FLV vs PLTY
Comparison between AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF) and YieldMax PLTR Option Income Strategy ETF (PLTY, ETF).
FLV vs PLTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLV
$347M
Winner
PLTY
$348M
Expense Ratio
Winner
FLV
0.42%
PLTY
1.07%
Max Drawdown
Winner
FLV
16.01%
PLTY
65.11%
Sharpe Ratio
Winner
FLV
1.54
PLTY
0.21
5Y Beta
Winner
FLV
0.46
PLTY
1.53
P/E Ratio
FLV
20.04
PLTY
N/A
Forward P/E
FLV
16.07
PLTY
N/A
PEG Ratio
FLV
1.06
PLTY
N/A
5Y Dividends CAGR
FLV
28.37%
PLTY
N/A
5Y EPS CAGR
FLV
9.10%
PLTY
N/A
Debt to Equity
FLV
126.88%
PLTY
N/A
P/S Ratio
FLV
2.20
PLTY
N/A
P/B Ratio
FLV
2.83
PLTY
N/A
FLV vs PLTY - Holdings Comparison
FLV and PLTY have 1 common holdings. Overlap is -14.99%
FLV's top 25 holdings weight is 65.96%. PLTY's top 25 holdings weight is -5.52%.
| Rank | FLV | PLTY |
|---|---|---|
| #1 | MARSH (MRSH) - 4.58% | PLTR US 06/18/26 C150 (n/a) - 5.95% |
| #2 | DUKE ENERGY CORP (DUK) - 3.62% | CASH OFFSET (n/a) - 5.62% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.41% | PLTR US 07/17/26 C150 (n/a) - 5.21% |
| #4 | BLACKROCK INC (BLK) - 3.19% | OTHER ASSETS AND LIABILITIES (n/a) - 5.02% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.15% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.09% | PLTR US 05/22/26 C142 (n/a) - 0.49% |
| #7 | ONEOK INC (OKE) - 3.06% | PLTR US 05/22/26 C139 (n/a) - 0.34% |
| #8 | BECTON DICKINSON & CO (BDX) - 3.05% | PLTR US 05/22/26 C140 (n/a) - 0.23% |
| #9 | CHEVRON CORP (CVX) - 3.01% | PLTR US 05/22/26 C143 (n/a) - 0.14% |
| #10 | NORFOLK SOUTHERN CORP (NSC) - 2.68% | PLTR US 05/22/26 C138 (n/a) - 0.14% |
| #11 | PEPSICO INC (PEP) - 2.60% | PLTR US 05/22/26 C141 (n/a) - 0.13% |
| #12 | UNILEVER PLC ADR (UL) - 2.56% | PLTR US 05/22/26 C136 (n/a) - -0.30% |
| #13 | MEDTRONIC PLC (MDT) - 2.50% | PLTR US 05/22/26 C132 (n/a) - -0.33% |
| #14 | TRUIST FINANCIAL CORP (TFC) - 2.45% | PLTR US 05/22/26 C135 (n/a) - -0.47% |
| #15 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.43% | PLTR US 05/22/26 C134 (n/a) - -0.70% |
| #16 | KIMBERLY-CLARK CORP (KMB) - 2.36% | PLTR US 05/22/26 C133 (n/a) - -0.99% |
| #17 | PACKAGING CORP OF AMERICA (PKG) - 2.26% | PLTR US 05/22/26 C137 (n/a) - -1.00% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 2.21% | PLTR 06/18/2026 150.01 P (n/a) - -11.29% |
| #19 | ANALOG DEVICES INC (ADI) - 2.19% | PLTR 07/17/2026 150.01 P (n/a) - -14.99% |
| #20 | MICROSOFT CORP (MSFT) - 2.04% | N/A |
| #21 | F5 INC (FFIV) - 2.04% | N/A |
| #22 | A.O. SMITH CORP (AOS) - 2.03% | N/A |
| #23 | CHARLES SCHWAB CORP (SCHW) - 1.93% | N/A |
| #24 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.77% | N/A |
| #25 | CISCO SYSTEMS INC (CSCO) - 1.75% | N/A |
| Total Holdings | 50 | 19 |
FLV vs PLTY - Historical Returns
Returns include dividend reinvestment.
