FEMB vs FLV

Comparison between FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF (FEMB, ETF) and AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF).

5-Year PerformanceFLV has outperformed FEMB, delivering a return of +9.4% compared to +2.4%

FEMB vs FLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEMB(ETF)	FLV(ETF)
Net Assets	$353M	$353M
Expense Ratio	0.85%	0.42%
Max Drawdown	52.52%	16.01%
Sharpe Ratio	0.78	1.50
5Y Beta	0.14	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	-2.12%	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

FEMB

$353M

FLV

$353M

Expense Ratio

FEMB

0.85%

Winner

FLV

0.42%

Max Drawdown

FEMB

52.52%

Winner

FLV

16.01%

Sharpe Ratio

FEMB

0.78

Winner

FLV

1.50

5Y Beta

Winner

FEMB

0.14

FLV

0.46

P/E Ratio

FEMB

N/A

FLV

20.09

Forward P/E

FEMB

N/A

FLV

16.32

PEG Ratio

FEMB

N/A

FLV

1.04

5Y Dividends CAGR

FEMB

-2.12%

Winner

FLV

18.97%

5Y EPS CAGR

FEMB

N/A

FLV

8.93%

Debt to Equity

FEMB

N/A

FLV

125.76%

P/S Ratio

FEMB

N/A

FLV

2.19

P/B Ratio

FEMB

N/A

FLV

2.90

FEMB vs FLV - Historical Returns

Returns include dividend reinvestment.

Period	FEMB	FLV
1 month	+2.71%	+3.27%
3 months	+4.06%	+6.64%
6 months	+3.46%	+8.71%
1 year	+11.24%	+21.21%
5 years(CAGR)	+2.44%	+9.36%
10 years(CAGR)	+2.47%	N/A
Max(CAGR)	+1.12%	+15.61%

FEMB

+2.71%

Winner

FLV

+3.27%

FEMB

+4.06%

Winner

FLV

+6.64%

FEMB

+3.46%

Winner

FLV

+8.71%

FEMB

+11.24%

Winner

FLV

+21.21%

5Y(CAGR)

FEMB

+2.44%

Winner

FLV

+9.36%

10Y(CAGR)

FEMB

+2.47%

FLV

N/A

Max(CAGR)

FEMB

+1.12%

Winner

FLV

+15.61%

FEMB vs FLV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FEMB	FLV
2026	+2.46%	+8.20%
2025	+20.69%	+16.20%
2024	-5.09%	+10.57%
2023	+17.88%	+6.04%
2022	-10.14%	+0.78%
2021	-13.65%	+18.59%
2020	+2.46%	+39.27%
2019	+11.63%	N/A
2018	-7.92%	N/A
2017	+12.34%	N/A
2016	+7.26%	N/A
2015	-14.12%	N/A
2014	-3.38%	N/A

FEMB vs FLV Drawdown Comparison

The maximum drawdown for FEMB was -30.44%, occurring on Oct 19, 2022. Recovery took 1186 trading sessions.

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

The current FEMB drawdown is -1.97%.

Rank	FEMB	FLV
#1	-30.44% Dec 18, 2020 - Sep 11, 2025	-15.07% Apr 20, 2022 - Jan 12, 2023
#2	-23.94% Feb 1, 2018 - Dec 7, 2020	-12.41% Nov 29, 2024 - Jul 2, 2025
#3	-20.53% Nov 25, 2014 - Sep 1, 2017	-9.75% Jun 8, 2020 - Aug 10, 2020
#4	-7.58% Feb 25, 2026 - Mar 30, 2026	-9.64% Jul 24, 2023 - Dec 13, 2023
#5	-7.12% Sep 8, 2017 - Jan 24, 2018	-7.97% Feb 2, 2023 - Jul 19, 2023
#6	-1.70% Sep 23, 2025 - Nov 6, 2025	-7.89% Apr 29, 2020 - May 27, 2020
#7	-1.40% Nov 18, 2025 - Dec 3, 2025	-7.53% Feb 27, 2026 - Jun 12, 2026
#8	-1.31% Dec 3, 2025 - Dec 23, 2025	-6.60% Oct 12, 2020 - Nov 9, 2020
#9	-1.20% Jan 29, 2026 - Feb 10, 2026	-6.25% Sep 2, 2020 - Oct 9, 2020
#10	-0.78% Nov 5, 2014 - Nov 18, 2014	-6.06% Aug 16, 2021 - Dec 27, 2021
#11	-0.77% Jan 26, 2018 - Feb 1, 2018	-5.94% Jan 12, 2022 - Mar 29, 2022
#12	-0.65% Nov 13, 2025 - Nov 18, 2025	-4.91% Mar 28, 2024 - May 10, 2024
#13	-0.65% Feb 17, 2026 - Feb 25, 2026	-4.53% May 17, 2024 - Jul 17, 2024
#14	-0.55% Dec 10, 2020 - Dec 15, 2020	-4.23% Jun 4, 2021 - Aug 3, 2021
#15	-0.49% Sep 17, 2025 - Sep 23, 2025	-3.89% Jan 14, 2021 - Feb 16, 2021

Correlation

Correlation between FEMB and FLV is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2014 - 2026)

FEMB vs FLV dividend yield comparison.

Year	FEMB	FLV
2026	2.59%	0.75%
2025	5.67%	1.90%
2024	6.09%	2.07%
2023	5.15%	2.07%
2022	6.35%	4.98%
2021	6.12%	4.05%
2020	5.29%	0.87%
2019	5.40%	0.00%
2018	5.86%	0.00%
2017	6.38%	0.00%
2016	5.83%	0.00%
2015	4.89%	0.00%
2014	0.62%	0.00%