FLV vs XPH
Comparison between AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF) and STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF).
5-Year PerformanceFLV has outperformed XPH, delivering a return of +9.4% compared to +4.0%
FLV vs XPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLV
$353M
Winner
XPH
$353M
Expense Ratio
FLV
0.42%
Winner
XPH
0.35%
Max Drawdown
Winner
FLV
16.01%
XPH
52.72%
Sharpe Ratio
FLV
1.50
Winner
XPH
1.63
5Y Beta
Winner
FLV
0.46
XPH
0.77
P/E Ratio
FLV
20.09
Winner
XPH
-25.61
Forward P/E
FLV
16.32
Winner
XPH
11.30
PEG Ratio
FLV
1.04
XPH
N/A
5Y Dividends CAGR
Winner
FLV
18.97%
XPH
10.65%
5Y EPS CAGR
Winner
FLV
8.93%
XPH
-1.56%
Debt to Equity
FLV
125.76%
Winner
XPH
0.06%
P/S Ratio
Winner
FLV
2.19
XPH
2.38
P/B Ratio
Winner
FLV
2.90
XPH
3.27
FLV vs XPH - Holdings Comparison
FLV and XPH have 2 common holdings. Overlap is 1.78%
FLV's top 25 holdings weight is 65.96%. XPH's top 25 holdings weight is 56.67%.
| Rank | FLV | XPH |
|---|---|---|
| #1 | MARSH (MRSH) - 4.58% | CORCEPT THERAPEUTICS INC (CORT) - 4.17% |
| #2 | DUKE ENERGY CORP (DUK) - 3.62% | ORGANON & CO ORDINARY SHARES (OGN) - 3.80% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.41% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 3.01% |
| #4 | BLACKROCK INC (BLK) - 3.19% | AXSOME THERAPEUTICS INC (AXSM) - 2.80% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.15% | DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 2.24% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.09% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.24% |
| #7 | ONEOK INC (OKE) - 3.06% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.16% |
| #8 | BECTON DICKINSON & CO (BDX) - 3.05% | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES (HRMY) - 2.15% |
| #9 | CHEVRON CORP (CVX) - 3.01% | ENLIVEN THERAPEUTICS INC (ELVN) - 2.14% |
| #10 | NORFOLK SOUTHERN CORP (NSC) - 2.68% | INDIVIOR PHARMACEUTICALS INC ORDINARY SHARE (INDV) - 2.12% |
| #11 | PEPSICO INC (PEP) - 2.60% | ESPERION THERAPEUTICS INC (ESPR) - 2.12% |
| #12 | UNILEVER PLC ADR (UL) - 2.56% | VIATRIS INC (VTRS) - 2.11% |
| #13 | MEDTRONIC PLC (MDT) - 2.50% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.10% |
| #14 | TRUIST FINANCIAL CORP (TFC) - 2.45% | ELI LILLY AND CO (LLY) - 2.08% |
| #15 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.43% | TREVI THERAPEUTICS INC (TRVI) - 2.07% |
| #16 | KIMBERLY-CLARK CORP (KMB) - 2.36% | PERRIGO CO PLC (PRGO) - 2.07% |
| #17 | PACKAGING CORP OF AMERICA (PKG) - 2.26% | EDGEWISE THERAPEUTICS INC (EWTX) - 2.00% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 2.21% | LIGAND PHARMACEUTICALS INC (LGND) - 2.00% |
| #19 | ANALOG DEVICES INC (ADI) - 2.19% | NUVATION BIO INC ORDINARY SHARES CLASS A (NUVB) - 1.95% |
| #20 | MICROSOFT CORP (MSFT) - 2.04% | XERIS BIOPHARMA HOLDINGS INC (XERS) - 1.95% |
| #21 | F5 INC (FFIV) - 2.04% | ANI PHARMACEUTICALS INC (ANIP) - 1.93% |
| #22 | A.O. SMITH CORP (AOS) - 2.03% | ELANCO ANIMAL HEALTH INC (ELAN) - 1.90% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 1.93% | MERCK & CO INC (MRK) - 1.87% |
| #24 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.77% | PACIRA BIOSCIENCES INC (PCRX) - 1.85% |
| #25 | CISCO SYSTEMS INC (CSCO) - 1.75% | MBX BIOSCIENCES INC (MBX) - 1.84% |
| Total Holdings | 50 | 60 |
FLV vs XPH - Historical Returns
Returns include dividend reinvestment.