1M
FLV
+1.13%
Winner
PLTY
+1.46%
3M
Winner
FLV
+1.63%
PLTY
-5.42%
6M
Winner
FLV
+7.32%
PLTY
-19.05%
1Y
Winner
FLV
+20.65%
PLTY
+10.88%
5Y(CAGR)
FLV
+8.71%
PLTY
N/A
Max(CAGR)
FLV
+15.39%
Winner
PLTY
+62.30%
FLV vs PLTY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FLV | PLTY |
|---|---|---|
| 2026 | +6.48% | -12.51% |
| 2025 | +16.20% | +79.29% |
| 2024 | +10.57% | +49.71% |
| 2023 | +6.04% | N/A |
| 2022 | +0.78% | N/A |
| 2021 | +18.59% | N/A |
| 2020 | +39.27% | N/A |
FLV vs PLTY Drawdown Comparison
The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.
The maximum drawdown for PLTY was -36.24%, occurring on Apr 4, 2025. Recovery took 79 trading sessions.
The current FLV drawdown is -1.25%. The current PLTY drawdown is -27.47%.
| Rank | FLV | PLTY |
|---|---|---|
| #1 | -15.07% Apr 20, 2022 - Jan 12, 2023 | -36.24% Feb 18, 2025 - Jun 11, 2025 |
| #2 | -12.41% Nov 29, 2024 - Jul 2, 2025 | -34.12% Nov 3, 2025 - Feb 5, 2026 |
| #3 | -9.75% Jun 8, 2020 - Aug 10, 2020 | -18.07% Dec 26, 2024 - Feb 4, 2025 |
| #4 | -9.64% Jul 24, 2023 - Dec 13, 2023 | -15.12% Aug 8, 2025 - Oct 27, 2025 |
| #5 | -7.97% Feb 2, 2023 - Jul 19, 2023 | -8.25% Jun 26, 2025 - Jul 14, 2025 |
| #6 | -7.89% Apr 29, 2020 - May 27, 2020 | -7.36% Oct 29, 2024 - Nov 5, 2024 |
| #7 | -7.53% Feb 27, 2026 - Mar 20, 2026 | -6.30% Dec 6, 2024 - Dec 13, 2024 |
| #8 | -6.60% Oct 12, 2020 - Nov 9, 2020 | -4.73% Dec 13, 2024 - Dec 20, 2024 |
| #9 | -6.25% Sep 2, 2020 - Oct 9, 2020 | -4.50% Nov 15, 2024 - Nov 25, 2024 |
| #10 | -6.06% Aug 16, 2021 - Dec 27, 2021 | -2.88% Feb 10, 2025 - Feb 12, 2025 |
| #11 | -5.94% Jan 12, 2022 - Mar 29, 2022 | -2.81% Oct 14, 2024 - Oct 24, 2024 |
| #12 | -4.91% Mar 28, 2024 - May 10, 2024 | -2.50% Nov 13, 2024 - Nov 15, 2024 |
| #13 | -4.53% May 17, 2024 - Jul 17, 2024 | -2.50% Jul 17, 2025 - Jul 23, 2025 |
| #14 | -4.23% Jun 4, 2021 - Aug 3, 2021 | -2.09% Feb 4, 2025 - Feb 6, 2025 |
| #15 | -3.89% Jan 14, 2021 - Feb 16, 2021 | -2.03% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between FLV and PLTY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2020 - 2026)
FLV vs PLTY dividend yield comparison.
| Year | FLV | PLTY |
|---|---|---|
| 2026 | 0.26% | 30.48% |
| 2025 | 1.90% | 112.44% |
| 2024 | 2.07% | 7.85% |
| 2023 | 2.07% | 0.00% |
| 2022 | 4.98% | 0.00% |
| 2021 | 4.05% | 0.00% |
| 2020 | 0.87% | 0.00% |
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