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FLVvsIVEETF Comparison

ETF 1
FLV

American Century Focused Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.4%
VS
ETF 2
IVE

iShares S&P 500 Value ETF

This fund is part of
US Large Cap Value
+0.4%

American Century Focused Large Cap Value ETF (FLV) and iShares S&P 500 Value ETF (IVE) belong to the same industry segment: US Large Cap Value. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FLV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.18% for IVE. FLV is up 17.32% year-to-date (YTD) with +$61M in YTD flows. IVE performs worse with 13.96% YTD performance, and -$3.21B in YTD flows. Run a side-by-side ETF comparison of FLV and IVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FLV vs IVE performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
FLV
IVE
+5.08%+3.67%
+3.96%+3.18%
+17.32%+13.96%
+20.34%+14.80%
+66.79%+69.74%
+57.39%+70.91%
Flows
FLV
IVE
+$6M-$11M
+$21M+$73M
+$61M-$3.21B
+$60M+$1.57B
+$68M+$10.47B
+$50M+$11.02B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLV
IVE
+9.97%+8.04%
+10.59%+9.60%
+11.93%+12.28%
+13.22%+14.25%
Max drawdown
FLV
IVE
-6.05%-3.93%
-7.49%-6.25%
-12.45%-17.56%
-14.95%-18.04%
Max drawdown duration
FLV
IVE
58d47d
102d59d
211d263d
601d286d
Trading data

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FLV
IVE
Last sale
10/27/2026 at 1:30 PM
$87.86
$239.23
Previous close
10/26/2026
$87.78
$238.85
Consolidated volume
10/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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FLV
is actively managed and doesn’t replicate an index

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FLV
IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FLV
IVE
Last price
$87.86
$239.23
1D performance
+0.09%
+0.16%
AuM$398.35 M$50.56 B
E/R0.42%0.18%
Characteristics
FLV
IVE
Management strategyActivePassive
ProviderAmerican Century InvestmentsiShares
Benchmark-S&P 500 Value Index
N° of holdings-436
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMarch 31, 2020May 22, 2000
ESGNoNo
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Exposure

Countries

FLV
Data will be available soon
IVE
USA
95.69%
Other
4.31%

Sectors

FLV
Data will be available soon
IVE
Technology
20.05%
Finance
18.67%
Consumer Non-Cycl.
13.2%
Healthcare
12.52%
Industrials
9.25%
Energy
7.55%
Other
18.77%
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Diversification

FLV
Data will be available soon
IVE

Total weight of top 15 holdings out of 15

28.69%

Top 15 holdings

Data as of January 1, 1970
FLV
Data will be available soon
IVE
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
ExxonMobil Holdings Corp.
2.21%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Frequently asked questions about FLV and IVE

How have the FLV and IVE ETFs performed in 2026?

As of October 26, 2026, FLV is up 17.32% year-to-date (YTD), while IVE has returned 13.96%. That puts FLV better performer ahead so far this year.

Which ETF is attracting more investor money: FLV or IVE?

Year-to-date, the FLV ETF saw +$61M in flows, compared to -$3.21B for IVE.

Which ETF is more volatile: FLV or IVE?

Over the past year, FLV had a volatility of 10.59%, while IVE experienced 9.6%.

Which ETF is bigger: FLV or IVE?

As of October 26, 2026, FLV holds $398.35 M in assets under management (AUM), while IVE manages $50.56 B.

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