Correlation
The correlation between FLV and UL is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
FLV vs. UL
Compare and contrast key facts about American Century Focused Large Cap Value ETF (FLV) and The Unilever Group (UL).
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 UL.
Performance
FLV vs. UL - Performance Comparison
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Key characteristics
FLV:
0.78
UL:
1.21
FLV:
0.92
UL:
1.56
FLV:
1.13
UL:
1.22
FLV:
0.70
UL:
1.28
FLV:
2.41
UL:
2.70
FLV:
3.59%
UL:
7.53%
FLV:
13.80%
UL:
18.89%
FLV:
-15.07%
UL:
-53.55%
FLV:
-3.84%
UL:
-2.03%
Returns By Period
In the year-to-date period, FLV achieves a 2.98% return, which is significantly lower than UL's 14.00% return.
FLV
2.98%
1.78%
-3.74%
10.62%
7.27%
11.69%
N/A
UL
14.00%
1.53%
8.20%
22.68%
17.06%
7.00%
7.32%
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Risk-Adjusted Performance
FLV vs. UL — Risk-Adjusted Performance Rank
FLV
UL
FLV vs. UL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Focused Large Cap Value ETF (FLV) and The Unilever Group (UL). 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.
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Dividends
FLV vs. UL - Dividend Comparison
FLV's dividend yield for the trailing twelve months is around 1.91%, less than UL's 3.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLV American Century Focused Large Cap Value ETF | 1.91% | 2.07% | 2.07% | 4.98% | 4.05% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UL The Unilever Group | 3.05% | 3.29% | 3.83% | 3.61% | 3.77% | 3.07% | 3.18% | 3.49% | 2.82% | 3.44% | 3.06% | 3.72% |
Drawdowns
FLV vs. UL - Drawdown Comparison
The maximum FLV drawdown since its inception was -15.07%, smaller than the maximum UL drawdown of -53.55%. Use the drawdown chart below to compare losses from any high point for FLV and UL.
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Volatility
FLV vs. UL - Volatility Comparison
The current volatility for American Century Focused Large Cap Value ETF (FLV) is 3.38%, while The Unilever Group (UL) has a volatility of 4.74%. This indicates that FLV experiences smaller price fluctuations and is considered to be less risky than UL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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