AGEM vs FLV
Comparison between abrdn Emerging Markets Dividend Active ETF (AGEM, ETF) and AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF).
AGEM vs FLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AGEM
$361M
FLV
$361M
Expense Ratio
AGEM
0.70%
Winner
FLV
0.42%
Max Drawdown
Winner
AGEM
15.58%
FLV
16.01%
Sharpe Ratio
Winner
AGEM
1.51
FLV
1.33
5Y Beta
AGEM
0.92
Winner
FLV
0.46
P/E Ratio
AGEM
N/A
FLV
20.51
Forward P/E
AGEM
N/A
FLV
16.51
PEG Ratio
AGEM
N/A
FLV
1.05
5Y Dividends CAGR
AGEM
N/A
FLV
18.97%
5Y EPS CAGR
AGEM
N/A
FLV
9.13%
Debt to Equity
AGEM
N/A
FLV
124.22%
P/S Ratio
AGEM
N/A
FLV
2.28
P/B Ratio
AGEM
N/A
FLV
2.93
AGEM vs FLV - Holdings Comparison
AGEM and FLV have 1 common holdings. Overlap is 0.00%
AGEM's top 25 holdings weight is 69.22%. FLV's top 25 holdings weight is 65.96%.
| Rank | AGEM | FLV |
|---|---|---|
| #1 | n/a (n/a) - 12.74% | MARSH (MRSH) - 4.58% |
| #2 | n/a (n/a) - 11.17% | DUKE ENERGY CORP (DUK) - 3.62% |
| #3 | SK HYNIX INC (n/a) - 7.33% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.41% |
| #4 | MEDIATEK INC (n/a) - 4.03% | BLACKROCK INC (BLK) - 3.19% |
| #5 | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.96% | JOHNSON & JOHNSON (JNJ) - 3.15% |
| #6 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.59% | JPMORGAN CHASE & CO (JPM) - 3.09% |
| #7 | HDFC BANK LTD ADR (HDB) - 2.73% | ONEOK INC (OKE) - 3.06% |
| #8 | n/a (n/a) - 1.71% | BECTON DICKINSON & CO (BDX) - 3.05% |
| #9 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.71% | CHEVRON CORP (CVX) - 3.01% |
| #10 | n/a (n/a) - 1.55% | NORFOLK SOUTHERN CORP (NSC) - 2.68% |
| #11 | SAMSUNG C&T CORP COMMON STOCK KRW100.0 (n/a) - 1.51% | PEPSICO INC (PEP) - 2.60% |
| #12 | ACCTON TECHNOLOGY CORP (n/a) - 1.48% | UNILEVER PLC ADR (UL) - 2.56% |
| #13 | n/a (n/a) - 1.44% | MEDTRONIC PLC (MDT) - 2.50% |
| #14 | n/a (n/a) - 1.35% | TRUIST FINANCIAL CORP (TFC) - 2.45% |
| #15 | TELEFONICA BRASIL SA ADR (VIV) - 1.33% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.43% |
| #16 | NETEASE INC ADR (NTES) - 1.30% | KIMBERLY-CLARK CORP (KMB) - 2.36% |
| #17 | n/a (n/a) - 1.28% | PACKAGING CORP OF AMERICA (PKG) - 2.26% |
| #18 | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.24% | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| #19 | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 (n/a) - 1.19% | ANALOG DEVICES INC (ADI) - 2.19% |
| #20 | BAJAJ HOLDINGS AND INVESTMENT LTD (n/a) - 1.17% | MICROSOFT CORP (MSFT) - 2.04% |
| #21 | SSC GOVERNMENT MM GVMXX (n/a) - 1.12% | F5 INC (FFIV) - 2.04% |
| #22 | KRUNG THAI BANK PCL (n/a) - 1.10% | A.O. SMITH CORP (AOS) - 2.03% |
| #23 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.09% | CHARLES SCHWAB CORP (SCHW) - 1.93% |
| #24 | QUANTA COMPUTER INC (n/a) - 1.07% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.77% |
| #25 | REALTEK SEMICONDUCTOR CORP (n/a) - 1.03% | CISCO SYSTEMS INC (CSCO) - 1.75% |
| Total Holdings | 93 | 50 |
AGEM vs FLV - Historical Returns
Returns include dividend reinvestment.
