FLVvsSPYVETF Comparison
American Century Focused Large Cap Value ETF (FLV) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. In contrast, SPYV'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 0.04% for SPYV. FLV is up 17.32% year-to-date (YTD) with +$61M in YTD flows. SPYV performs worse with 14.06% YTD performance, and +$3.00B in YTD flows. Run a side-by-side ETF comparison of FLV and SPYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FLV vs SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLV SPYV | +5.08%+3.67% | +3.96%+3.21% | +17.32%+14.06% | +20.34%+14.92% | +66.79%+70.28% | +57.39%+71.97% |
| Flows | FLV SPYV | +$6M+$1.41B | +$21M+$1.40B | +$61M+$3.00B | +$60M+$3.97B | +$68M+$11.39B | +$50M+$14.31B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLV SPYV | +9.97%+8.03% | +10.59%+9.54% | +11.93%+12.24% | +13.22%+14.22% |
| Max drawdown | FLV SPYV | -6.05%-3.92% | -7.49%-6.23% | -12.45%-17.49% | -14.95%-17.95% |
| Max drawdown duration | FLV SPYV | 58d47d | 102d59d | 211d263d | 601d286d |
FLV | SPYV | |
Last sale 10/27/2026 at 1:30 PM | $87.86 | $64.06 |
| Previous close 10/26/2026 | $87.78 | $63.98 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FLV | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FLV | SPYV | |
|---|---|---|
| Last price | $87.86 | $64.06 |
| 1D performance | +0.09% | +0.13% |
| AuM | $398.35 M | $38.69 B |
| E/R | 0.42% | 0.04% |
FLV | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | - | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
