ECON vs FLV

Comparison between COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF (ECON, ETF) and AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF).

5-Year PerformanceFLV has outperformed ECON, delivering a return of +9.4% compared to +7.5%

ECON vs FLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECON(ETF)	FLV(ETF)
Net Assets	$353M	$353M
Expense Ratio	0.47%	0.42%
Max Drawdown	45.96%	16.01%
Sharpe Ratio	1.91	1.50
5Y Beta	0.83	0.46
P/E Ratio	N/A	20.09
Forward P/E	N/A	16.32
PEG Ratio	N/A	1.04
5Y Dividends CAGR	2.30%	18.97%
5Y EPS CAGR	N/A	8.93%
Debt to Equity	N/A	125.76%
P/S Ratio	N/A	2.19
P/B Ratio	N/A	2.90

Net Assets

Winner

ECON

$353M

FLV

$353M

Expense Ratio

ECON

0.47%

Winner

FLV

0.42%

Max Drawdown

ECON

45.96%

Winner

FLV

16.01%

Sharpe Ratio

Winner

ECON

1.91

FLV

1.50

5Y Beta

ECON

0.83

Winner

FLV

0.46

P/E Ratio

ECON

N/A

FLV

20.09

Forward P/E

ECON

N/A

FLV

16.32

PEG Ratio

ECON

N/A

FLV

1.04

5Y Dividends CAGR

ECON

2.30%

Winner

FLV

18.97%

5Y EPS CAGR

ECON

N/A

FLV

8.93%

Debt to Equity

ECON

N/A

FLV

125.76%

P/S Ratio

ECON

N/A

FLV

2.19

P/B Ratio

ECON

N/A

FLV

2.90

ECON vs FLV - Holdings Comparison

ECON and FLV have 1 common holdings. Overlap is 0.00%

ECON's top 25 holdings weight is 42.41%. FLV's top 25 holdings weight is 65.96%.

Rank	ECON	FLV
#1	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.15%	MARSH (MRSH) - 4.58%
#2	SK HYNIX INC (n/a) - 5.01%	DUKE ENERGY CORP (DUK) - 3.62%
#3	n/a (n/a) - 4.99%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.41%
#4	TENCENT HOLDINGS LTD (n/a) - 3.24%	BLACKROCK INC (BLK) - 3.19%
#5	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.91%	JOHNSON & JOHNSON (JNJ) - 3.15%
#6	MEDIATEK INC (n/a) - 1.79%	JPMORGAN CHASE & CO (JPM) - 3.09%
#7	DELTA ELECTRONICS INC (n/a) - 1.70%	ONEOK INC (OKE) - 3.06%
#8	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.53%	BECTON DICKINSON & CO (BDX) - 3.05%
#9	BHARTI AIRTEL LTD (n/a) - 1.38%	CHEVRON CORP (CVX) - 3.01%
#10	KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 1.24%	NORFOLK SOUTHERN CORP (NSC) - 2.68%
#11	PDD HOLDINGS INC ADR (PDD) - 1.23%	PEPSICO INC (PEP) - 2.60%
#12	XIAOMI CORP CLASS B (n/a) - 1.23%	UNILEVER PLC ADR (UL) - 2.56%
#13	SAUDI NATIONAL BANK (n/a) - 1.08%	MEDTRONIC PLC (MDT) - 2.50%
#14	n/a (n/a) - 1.06%	TRUIST FINANCIAL CORP (TFC) - 2.45%
#15	VALE SA (n/a) - 0.98%	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.43%
#16	n/a (n/a) - 0.91%	KIMBERLY-CLARK CORP (KMB) - 2.36%
#17	n/a (n/a) - 0.91%	PACKAGING CORP OF AMERICA (PKG) - 2.26%
#18	LARSEN & TOUBRO LTD (n/a) - 0.83%	ALPHABET INC CLASS A (GOOGL) - 2.21%
#19	INFOSYS LTD (n/a) - 0.82%	ANALOG DEVICES INC (ADI) - 2.19%
#20	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.80%	MICROSOFT CORP (MSFT) - 2.04%
#21	GOLD FIELDS LTD (n/a) - 0.74%	F5 INC (FFIV) - 2.04%
#22	NETEASE INC ORDINARY SHARES (n/a) - 0.73%	A.O. SMITH CORP (AOS) - 2.03%
#23	BYD CO LTD CLASS H (n/a) - 0.73%	CHARLES SCHWAB CORP (SCHW) - 1.93%
#24	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.71%	REINSURANCE GROUP OF AMERICA INC (RGA) - 1.77%
#25	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.71%	CISCO SYSTEMS INC (CSCO) - 1.75%
Total Holdings	254	50

ECON vs FLV - Historical Returns

Returns include dividend reinvestment.

