FXZ vs FLV
Comparison between FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF) and AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF).
5-Year PerformanceFXZ has outperformed FLV, delivering a return of +11.0% compared to +10.5%
FXZ vs FLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXZ
$368M
Winner
FLV
$369M
Expense Ratio
FXZ
0.64%
Winner
FLV
0.42%
Max Drawdown
FXZ
65.99%
Winner
FLV
16.01%
Sharpe Ratio
Winner
FXZ
1.71
FLV
1.52
5Y Beta
FXZ
1.01
Winner
FLV
0.46
P/E Ratio
FXZ
33.02
Winner
FLV
19.88
Forward P/E
Winner
FXZ
16.64
FLV
17.09
PEG Ratio
Winner
FXZ
-0.06
FLV
0.77
5Y Dividends CAGR
FXZ
9.01%
Winner
FLV
18.97%
5Y EPS CAGR
Winner
FXZ
14.29%
FLV
9.53%
Debt to Equity
Winner
FXZ
30.82%
FLV
93.39%
P/S Ratio
Winner
FXZ
1.81
FLV
2.34
P/B Ratio
Winner
FXZ
2.74
FLV
2.96
FXZ vs FLV - Holdings Comparison
FXZ and FLV have 1 common holdings. Overlap is 0.00%
FXZ's top 25 holdings weight is 84.67%. FLV's top 25 holdings weight is 65.96%.
| Rank | FXZ | FLV |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 5.57% | MARSH (MRSH) - 4.58% |
| #2 | ANGLOGOLD ASHANTI PLC (AU) - 5.35% | DUKE ENERGY CORP (DUK) - 3.62% |
| #3 | STEEL DYNAMICS INC (STLD) - 5.10% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.41% |
| #4 | COEUR MINING INC (CDE) - 5.06% | BLACKROCK INC (BLK) - 3.19% |
| #5 | CF INDUSTRIES HOLDINGS INC (CF) - 4.83% | JOHNSON & JOHNSON (JNJ) - 3.15% |
| #6 | ALCOA CORP (AA) - 4.61% | JPMORGAN CHASE & CO (JPM) - 3.09% |
| #7 | NUCOR CORP (NUE) - 3.80% | ONEOK INC (OKE) - 3.06% |
| #8 | ALMONTY INDUSTRIES INC (ALM) - 3.57% | BECTON DICKINSON & CO (BDX) - 3.05% |
| #9 | EASTMAN CHEMICAL CO (EMN) - 3.47% | CHEVRON CORP (CVX) - 3.01% |
| #10 | MUELLER INDUSTRIES INC (MLI) - 3.46% | NORFOLK SOUTHERN CORP (NSC) - 2.68% |
| #11 | THE MOSAIC CO (MOS) - 3.39% | PEPSICO INC (PEP) - 2.60% |
| #12 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.34% | UNILEVER PLC ADR (UL) - 2.56% |
| #13 | HEXCEL CORP (HXL) - 3.12% | MEDTRONIC PLC (MDT) - 2.50% |
| #14 | AURA MINERALS INC (AUGO) - 2.82% | TRUIST FINANCIAL CORP (TFC) - 2.45% |
| #15 | ROYAL GOLD INC (RGLD) - 2.73% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.43% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 2.71% | KIMBERLY-CLARK CORP (KMB) - 2.36% |
| #17 | NEWMARKET CORP (NEU) - 2.70% | PACKAGING CORP OF AMERICA (PKG) - 2.26% |
| #18 | HECLA MINING CO (HL) - 2.68% | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| #19 | RBC BEARINGS INC (RBC) - 2.67% | ANALOG DEVICES INC (ADI) - 2.19% |
| #20 | RELIANCE INC (RS) - 2.64% | MICROSOFT CORP (MSFT) - 2.04% |
| #21 | SOUTHERN COPPER CORP (SCCO) - 2.63% | F5 INC (FFIV) - 2.04% |
| #22 | AVERY DENNISON CORP (AVY) - 2.58% | A.O. SMITH CORP (AOS) - 2.03% |
| #23 | OLIN CORP (OLN) - 2.25% | CHARLES SCHWAB CORP (SCHW) - 1.93% |
| #24 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.89% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.77% |
| #25 | FREEPORT-MCMORAN INC (FCX) - 1.70% | CISCO SYSTEMS INC (CSCO) - 1.75% |
| Total Holdings | 42 | 50 |
FXZ vs FLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXZ
+13.08%
FLV
+5.17%
3M
Winner
FXZ
+10.67%
FLV
+9.66%
6M
Winner
FXZ
+12.95%
FLV
+7.63%
1Y
Winner
FXZ
+49.74%
FLV
+20.65%
5Y(CAGR)
Winner
FXZ
+11.05%
FLV
+10.45%
10Y(CAGR)
FXZ
+11.40%
FLV
N/A
Max(CAGR)
FXZ
+9.57%
Winner
FLV
+16.39%
FXZ vs FLV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXZ | FLV |
|---|---|---|
| 2026 | +32.21% | +15.96% |
| 2025 | +17.64% | +16.20% |
| 2024 | -16.23% | +10.57% |
| 2023 | +16.19% | +6.04% |
| 2022 | -0.61% | +0.78% |
| 2021 | +32.14% | +18.59% |
| 2020 | +23.28% | +39.27% |
| 2019 | +21.08% | N/A |
| 2018 | -24.45% | N/A |
| 2017 | +22.38% | N/A |
| 2016 | +30.33% | N/A |
| 2015 | -9.94% | N/A |
| 2014 | -0.28% | N/A |
| 2013 | +23.25% | N/A |
| 2012 | +22.00% | N/A |
| 2011 | -11.56% | N/A |
| 2010 | +24.41% | N/A |
| 2009 | +53.09% | N/A |
| 2008 | -43.60% | N/A |
| 2007 | +10.42% | N/A |
FXZ vs FLV Drawdown Comparison
The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.
