AOHY vs FLCC
Comparison between ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY, ETF) and FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF).
AOHY vs FLCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AOHY
$124M
FLCC
$124M
Expense Ratio
AOHY
0.55%
Winner
FLCC
0.29%
Max Drawdown
Winner
AOHY
5.69%
FLCC
19.18%
Sharpe Ratio
AOHY
0.52
Winner
FLCC
1.08
5Y Beta
Winner
AOHY
0.16
FLCC
0.98
P/E Ratio
AOHY
N/A
FLCC
23.54
Forward P/E
AOHY
N/A
FLCC
18.47
PEG Ratio
AOHY
N/A
FLCC
0.16
5Y EPS CAGR
AOHY
N/A
FLCC
26.05%
Debt to Equity
AOHY
N/A
FLCC
219.45%
P/S Ratio
AOHY
N/A
FLCC
2.56
P/B Ratio
AOHY
N/A
FLCC
5.05
AOHY vs FLCC - Historical Returns
Returns include dividend reinvestment.
1M
AOHY
+1.21%
Winner
FLCC
+4.55%
3M
AOHY
+1.73%
Winner
FLCC
+5.25%
6M
AOHY
+2.74%
Winner
FLCC
+15.11%
1Y
AOHY
+5.50%
Winner
FLCC
+18.18%
Max(CAGR)
AOHY
+7.56%
Winner
FLCC
+20.10%
AOHY vs FLCC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AOHY | FLCC |
|---|---|---|
| 2026 | +3.69% | +14.26% |
| 2025 | +7.52% | +16.32% |
| 2024 | +7.50% | +9.94% |
AOHY vs FLCC Drawdown Comparison
The maximum drawdown for AOHY was -4.17%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current FLCC drawdown is -1.02%.
| Rank | AOHY | FLCC |
|---|---|---|
| #1 | -4.17% Feb 28, 2025 - May 12, 2025 | -19.18% Feb 13, 2025 - Jun 24, 2025 |
| #2 | -2.37% Feb 18, 2026 - Apr 14, 2026 | -9.31% Jan 6, 2026 - Apr 15, 2026 |
| #3 | -1.64% Mar 28, 2024 - May 3, 2024 | -5.96% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -1.43% Dec 9, 2024 - Jan 21, 2025 | -5.27% Oct 28, 2025 - Dec 5, 2025 |
| #5 | -1.12% Sep 30, 2025 - Oct 27, 2025 | -4.69% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -1.04% Oct 27, 2025 - Nov 28, 2025 | -4.67% Jun 1, 2026 - Jul 10, 2026 |
| #7 | -0.94% May 6, 2026 - May 27, 2026 | -4.64% Dec 6, 2024 - Jan 22, 2025 |
| #8 | -0.84% Oct 1, 2024 - Nov 11, 2024 | -3.81% Sep 22, 2025 - Oct 27, 2025 |
| #9 | -0.81% Nov 19, 2024 - Nov 29, 2024 | -2.68% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -0.77% May 13, 2025 - May 30, 2025 | -2.58% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -0.59% May 29, 2026 - Jun 15, 2026 | -2.38% Aug 13, 2026 - Aug 20, 2026 |
| #12 | -0.54% Jul 2, 2025 - Jul 29, 2025 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -0.49% Nov 11, 2024 - Nov 19, 2024 | -1.85% Jan 23, 2025 - Jan 30, 2025 |
| #14 | -0.47% Jan 30, 2025 - Feb 18, 2025 | -1.75% May 14, 2026 - May 26, 2026 |
| #15 | -0.45% Jul 15, 2026 - Aug 4, 2026 | -1.70% Jul 15, 2026 - Jul 31, 2026 |
Correlation
Correlation between AOHY and FLCC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
AOHY vs FLCC dividend yield comparison.
| Year | AOHY | FLCC |
|---|---|---|
| 2026 | 3.79% | 0.00% |
| 2025 | 6.53% | 0.50% |
| 2024 | 6.05% | 0.20% |
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