Period	ECON	FLV
1 month	+9.43%	+3.27%
3 months	+24.47%	+6.64%
6 months	+38.55%	+8.71%
1 year	+59.01%	+21.21%
5 years(CAGR)	+7.53%	+9.36%
10 years(CAGR)	+6.51%	N/A
Max(CAGR)	+4.86%	+15.61%

Winner

ECON

+9.43%

FLV

+3.27%

Winner

ECON

+24.47%

FLV

+6.64%

Winner

ECON

+38.55%

FLV

+8.71%

Winner

ECON

+59.01%

FLV

+21.21%

5Y(CAGR)

ECON

+7.53%

Winner

FLV

+9.36%

10Y(CAGR)

ECON

+6.51%

FLV

N/A

Max(CAGR)

ECON

+4.86%

Winner

FLV

+15.61%

ECON vs FLV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ECON	FLV
2026	+31.10%	+8.20%
2025	+34.59%	+16.20%
2024	+1.56%	+10.57%
2023	+5.79%	+6.04%
2022	-15.89%	+0.78%
2021	-14.13%	+18.59%
2020	+18.01%	+39.27%
2019	+16.58%	N/A
2018	-27.94%	N/A
2017	+26.04%	N/A
2016	+7.72%	N/A
2015	-13.80%	N/A
2014	-1.60%	N/A
2013	+0.59%	N/A
2012	+19.95%	N/A
2011	-6.15%	N/A
2010	+14.85%	N/A

ECON vs FLV Drawdown Comparison

The maximum drawdown for ECON was -45.36%, occurring on Oct 24, 2022. Recovery took 1242 trading sessions.

The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.

The current ECON drawdown is -1.85%.

Rank	ECON	FLV
#1	-45.36% Feb 16, 2021 - Jan 27, 2026	-15.07% Apr 20, 2022 - Jan 12, 2023
#2	-38.79% Jan 26, 2018 - Jan 5, 2021	-12.41% Nov 29, 2024 - Jul 2, 2025
#3	-33.91% Aug 27, 2014 - Sep 15, 2017	-9.75% Jun 8, 2020 - Aug 10, 2020
#4	-21.24% Jul 1, 2011 - Feb 28, 2012	-9.64% Jul 24, 2023 - Dec 13, 2023
#5	-16.31% Sep 18, 2013 - Jul 2, 2014	-7.97% Feb 2, 2023 - Jul 19, 2023
#6	-14.85% May 15, 2013 - Sep 18, 2013	-7.89% Apr 29, 2020 - May 27, 2020
#7	-14.79% Apr 2, 2012 - Oct 17, 2012	-7.53% Feb 27, 2026 - Jun 12, 2026
#8	-13.76% Feb 25, 2026 - Apr 17, 2026	-6.60% Oct 12, 2020 - Nov 9, 2020
#9	-11.08% Jan 3, 2011 - Apr 21, 2011	-6.25% Sep 2, 2020 - Oct 9, 2020
#10	-9.51% Jun 2, 2026 - Jun 5, 2026	-6.06% Aug 16, 2021 - Dec 27, 2021
#11	-7.44% Oct 13, 2017 - Jan 3, 2018	-5.94% Jan 12, 2022 - Mar 29, 2022
#12	-6.19% Apr 29, 2011 - Jun 30, 2011	-4.91% Mar 28, 2024 - May 10, 2024
#13	-5.91% May 11, 2026 - May 26, 2026	-4.53% May 17, 2024 - Jul 17, 2024
#14	-5.31% Nov 4, 2010 - Dec 29, 2010	-4.23% Jun 4, 2021 - Aug 3, 2021
#15	-5.18% Feb 5, 2013 - Apr 30, 2013	-3.89% Jan 14, 2021 - Feb 16, 2021

Correlation

Correlation between ECON and FLV is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2010 - 2026)

ECON vs FLV dividend yield comparison.

Year	ECON	FLV
2026	0.00%	0.75%
2025	1.77%	1.90%
2024	0.76%	2.07%
2023	1.57%	2.07%
2022	2.06%	4.98%
2021	1.08%	4.05%
2020	0.63%	0.87%
2019	1.68%	0.00%
2018	0.98%	0.00%
2017	0.35%	0.00%
2016	0.74%	0.00%
2015	1.10%	0.00%
2014	1.20%	0.00%
2013	0.73%	0.00%
2012	0.40%	0.00%
2011	0.56%	0.00%
2010	0.07%	0.00%