1M
FLV
+3.27%
Winner
XPH
+5.97%
3M
FLV
+6.64%
Winner
XPH
+12.10%
6M
Winner
FLV
+8.71%
XPH
+8.36%
1Y
FLV
+21.21%
Winner
XPH
+45.70%
5Y(CAGR)
Winner
FLV
+9.36%
XPH
+4.05%
10Y(CAGR)
FLV
N/A
XPH
+4.48%
Max(CAGR)
Winner
FLV
+15.61%
XPH
+8.77%
FLV vs XPH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FLV | XPH |
|---|---|---|
| 2026 | +8.20% | +9.20% |
| 2025 | +16.20% | +32.67% |
| 2024 | +10.57% | +4.80% |
| 2023 | +6.04% | +3.85% |
| 2022 | +0.78% | -10.72% |
| 2021 | +18.59% | -9.89% |
| 2020 | +39.27% | +14.99% |
| 2019 | N/A | +24.63% |
| 2018 | N/A | -16.41% |
| 2017 | N/A | +9.20% |
| 2016 | N/A | -21.50% |
| 2015 | N/A | +1.71% |
| 2014 | N/A | +30.23% |
| 2013 | N/A | +58.86% |
| 2012 | N/A | +10.07% |
| 2011 | N/A | +11.81% |
| 2010 | N/A | +19.70% |
| 2009 | N/A | +25.21% |
| 2008 | N/A | -8.06% |
| 2007 | N/A | -1.40% |
| 2006 | N/A | +11.12% |
FLV vs XPH Drawdown Comparison
The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.
The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.
The current XPH drawdown is -0.79%.
| Rank | FLV | XPH |
|---|---|---|
| #1 | -15.07% Apr 20, 2022 - Jan 12, 2023 | -48.04% Jul 22, 2015 - Dec 22, 2025 |
| #2 | -12.41% Nov 29, 2024 - Jul 2, 2025 | -35.26% May 9, 2007 - Oct 14, 2009 |
| #3 | -9.75% Jun 8, 2020 - Aug 10, 2020 | -17.59% Jul 7, 2011 - Jan 9, 2012 |
| #4 | -9.64% Jul 24, 2023 - Dec 13, 2023 | -14.50% Mar 5, 2014 - Jun 20, 2014 |
| #5 | -7.97% Feb 2, 2023 - Jul 19, 2023 | -13.17% Sep 18, 2012 - Feb 19, 2013 |
| #6 | -7.89% Apr 29, 2020 - May 27, 2020 | -11.97% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -7.53% Feb 27, 2026 - Jun 12, 2026 | -10.95% Apr 5, 2010 - Sep 13, 2010 |
| #8 | -6.60% Oct 12, 2020 - Nov 9, 2020 | -10.85% Jul 3, 2014 - Sep 17, 2014 |
| #9 | -6.25% Sep 2, 2020 - Oct 9, 2020 | -10.60% Mar 19, 2015 - Jul 14, 2015 |
| #10 | -6.06% Aug 16, 2021 - Dec 27, 2021 | -9.08% Oct 15, 2009 - Nov 23, 2009 |
| #11 | -5.94% Jan 12, 2022 - Mar 29, 2022 | -8.24% May 6, 2026 - Jun 2, 2026 |
| #12 | -4.91% Mar 28, 2024 - May 10, 2024 | -7.03% Sep 24, 2014 - Oct 28, 2014 |
| #13 | -4.53% May 17, 2024 - Jul 17, 2024 | -6.73% Feb 20, 2007 - Apr 12, 2007 |
| #14 | -4.23% Jun 4, 2021 - Aug 3, 2021 | -6.56% Jan 18, 2011 - Apr 4, 2011 |
| #15 | -3.89% Jan 14, 2021 - Feb 16, 2021 | -6.43% Apr 27, 2012 - Jun 19, 2012 |
Correlation
Correlation between FLV and XPH is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2006 - 2026)
FLV vs XPH dividend yield comparison.
| Year | FLV | XPH |
|---|---|---|
| 2026 | 0.75% | 0.10% |
| 2025 | 1.90% | 0.83% |
| 2024 | 2.07% | 1.58% |
| 2023 | 2.07% | 1.28% |
| 2022 | 4.98% | 1.64% |
| 2021 | 4.05% | 0.95% |
| 2020 | 0.87% | 0.47% |
| 2019 | 0.00% | 0.64% |
| 2018 | 0.00% | 0.65% |
| 2017 | 0.00% | 0.67% |
| 2016 | 0.00% | 0.63% |
| 2015 | 0.00% | 7.15% |
| 2014 | 0.00% | 5.55% |
| 2013 | 0.00% | 2.06% |
| 2012 | 0.00% | 1.91% |
| 2011 | 0.00% | 1.15% |
| 2010 | 0.00% | 1.12% |
| 2009 | 0.00% | 0.99% |
| 2008 | 0.00% | 1.56% |
| 2007 | 0.00% | 1.11% |
| 2006 | 0.00% | 0.76% |
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