AVEE vs FLCC
Comparison between AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF) and FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF).
AVEE vs FLCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVEE
$116M
FLCC
$116M
Expense Ratio
AVEE
0.42%
Winner
FLCC
0.29%
Max Drawdown
AVEE
22.06%
Winner
FLCC
19.18%
Sharpe Ratio
AVEE
0.92
Winner
FLCC
1.15
5Y Beta
Winner
AVEE
0.68
FLCC
0.99
P/E Ratio
AVEE
N/A
FLCC
25.62
Forward P/E
AVEE
N/A
FLCC
18.25
5Y EPS CAGR
AVEE
N/A
FLCC
24.40%
Debt to Equity
AVEE
N/A
FLCC
81.56%
P/S Ratio
AVEE
N/A
FLCC
2.14
P/B Ratio
AVEE
N/A
FLCC
4.71
AVEE vs FLCC - Holdings Comparison
AVEE and FLCC have 1 common holdings. Overlap is 0.00%
AVEE's top 25 holdings weight is 9.57%. FLCC's top 25 holdings weight is 60.88%.
| Rank | AVEE | FLCC |
|---|---|---|
| #1 | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.97% | ALPHABET INC CLASS A (GOOGL) - 6.33% |
| #2 | n/a (n/a) - 0.64% | NVIDIA CORP (NVDA) - 6.14% |
| #3 | WIN SEMICONDUCTORS CORP (n/a) - 0.47% | APPLE INC (AAPL) - 5.72% |
| #4 | LG INNOTEK CO LTD (n/a) - 0.43% | MICROSOFT CORP (MSFT) - 4.72% |
| #5 | LI NING CO LTD (n/a) - 0.41% | BROADCOM INC (AVGO) - 3.53% |
| #6 | ADATA TECHNOLOGY CO LTD (n/a) - 0.41% | GE VERNOVA INC (GEV) - 2.81% |
| #7 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.40% | FISERV INC (FISV) - 2.54% |
| #8 | MPI CORP (n/a) - 0.39% | UNITEDHEALTH GROUP INC (UNH) - 2.41% |
| #9 | DANA GAS PJSC (n/a) - 0.36% | COSTCO WHOLESALE CORP (COST) - 2.05% |
| #10 | SIGURD MICROELECTRONICS CORP (n/a) - 0.34% | AMAZON.COM INC (AMZN) - 1.99% |
| #11 | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.34% | ABBVIE INC (ABBV) - 1.99% |
| #12 | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.33% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #13 | EXXARO RESOURCES LTD (n/a) - 0.33% | VIKING HOLDINGS LTD (VIK) - 1.83% |
| #14 | GDS HOLDINGS LTD CLASS A (n/a) - 0.33% | THE TRAVELERS COMPANIES INC (TRV) - 1.82% |
| #15 | BNK FINANCIAL GROUP INC (n/a) - 0.32% | STATE STREET CORP (STT) - 1.75% |
| #16 | GFH FINANCIAL GROUP BSC (n/a) - 0.32% | GE AEROSPACE (GE) - 1.67% |
| #17 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.32% | BANK OF NEW YORK MELLON CORP (BK) - 1.57% |
| #18 | GRUPO TELEVISA SAB ADR (TV) - 0.32% | ADVANCE AUTO PARTS INC (AAP) - 1.46% |
| #19 | HD CONSTRUCTION EQUIPMENT (n/a) - 0.32% | AMERIPRISE FINANCIAL INC (AMP) - 1.43% |
| #20 | CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 0.31% | VERALTO CORP (VLTO) - 1.41% |
| #21 | LOJAS RENNER SA (n/a) - 0.31% | NORTHERN TRUST CORP (NTRS) - 1.26% |
| #22 | WOOLWORTHS HOLDINGS LTD (n/a) - 0.30% | LULULEMON ATHLETICA INC (LULU) - 1.22% |
| #23 | n/a (n/a) - 0.30% | PRUDENTIAL FINANCIAL INC (PRU) - 1.21% |
| #24 | WONIK IPS CO LTD (n/a) - 0.30% | CELANESE CORP CLASS A (CE) - 1.08% |
| #25 | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.30% | TESLA INC (TSLA) - 1.03% |
| Total Holdings | 2163 | 151 |
AVEE vs FLCC - Historical Returns
Returns include dividend reinvestment.
1M
AVEE
-5.30%
Winner
FLCC
+0.66%
3M
AVEE
+7.24%
Winner
FLCC
+7.67%
6M
Winner
AVEE
+9.76%
FLCC
+6.66%
1Y
Winner
AVEE
+19.42%
FLCC
+19.42%
Max(CAGR)
AVEE
+15.32%
Winner
FLCC
+18.44%
AVEE vs FLCC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVEE | FLCC |
|---|---|---|
| 2026 | +7.63% | +6.82% |
| 2025 | +20.11% | +16.32% |
| 2024 | +4.45% | +9.94% |
| 2023 | +7.28% | N/A |
AVEE vs FLCC Drawdown Comparison
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current AVEE drawdown is -6.62%. The current FLCC drawdown is -2.98%.
| Rank | AVEE | FLCC |
|---|---|---|
| #1 | -20.21% Oct 2, 2024 - Jun 9, 2025 | -19.18% Feb 13, 2025 - Jun 24, 2025 |
| #2 | -10.65% Feb 25, 2026 - Apr 17, 2026 | -9.31% Jan 6, 2026 - Apr 15, 2026 |
| #3 | -9.69% Jul 12, 2024 - Sep 24, 2024 | -5.96% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -6.62% May 8, 2026 - Jun 5, 2026 | -5.27% Oct 28, 2025 - Dec 5, 2025 |
| #5 | -6.35% Dec 29, 2023 - Apr 2, 2024 | -4.69% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -5.76% Sep 22, 2025 - Jan 15, 2026 | -4.64% Dec 6, 2024 - Jan 22, 2025 |
| #7 | -4.95% Apr 9, 2024 - Apr 29, 2024 | -3.81% Sep 22, 2025 - Oct 27, 2025 |
| #8 | -4.06% May 17, 2024 - Jul 5, 2024 | -2.98% Jun 1, 2026 - Jun 5, 2026 |
| #9 | -3.41% Jun 12, 2025 - Jun 26, 2025 | -2.68% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -3.34% Jul 23, 2025 - Aug 18, 2025 | -2.58% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -2.51% Dec 1, 2023 - Dec 14, 2023 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -2.33% Jan 28, 2026 - Feb 9, 2026 | -1.85% Jan 23, 2025 - Jan 30, 2025 |
| #13 | -2.29% Apr 22, 2026 - May 5, 2026 | -1.75% May 14, 2026 - May 26, 2026 |
| #14 | -1.87% Jul 3, 2025 - Jul 16, 2025 | -1.61% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -1.71% Apr 17, 2026 - Apr 22, 2026 | -1.51% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between AVEE and FLCC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
AVEE vs FLCC dividend yield comparison.
| Year | AVEE | FLCC |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 2.25% | 0.50% |
| 2024 | 3.26% | 0.20% |
| 2023 | 0.39% | 0.00% |
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