG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLV is an actively managed fund by American Century. It was launched on Mar 31, 2020. FDG is an actively managed fund by American Century. It was launched on Mar 31, 2020.
Performance
FLV vs. FDG - Performance Comparison
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FLV vs. FDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FLV American Century Focused Large Cap Value ETF | 1.47% | 15.80% | 11.51% | 6.23% | 0.94% | 17.30% | 39.27% |
FDG American Century Focused Dynamic Growth ETF | -10.09% | 22.13% | 45.89% | 37.22% | -35.74% | 8.52% | 93.61% |
Returns By Period
In the year-to-date period, FLV achieves a 1.47% return, which is significantly higher than FDG's -10.09% return.
FLV
- 1D
- 1.22%
- 1M
- -6.30%
- YTD
- 1.47%
- 6M
- 4.88%
- 1Y
- 11.72%
- 3Y*
- 11.93%
- 5Y*
- 8.95%
- 10Y*
- —
FDG
- 1D
- 4.35%
- 1M
- -4.42%
- YTD
- -10.09%
- 6M
- -5.30%
- 1Y
- 25.52%
- 3Y*
- 24.88%
- 5Y*
- 8.73%
- 10Y*
- —
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FLV vs. FDG - Expense Ratio Comparison
FLV has a 0.42% expense ratio, which is lower than FDG's 0.45% expense ratio.
Return for Risk
FLV vs. FDG — Risk / Return Rank
FLV
FDG
FLV vs. FDG - 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 Focused Dynamic Growth ETF (FDG). 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.
| FLV | FDG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.08 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.67 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.58 | -0.43 |
Martin ratioReturn relative to average drawdown | 4.42 | 5.57 | -1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FLV | FDG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.08 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.36 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.80 | +0.24 |
Correlation
The correlation between FLV and FDG is 0.43, 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.
Dividends
FLV vs. FDG - Dividend Comparison
FLV's dividend yield for the trailing twelve months is around 1.74%, while FDG has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FLV American Century Focused Large Cap Value ETF | 1.74% | 1.90% | 2.07% | 2.07% | 4.98% | 4.05% | 0.87% |
FDG American Century Focused Dynamic Growth ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
Drawdowns
FLV vs. FDG - Drawdown Comparison
The maximum FLV drawdown since its inception was -15.06%, smaller than the maximum FDG drawdown of -43.69%. Use the drawdown chart below to compare losses from any high point for FLV and FDG.
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Drawdown Indicators
| FLV | FDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.06% | -43.69% | +28.63% |
Max Drawdown (1Y)Largest decline over 1 year | -10.32% | -15.71% | +5.39% |
Max Drawdown (5Y)Largest decline over 5 years | -15.06% | -43.69% | +28.63% |
Current DrawdownCurrent decline from peak | -6.30% | -12.04% | +5.74% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -13.75% | +11.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 4.45% | -1.65% |
Volatility
FLV vs. FDG - Volatility Comparison
The current volatility for American Century Focused Large Cap Value ETF (FLV) is 3.51%, while American Century Focused Dynamic Growth ETF (FDG) has a volatility of 7.98%. This indicates that FLV experiences smaller price fluctuations and is considered to be less risky than FDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLV | FDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 7.98% | -4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 7.35% | 14.04% | -6.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.40% | 23.85% | -10.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.68% | 24.68% | -12.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.37% | 25.05% | -10.68% |