FIAX vs FLCV
Comparison between NICHOLAS FIXED INCOME ALTERNATIVE ETF (FIAX, ETF) and FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF).
FIAX vs FLCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIAX
$129M
Winner
FLCV
$129M
Expense Ratio
FIAX
0.97%
Winner
FLCV
0.32%
Max Drawdown
Winner
FIAX
14.32%
FLCV
16.14%
Sharpe Ratio
FIAX
-0.20
Winner
FLCV
1.66
5Y Beta
Winner
FIAX
0.15
FLCV
0.76
P/E Ratio
FIAX
N/A
FLCV
20.69
Forward P/E
FIAX
N/A
FLCV
16.40
PEG Ratio
FIAX
N/A
FLCV
0.22
5Y EPS CAGR
FIAX
N/A
FLCV
14.17%
Debt to Equity
FIAX
N/A
FLCV
111.90%
P/S Ratio
FIAX
N/A
FLCV
1.81
P/B Ratio
FIAX
N/A
FLCV
3.42
FIAX vs FLCV - Historical Returns
Returns include dividend reinvestment.
1M
FIAX
-0.79%
Winner
FLCV
+0.81%
3M
FIAX
-0.19%
Winner
FLCV
+6.52%
6M
FIAX
+0.96%
Winner
FLCV
+13.78%
1Y
FIAX
+2.93%
Winner
FLCV
+24.82%
Max(CAGR)
FIAX
+2.99%
Winner
FLCV
+20.54%
FIAX vs FLCV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FIAX | FLCV |
|---|---|---|
| 2026 | +1.04% | +19.39% |
| 2025 | +2.71% | +15.20% |
| 2024 | +4.87% | +6.56% |
| 2023 | +3.44% | N/A |
| 2022 | -0.30% | N/A |
FIAX vs FLCV Drawdown Comparison
The maximum drawdown for FIAX was -6.26%, occurring on Apr 21, 2025. Recovery took 229 trading sessions.
The maximum drawdown for FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current FIAX drawdown is -0.95%. The current FLCV drawdown is -2.09%.
| Rank | FIAX | FLCV |
|---|---|---|
| #1 | -6.26% Dec 11, 2024 - Nov 11, 2025 | -15.93% Nov 26, 2024 - Jun 24, 2025 |
| #2 | -2.97% Aug 31, 2023 - Dec 8, 2023 | -5.70% Mar 2, 2026 - Apr 13, 2026 |
| #3 | -2.40% Feb 10, 2026 - Apr 15, 2026 | -5.14% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -1.98% Nov 7, 2024 - Nov 29, 2024 | -3.72% Oct 3, 2025 - Nov 25, 2025 |
| #5 | -1.71% Feb 1, 2024 - May 15, 2024 | -3.59% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -1.52% Dec 1, 2022 - Feb 23, 2023 | -2.93% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -1.52% May 6, 2026 - Jun 16, 2026 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -1.21% Oct 14, 2024 - Nov 7, 2024 | -2.11% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -1.14% Jan 15, 2026 - Feb 9, 2026 | -2.09% Aug 19, 2026 - Sep 1, 2026 |
| #10 | -1.12% Nov 11, 2025 - Nov 26, 2025 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -1.08% Aug 23, 2024 - Sep 13, 2024 | -1.82% Feb 9, 2026 - Feb 27, 2026 |
| #12 | -0.95% Jul 2, 2026 - Sep 1, 2026 | -1.76% Jan 14, 2026 - Jan 22, 2026 |
| #13 | -0.93% Jul 31, 2024 - Aug 13, 2024 | -1.72% Sep 11, 2025 - Oct 3, 2025 |
| #14 | -0.71% Sep 19, 2024 - Oct 14, 2024 | -1.55% May 6, 2026 - May 22, 2026 |
| #15 | -0.69% Aug 14, 2023 - Aug 28, 2023 | -1.54% Jul 10, 2025 - Jul 23, 2025 |
Correlation
Correlation between FIAX and FLCV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
FIAX vs FLCV dividend yield comparison.
| Year | FIAX | FLCV |
|---|---|---|
| 2026 | 5.49% | 0.00% |
| 2025 | 8.17% | 0.83% |
| 2024 | 8.11% | 0.24% |
| 2023 | 4.81% | 0.00% |
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