FLV vs. UL
FLV (American Century Focused Large Cap Value ETF) is Large Cap Value Equities fund actively managed by American Century, while UL (Unilever PLC) is a stock. Over the past 5 years, FLV returned 9.29%/yr vs 1.28%/yr for UL. At a 0.45 correlation, their price movements are largely independent.
Performance
FLV vs. UL - Performance Comparison
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Returns By Period
In the year-to-date period, FLV achieves a 7.59% return, which is significantly higher than UL's -6.72% return.
FLV
- 1D
- 0.39%
- 1M
- 0.47%
- YTD
- 7.59%
- 6M
- 6.79%
- 1Y
- 19.02%
- 3Y*
- 13.61%
- 5Y*
- 9.29%
- 10Y*
- —
UL
- 1D
- 1.22%
- 1M
- 4.57%
- YTD
- -6.72%
- 6M
- -7.55%
- 1Y
- -11.59%
- 3Y*
- 4.47%
- 5Y*
- 1.28%
- 10Y*
- 5.37%
FLV vs. UL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FLV American Century Focused Large Cap Value ETF | 7.59% | 15.80% | 11.51% | 6.23% | 0.94% | 17.30% | 43.00% |
UL Unilever PLC | -6.72% | 5.96% | 20.90% | -0.17% | -2.82% | -7.61% | 25.80% |
Correlation
The correlation between FLV and UL is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2020 | 0.45 |
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Return for Risk
FLV vs. UL — Risk / Return Rank
FLV
UL
FLV vs. UL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Focused Large Cap Value ETF (FLV) and Unilever PLC (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLV | UL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.40 | ||
| Sortino ratioReturn per unit of downside risk | +3.38 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.92 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | -0.46 | +3.00 |
| Martin ratioReturn relative to average drawdown | 7.91 | -0.93 | +8.84 |
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Drawdowns
FLV vs. UL - Drawdown Comparison
The maximum FLV drawdown since its inception was -15.06%, 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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Drawdown Indicators
| FLV | UL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.06% | -53.55% | +38.49% |
Max Drawdown (1Y)Largest decline over 1 year | -7.53% | -25.09% | +17.56% |
Max Drawdown (3Y)Largest decline over 3 years | -12.42% | -25.09% | +12.67% |
Max Drawdown (5Y)Largest decline over 5 years | -15.06% | -25.66% | +10.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.13% | — |
Current DrawdownCurrent decline from peak | -1.00% | -18.21% | +17.21% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -10.61% | +7.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 12.56% | -10.15% |
Volatility
FLV vs. UL - Volatility Comparison
The current volatility for American Century Focused Large Cap Value ETF (FLV) is 3.06%, while Unilever PLC (UL) has a volatility of 6.94%. 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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Volatility by Period
| FLV | UL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 6.94% | -3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 7.42% | 17.04% | -9.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.24% | 21.66% | -11.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.70% | 20.93% | -8.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.27% | 21.51% | -7.24% |
Dividends
FLV vs. UL - Dividend Comparison
FLV's dividend yield for the trailing twelve months is around 1.60%, less than UL's 3.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLV American Century Focused Large Cap Value ETF | 1.60% | 1.90% | 2.07% | 2.07% | 4.98% | 4.05% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UL Unilever PLC | 3.80% | 3.51% | 3.29% | 3.83% | 3.57% | 3.77% | 3.07% | 3.18% | 3.49% | 2.80% | 3.42% | 3.02% |
Frequently Asked Questions
FLV and UL have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UL has higher volatility (6.94%) compared to FLV (3.06%). In terms of maximum drawdown, FLV dropped -15.06% vs UL's -53.55%.
FLV currently has the higher Sharpe Ratio (1.87 vs -0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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