1M
AGEM
-6.60%
Winner
FLV
+3.66%
3M
Winner
AGEM
+7.94%
FLV
+6.23%
6M
Winner
AGEM
+17.18%
FLV
+7.92%
1Y
Winner
AGEM
+43.04%
FLV
+18.61%
5Y(CAGR)
AGEM
N/A
FLV
+9.82%
Max(CAGR)
Winner
AGEM
+41.11%
FLV
+15.70%
AGEM vs FLV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AGEM | FLV |
|---|---|---|
| 2026 | +22.42% | +10.26% |
| 2025 | +29.78% | +16.20% |
| 2024 | N/A | +10.57% |
| 2023 | N/A | +6.04% |
| 2022 | N/A | +0.78% |
| 2021 | N/A | +18.59% |
| 2020 | N/A | +39.27% |
AGEM vs FLV Drawdown Comparison
The maximum drawdown for AGEM was -15.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.
The current AGEM drawdown is -6.60%. The current FLV drawdown is -1.30%.
| Rank | AGEM | FLV |
|---|---|---|
| #1 | -15.58% Feb 19, 2025 - May 5, 2025 | -15.07% Apr 20, 2022 - Jan 12, 2023 |
| #2 | -13.92% Feb 25, 2026 - Apr 30, 2026 | -12.41% Nov 29, 2024 - Jul 2, 2025 |
| #3 | -9.51% Jun 22, 2026 - Jul 17, 2026 | -9.75% Jun 8, 2020 - Aug 10, 2020 |
| #4 | -9.04% Jun 2, 2026 - Jun 18, 2026 | -9.64% Jul 24, 2023 - Dec 13, 2023 |
| #5 | -6.52% May 11, 2026 - Jun 1, 2026 | -7.97% Feb 2, 2023 - Jul 19, 2023 |
| #6 | -5.47% Oct 29, 2025 - Dec 26, 2025 | -7.89% Apr 29, 2020 - May 27, 2020 |
| #7 | -3.59% Oct 3, 2025 - Oct 20, 2025 | -7.53% Feb 27, 2026 - Jun 12, 2026 |
| #8 | -3.15% Jul 23, 2025 - Aug 12, 2025 | -6.60% Oct 12, 2020 - Nov 9, 2020 |
| #9 | -2.51% Jun 11, 2025 - Jun 24, 2025 | -6.25% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -2.45% Jan 28, 2026 - Feb 6, 2026 | -6.06% Aug 16, 2021 - Dec 27, 2021 |
| #11 | -1.83% May 6, 2026 - May 8, 2026 | -5.94% Jan 12, 2022 - Mar 29, 2022 |
| #12 | -1.77% Sep 17, 2025 - Oct 1, 2025 | -4.91% Mar 28, 2024 - May 10, 2024 |
| #13 | -1.76% Aug 22, 2025 - Sep 8, 2025 | -4.53% May 17, 2024 - Jul 17, 2024 |
| #14 | -1.70% Aug 13, 2025 - Aug 22, 2025 | -4.23% Jun 4, 2021 - Aug 3, 2021 |
| #15 | -1.56% Jul 3, 2025 - Jul 16, 2025 | -3.89% Jan 14, 2021 - Feb 16, 2021 |
Correlation
Correlation between AGEM and FLV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
AGEM vs FLV dividend yield comparison.
| Year | AGEM | FLV |
|---|---|---|
| 2026 | 0.93% | 0.74% |
| 2025 | 1.80% | 1.90% |
| 2024 | 0.00% | 2.07% |
| 2023 | 0.00% | 2.07% |
| 2022 | 0.00% | 4.98% |
| 2021 | 0.00% | 4.05% |
| 2020 | 0.00% | 0.87% |
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