FLV vs ECON

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

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

FLV vs ECON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FLV

$353M

Winner

ECON

$353M

Expense Ratio

Winner

FLV

0.42%

ECON

0.47%

Max Drawdown

Winner

FLV

16.01%

ECON

45.96%

Sharpe Ratio

FLV

1.50

Winner

ECON

1.91

5Y Beta

Winner

FLV

0.46

ECON

0.83

P/E Ratio

FLV

20.09

ECON

N/A

Forward P/E

FLV

16.32

ECON

N/A

PEG Ratio

FLV

1.04

ECON

N/A

5Y Dividends CAGR

Winner

FLV

18.97%

ECON

2.30%

5Y EPS CAGR

FLV

8.93%

ECON

N/A

Debt to Equity

FLV

125.76%

ECON

N/A

P/S Ratio

FLV

2.19

ECON

N/A

P/B Ratio

FLV

2.90

ECON

N/A

FLV vs ECON - Holdings Comparison

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

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

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

FLV vs ECON - Historical Returns

Returns include dividend reinvestment.

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

FLV

+3.27%

Winner

ECON

+9.43%

FLV

+6.64%

Winner

ECON

+24.47%

FLV

+8.71%

Winner

ECON

+38.55%

FLV

+21.21%

Winner

ECON

+59.01%

5Y(CAGR)

Winner

FLV

+9.36%

ECON

+7.53%

10Y(CAGR)

FLV

N/A

ECON

+6.51%

Max(CAGR)

Winner

FLV

+15.61%

ECON

+4.86%

FLV vs ECON - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

FLV vs ECON Drawdown Comparison

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

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

The current ECON drawdown is -1.85%.

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

Correlation

Correlation between FLV and ECON 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)

FLV vs ECON dividend yield comparison.

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