FLV vs. VOO
Compare and contrast key facts about American Century Focused Large Cap Value ETF (FLV) and Vanguard S&P 500 ETF (VOO).
FLV and VOO 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 Investments. It was launched on Mar 31, 2020. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLV or VOO.
Key characteristics
| FLV | VOO | |
|---|---|---|
| YTD Return | 5.55% | 9.19% |
| 1Y Return | 10.89% | 27.28% |
| 3Y Return (Ann) | 5.37% | 8.68% |
| Sharpe Ratio | 1.15 | 2.36 |
| Daily Std Dev | 9.45% | 11.57% |
| Max Drawdown | -15.07% | -33.99% |
| Current Drawdown | -1.29% | -1.24% |
Correlation
The correlation between FLV and VOO is 0.79, 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. VOO - Performance Comparison
In the year-to-date period, FLV achieves a 5.55% return, which is significantly lower than VOO's 9.19% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FLV vs. VOO - Expense Ratio Comparison
FLV has a 0.42% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FLV vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Focused Large Cap Value ETF (FLV) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
FLV's dividend yield for the trailing twelve months is around 2.07%, more than VOO's 1.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLV American Century Focused Large Cap Value ETF | 2.07% | 2.07% | 4.98% | 4.05% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.35% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
FLV vs. VOO - Drawdown Comparison
The maximum FLV drawdown since its inception was -15.07%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FLV and VOO. For additional features, visit the drawdowns tool.
Volatility
FLV vs. VOO - Volatility Comparison
The current volatility for American Century Focused Large Cap Value ETF (FLV) is 3.13%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.07%. This indicates that FLV experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.