The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.
The current FLV drawdown is -0.27%.
| Rank | FXZ | FLV |
|---|---|---|
| #1 | -65.46% May 16, 2008 - Dec 10, 2010 | -15.07% Apr 20, 2022 - Jan 12, 2023 |
| #2 | -49.41% Jan 26, 2018 - Nov 16, 2020 | -12.41% Nov 29, 2024 - Jul 2, 2025 |
| #3 | -33.99% Apr 9, 2024 - Jan 9, 2026 | -9.75% Jun 8, 2020 - Aug 10, 2020 |
| #4 | -32.59% May 10, 2011 - Dec 18, 2012 | -9.64% Jul 24, 2023 - Dec 13, 2023 |
| #5 | -31.20% Apr 20, 2022 - Apr 3, 2024 | -7.97% Feb 2, 2023 - Jul 19, 2023 |
| #6 | -26.86% Jul 3, 2014 - Jul 11, 2016 | -7.89% Apr 29, 2020 - May 27, 2020 |
| #7 | -18.78% Jul 19, 2007 - Oct 5, 2007 | -7.53% Feb 27, 2026 - Jun 12, 2026 |
| #8 | -18.28% Oct 29, 2007 - Apr 17, 2008 | -6.60% Oct 12, 2020 - Nov 9, 2020 |
| #9 | -14.68% Jun 1, 2021 - Nov 11, 2021 | -6.25% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -12.75% Feb 11, 2026 - Apr 8, 2026 | -6.06% Aug 16, 2021 - Dec 27, 2021 |
| #11 | -11.29% Jun 15, 2026 - Aug 17, 2026 | -5.94% Jan 12, 2022 - Mar 29, 2022 |
| #12 | -10.88% Nov 12, 2021 - Jan 12, 2022 | -4.91% Mar 28, 2024 - May 10, 2024 |
| #13 | -10.29% Jan 14, 2022 - Feb 16, 2022 | -4.53% May 17, 2024 - Jul 17, 2024 |
| #14 | -10.17% Jan 12, 2021 - Feb 24, 2021 | -4.23% Jun 4, 2021 - Aug 3, 2021 |
| #15 | -9.01% Feb 17, 2011 - May 10, 2011 | -3.89% Jan 14, 2021 - Feb 16, 2021 |
Correlation
Correlation between FXZ and FLV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2007 - 2026)
FXZ vs FLV dividend yield comparison.
| Year | FXZ | FLV |
|---|---|---|
| 2026 | 0.47% | 0.70% |
| 2025 | 1.74% | 1.90% |
| 2024 | 1.81% | 2.07% |
| 2023 | 1.97% | 2.07% |
| 2022 | 1.56% | 4.98% |
| 2021 | 1.11% | 4.05% |
| 2020 | 1.51% | 0.87% |
| 2019 | 1.58% | 0.00% |
| 2018 | 1.38% | 0.00% |
| 2017 | 1.01% | 0.00% |
| 2016 | 1.19% | 0.00% |
| 2015 | 1.26% | 0.00% |
| 2014 | 1.73% | 0.00% |
| 2013 | 0.90% | 0.00% |
| 2012 | 2.81% | 0.00% |
| 2011 | 0.36% | 0.00% |
| 2010 | 1.61% | 0.00% |
| 2009 | 1.32% | 0.00% |
| 2008 | 1.88% | 0.00% |
| 2007 | 0.34% | 0.00% |
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