FLV vs URTY
Comparison between AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF) and PROSHARES ULTRAPRO RUSSELL2000 (URTY, ETF).
5-Year PerformanceFLV has outperformed URTY, delivering a return of +8.7% compared to -8.0%
FLV vs URTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLV
$347M
URTY
$347M
Expense Ratio
FLV
0.42%
URTY
N/A
Max Drawdown
Winner
FLV
16.01%
URTY
88.15%
Sharpe Ratio
Winner
FLV
1.54
URTY
1.46
5Y Beta
Winner
FLV
0.46
URTY
3.31
P/E Ratio
FLV
20.04
Winner
URTY
-245.21
Forward P/E
FLV
16.07
URTY
N/A
PEG Ratio
FLV
1.06
URTY
N/A
5Y Dividends CAGR
FLV
28.37%
Winner
URTY
197.36%
5Y EPS CAGR
FLV
9.10%
URTY
N/A
Debt to Equity
FLV
126.88%
Winner
URTY
53.21%
P/S Ratio
FLV
2.20
Winner
URTY
1.22
P/B Ratio
FLV
2.83
Winner
URTY
2.03
FLV vs URTY - Holdings Comparison
FLV and URTY have 1 common holdings. Overlap is -5.44%
FLV's top 25 holdings weight is 65.96%. URTY's top 25 holdings weight is 21.26%.
| Rank | FLV | URTY |
|---|---|---|
| #1 | MARSH (MRSH) - 4.58% | CASH (n/a) - 16.67% |
| #2 | DUKE ENERGY CORP (DUK) - 3.62% | n/a (n/a) - 0.39% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.41% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.31% |
| #4 | BLACKROCK INC (BLK) - 3.19% | FABRINET (FN) - 0.25% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.15% | IONQ INC CLASS A (IONQ) - 0.23% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.09% | n/a (HIMS) - 0.22% |
| #7 | ONEOK INC (OKE) - 3.06% | ENSIGN GROUP INC (ENSG) - 0.21% |
| #8 | BECTON DICKINSON & CO (BDX) - 3.05% | HEALTHEQUITY INC (HQY) - 0.21% |
| #9 | CHEVRON CORP (CVX) - 3.01% | BRINKER INTERNATIONAL INC (EAT) - 0.20% |
| #10 | NORFOLK SOUTHERN CORP (NSC) - 2.68% | BLUEPRINT MEDICINES CORP (BPMC) - 0.20% |
| #11 | PEPSICO INC (PEP) - 2.60% | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.20% |
| #12 | UNILEVER PLC ADR (UL) - 2.56% | FLUOR CORP (FLR) - 0.20% |
| #13 | MEDTRONIC PLC (MDT) - 2.50% | COMMVAULT SYSTEMS INC (CVLT) - 0.19% |
| #14 | TRUIST FINANCIAL CORP (TFC) - 2.45% | UMB FINANCIAL CORP (UMBF) - 0.19% |
| #15 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.43% | SPX TECHNOLOGIES INC (SPXC) - 0.19% |
| #16 | KIMBERLY-CLARK CORP (KMB) - 2.36% | CHART INDUSTRIES INC (GTLS) - 0.18% |
| #17 | PACKAGING CORP OF AMERICA (PKG) - 2.26% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.18% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 2.21% | OKLO INC CLASS A SHARES (OKLO) - 0.13% |
| #19 | ANALOG DEVICES INC (ADI) - 2.19% | BALCHEM CORP (BCPC) - 0.13% |
| #20 | MICROSOFT CORP (MSFT) - 2.04% | RADIAN GROUP INC (RDN) - 0.13% |
| #21 | F5 INC (FFIV) - 2.04% | QUALYS INC (QLYS) - 0.13% |
| #22 | A.O. SMITH CORP (AOS) - 2.03% | VARONIS SYSTEMS INC (VRNS) - 0.13% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 1.93% | TXNM ENERGY INC (TXNM) - 0.13% |
| #24 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.77% | UNITED BANKSHARES INC (UBSI) - 0.13% |
| #25 | CISCO SYSTEMS INC (CSCO) - 1.75% | SPS COMMERCE INC (SPSC) - 0.13% |
| Total Holdings | 50 | 1956 |
FLV vs URTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLV
+1.13%
URTY
-3.07%
3M
FLV
+1.63%
Winner
URTY
+24.84%
6M
FLV
+7.32%
Winner
URTY
+29.37%
1Y
FLV
+20.65%
Winner
URTY
+105.08%
5Y(CAGR)
Winner
FLV
+8.71%
URTY
-7.97%
10Y(CAGR)
FLV
N/A
URTY
+6.63%
Max(CAGR)
Winner
FLV
+15.39%
URTY
+12.91%
FLV vs URTY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FLV | URTY |
|---|---|---|
| 2026 | +6.48% | +32.65% |
| 2025 | +16.20% | +9.04% |
| 2024 | +10.57% | +9.38% |
| 2023 | +6.04% | +26.63% |
| 2022 | +0.78% | -64.17% |
| 2021 | +18.59% | +34.00% |
| 2020 | +39.27% | -7.86% |
| 2019 | N/A | +69.16% |
| 2018 | N/A | -41.46% |
| 2017 | N/A | +37.13% |
| 2016 | N/A | +71.95% |
| 2015 | N/A | -19.62% |
| 2014 | N/A | +9.42% |
| 2013 | N/A | +127.08% |
| 2012 | N/A | +37.89% |
| 2011 | N/A | -40.72% |
| 2010 | N/A | +90.12% |
FLV vs URTY Drawdown Comparison
The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.
