FLVvsVYMETF Comparison
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American Century Focused Large Cap Value ETF (FLV) belongs to the US Large Cap Value segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. FLV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. FLV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.04% for VYM. FLV is up 4.86% year-to-date (YTD) with +$41M in YTD flows. VYM performs better with 8.15% YTD performance, and +$1.90B in YTD flows. Run a side-by-side ETF comparison of FLV and VYM 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 VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLV VYM | +4.54%+6.06% | +1.63%+4.40% | +4.86%+8.15% | +20.77%+27.84% | +40.44%+57.31% | +47.28%+73.09% |
| Flows | FLV VYM | +$6M+$444M | +$35M+$1.82B | +$41M+$1.90B | +$47M+$5.18B | +$39M+$4.30B | +$31M+$16.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLV VYM | +11.60%+11.42% | +10.94%+10.63% | +11.86%+12.59% | +13.25%+13.96% |
| Max drawdown | FLV VYM | -7.49%-6.75% | -7.49%-6.75% | -12.45%-14.42% | -14.95%-15.89% |
| Max drawdown duration | FLV VYM | 58d70d | 58d70d | 211d128d | 601d223d |
Trading data
FLV | VYM | |
Last sale 4/29/2026 at 7:29 PM | $79.16 | $156.66 |
| Previous close 04/29/2026 | $79.21 | $154.50 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FLV
is actively managed and doesn’t replicate an indexFLV | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 7:29 PM
Live
Closed
FLV | VYM | |
|---|---|---|
| Last price | $79.16 | $156.66 |
| 1D performance | -0.06% | +1.39% |
| AuM | $340.70 M | $76.00 B |
| E/R | 0.42% | 0.04% |
Characteristics
FLV | VYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Vanguard |
| Benchmark | - | FTSE High Dividend Yield Index |
| N° of holdings | 44 | 589 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | November 10, 2006 |
| ESG | No | No |
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Exposure
Countries
FLV
USA
86.54%
Other
13.46%
VYM
USA
92.46%
Other
7.54%
Sectors
FLV
Financials
19.67%
Health Care
14.05%
Industrials
11.59%
Information Techn.
10.85%
Energy
7.73%
Consumer Staples
7.27%
Other
28.84%
VYM
Financials
19.04%
Information Techn.
14.69%
Health Care
12.76%
Industrials
11.83%
Energy
10.43%
Consumer Staples
7.77%
Other
23.49%
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Diversification
FLV
Total weight of top 15 holdings out of 15
45.02%
VYM
Total weight of top 15 holdings out of 15
30.59%
Top 15 holdings
Data as of March 31, 2026
FLV
MARSH AND MCLENNAN
4.57%
DUKE ENERGY
3.61%
BERKSHIRE HATHWAY
3.40%
US09290D1019
3.19%
JOHNSON&JOHNSON
3.14%
JPMORGAN CHASE
3.09%
ONEOK
3.06%
BECTON DICKINSON AND CO
3.05%
CHEVRON TEXACO
3.00%
NORFOLK SOUTHERN
2.67%
PEPSICO U
2.60%
MEDTRONIC PLC
2.50%
TRUIST FINANCIAL CORP
2.45%
MONDELEZ INTERNATIONAL INC
2.43%
PACKAGING CORP OF AMERICA
2.26%
VYM
BROADCOM LIMITED
6.27%
JPMORGAN CHASE
3.27%
EXXON
3.15%
JOHNSON&JOHNSON
2.58%
CHEVRON TEXACO
1.70%
ABBVIE
1.69%
PROCTERGAMBLE
1.49%
CATERPILLAR
1.44%
HOME DEPOT
1.44%
CISCO-T
1.36%
BK OF AMERICA CO
1.34%
MERCK & CO INC
1.31%
COCA-COLA
1.30%
RAYTHEON TECHNOLOGIES CORPORD
1.13%
PHILLIP MORRIS
1.13%
Frequently asked questions about FLV and VYM
How have the FLV and VYM ETFs performed in 2026?
As of April 28, 2026, FLV is up 4.86% year-to-date (YTD), while VYM has returned 8.15%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: FLV or VYM?
Year-to-date, the FLV ETF saw +$41M in flows, compared to +$1.90B for VYM.
Which ETF is more volatile: FLV or VYM?
Over the past year, FLV had a volatility of 10.94%, while VYM experienced 10.63%.
Which ETF is bigger: FLV or VYM?
As of April 28, 2026, FLV holds $340.70 M in assets under management (AUM), while VYM manages $76.00 B.
What sectors do the FLV and VYM ETFs invest in?
FLV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the FLV ETF and VYM ETF?
FLV top holdings include MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: FLV or VYM?
FLV holds 45 securities with 45.02% of its assets in the top 15. VYM has 612 securities and a top 15 weight of 30.59%.
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