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FLV vs SPY

Comparison between AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FLV, delivering a return of +13.0% compared to +9.8%

FLV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLV
$361M
Winner
SPY
$781B
Expense Ratio
FLV
0.42%
Winner
SPY
0.09%
Max Drawdown
Winner
FLV
16.01%
SPY
56.47%
Sharpe Ratio
Winner
FLV
1.33
SPY
1.25
5Y Beta
Winner
FLV
0.46
SPY
1.00
P/E Ratio
Winner
FLV
20.51
SPY
28.78
Forward P/E
Winner
FLV
16.51
SPY
21.23
PEG Ratio
FLV
1.05
SPY
N/A
5Y Dividends CAGR
Winner
FLV
18.97%
SPY
6.00%
5Y EPS CAGR
FLV
9.13%
Winner
SPY
25.62%
Debt to Equity
FLV
124.22%
Winner
SPY
31.92%
P/S Ratio
Winner
FLV
2.28
SPY
3.76
P/B Ratio
Winner
FLV
2.93
SPY
5.64

FLV vs SPY - Holdings Comparison

FLV and SPY have 43 common holdings. Overlap is 13.86%

FLV's top 25 holdings weight is 65.96%. SPY's top 25 holdings weight is 51.74%.

RankFLVSPY
#1
MARSH (MRSH) - 4.58%
NVIDIA CORP (NVDA) - 7.89%
#2
DUKE ENERGY CORP (DUK) - 3.62%
APPLE INC (AAPL) - 7.37%
#3
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.41%
MICROSOFT CORP (MSFT) - 4.50%
#4
BLACKROCK INC (BLK) - 3.19%
AMAZON.COM INC (AMZN) - 3.82%
#5
JOHNSON & JOHNSON (JNJ) - 3.15%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
JPMORGAN CHASE & CO (JPM) - 3.09%
BROADCOM INC (AVGO) - 2.86%
#7
ONEOK INC (OKE) - 3.06%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
BECTON DICKINSON & CO (BDX) - 3.05%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CHEVRON CORP (CVX) - 3.01%
TESLA INC (TSLA) - 1.70%
#10
NORFOLK SOUTHERN CORP (NSC) - 2.68%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PEPSICO INC (PEP) - 2.60%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
UNILEVER PLC ADR (UL) - 2.56%
ELI LILLY AND CO (LLY) - 1.40%
#13
MEDTRONIC PLC (MDT) - 2.50%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
TRUIST FINANCIAL CORP (TFC) - 2.45%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.43%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
KIMBERLY-CLARK CORP (KMB) - 2.36%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
PACKAGING CORP OF AMERICA (PKG) - 2.26%
VISA INC CLASS A (V) - 0.90%
#18
ALPHABET INC CLASS A (GOOGL) - 2.21%
WALMART INC (WMT) - 0.76%
#19
ANALOG DEVICES INC (ADI) - 2.19%
INTEL CORP (INTC) - 0.75%
#20
MICROSOFT CORP (MSFT) - 2.04%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
F5 INC (FFIV) - 2.04%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
A.O. SMITH CORP (AOS) - 2.03%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CHARLES SCHWAB CORP (SCHW) - 1.93%
ABBVIE INC (ABBV) - 0.66%
#24
REINSURANCE GROUP OF AMERICA INC (RGA) - 1.77%
CATERPILLAR INC (CAT) - 0.65%
#25
CISCO SYSTEMS INC (CSCO) - 1.75%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings50505

FLV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLV
+3.66%
SPY
+0.52%
3M
FLV
+6.23%
Winner
SPY
+6.55%
6M
FLV
+7.92%
Winner
SPY
+9.76%
1Y
FLV
+18.61%
Winner
SPY
+20.32%
5Y(CAGR)
FLV
+9.82%
Winner
SPY
+13.01%
10Y(CAGR)
FLV
N/A
SPY
+15.06%
Max(CAGR)
Winner
FLV
+15.70%
SPY
+8.50%

FLV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLVSPY
2026+10.26%+10.11%
2025+16.20%+18.00%
2024+10.57%+25.59%
2023+6.04%+26.72%
2022+0.78%-18.64%
2021+18.59%+30.52%
2020+39.27%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FLV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FLV drawdown is -1.30%. The current SPY drawdown is -1.24%.

RankFLVSPY
#1-15.07%
Apr 20, 2022 - Jan 12, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.41%
Nov 29, 2024 - Jul 2, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.75%
Jun 8, 2020 - Aug 10, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.64%
Jul 24, 2023 - Dec 13, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.97%
Feb 2, 2023 - Jul 19, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.89%
Apr 29, 2020 - May 27, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.53%
Feb 27, 2026 - Jun 12, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.60%
Oct 12, 2020 - Nov 9, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.25%
Sep 2, 2020 - Oct 9, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.06%
Aug 16, 2021 - Dec 27, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.94%
Jan 12, 2022 - Mar 29, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.91%
Mar 28, 2024 - May 10, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.53%
May 17, 2024 - Jul 17, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.23%
Jun 4, 2021 - Aug 3, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.89%
Jan 14, 2021 - Feb 16, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FLV and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

FLV vs SPY dividend yield comparison.

YearFLVSPY
20260.74%0.49%
20251.90%1.07%
20242.07%1.21%
20232.07%1.40%
20224.98%1.65%
20214.05%1.20%
20200.87%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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