The maximum drawdown for URTY was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.
The current FLV drawdown is -1.25%. The current URTY drawdown is -43.70%.
| Rank | FLV | URTY |
|---|---|---|
| #1 | -15.07% Apr 20, 2022 - Jan 12, 2023 | -88.09% Aug 31, 2018 - Feb 8, 2021 |
| #2 | -12.41% Nov 29, 2024 - Jul 2, 2025 | -82.75% Nov 8, 2021 - Apr 8, 2025 |
| #3 | -9.75% Jun 8, 2020 - Aug 10, 2020 | -70.32% Apr 29, 2011 - May 7, 2013 |
| #4 | -9.64% Jul 24, 2023 - Dec 13, 2023 | -62.50% Jun 23, 2015 - Nov 25, 2016 |
| #5 | -7.97% Feb 2, 2023 - Jul 19, 2023 | -53.59% Apr 23, 2010 - Dec 17, 2010 |
| #6 | -7.89% Apr 29, 2020 - May 27, 2020 | -35.61% Mar 5, 2014 - Feb 17, 2015 |
| #7 | -7.53% Feb 27, 2026 - Mar 20, 2026 | -29.94% Mar 15, 2021 - Nov 5, 2021 |
| #8 | -6.60% Oct 12, 2020 - Nov 9, 2020 | -25.98% Jan 23, 2018 - May 21, 2018 |
| #9 | -6.25% Sep 2, 2020 - Oct 9, 2020 | -21.04% Jan 22, 2014 - Feb 27, 2014 |
| #10 | -6.06% Aug 16, 2021 - Dec 27, 2021 | -19.92% Feb 9, 2021 - Mar 11, 2021 |
| #11 | -5.94% Jan 12, 2022 - Mar 29, 2022 | -18.56% Feb 18, 2011 - Mar 30, 2011 |
| #12 | -4.91% Mar 28, 2024 - May 10, 2024 | -18.31% Jul 25, 2017 - Sep 25, 2017 |
| #13 | -4.53% May 17, 2024 - Jul 17, 2024 | -14.33% Aug 5, 2013 - Sep 17, 2013 |
| #14 | -4.23% Jun 4, 2021 - Aug 3, 2021 | -14.04% May 21, 2013 - Jul 5, 2013 |
| #15 | -3.89% Jan 14, 2021 - Feb 16, 2021 | -13.87% Mar 1, 2017 - Apr 26, 2017 |
Correlation
Correlation between FLV and URTY is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2012 - 2026)
FLV vs URTY dividend yield comparison.
| Year | FLV | URTY |
|---|---|---|
| 2026 | 0.26% | 0.12% |
| 2025 | 1.90% | 1.02% |
| 2024 | 2.07% | 1.16% |
| 2023 | 2.07% | 0.55% |
| 2022 | 4.98% | 0.28% |
| 2021 | 4.05% | 0.00% |
| 2020 | 0.87% | 0.00% |
| 2019 | 0.00% | 0.18% |
| 2018 | 0.00% | 0.28% |
| 2016 | 0.00% | 0.03% |
| 2012 | 0.00% | 0.02% |
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