FIVA vs FLCG

Comparison between FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF) and FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF).

FIVA vs FLCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVA(ETF)	FLCG(ETF)
Net Assets	$560M	$559M
Expense Ratio	0.18%	0.39%
Max Drawdown	44.26%	22.95%
Sharpe Ratio	1.80	0.48
5Y Beta	0.72	1.18
P/E Ratio	N/A	30.10
Forward P/E	N/A	22.35
PEG Ratio	N/A	0.42
5Y Dividends CAGR	11.06%	N/A
5Y EPS CAGR	N/A	34.53%
Debt to Equity	N/A	78.31%
P/S Ratio	N/A	4.99
P/B Ratio	N/A	9.12

Net Assets

Winner

FIVA

$560M

FLCG

$559M

Expense Ratio

Winner

FIVA

0.18%

FLCG

0.39%

Max Drawdown

FIVA

44.26%

Winner

FLCG

22.95%

Sharpe Ratio

Winner

FIVA

1.80

FLCG

0.48

5Y Beta

Winner

FIVA

0.72

FLCG

1.18

P/E Ratio

FIVA

N/A

FLCG

30.10

Forward P/E

FIVA

N/A

FLCG

22.35

PEG Ratio

FIVA

N/A

FLCG

0.42

5Y Dividends CAGR

FIVA

11.06%

FLCG

N/A

5Y EPS CAGR

FIVA

N/A

FLCG

34.53%

Debt to Equity

FIVA

N/A

FLCG

78.31%

P/S Ratio

FIVA

N/A

FLCG

4.99

P/B Ratio

FIVA

N/A

FLCG

9.12

FIVA vs FLCG - Holdings Comparison

FIVA and FLCG have 1 common holdings. Overlap is -0.01%

FIVA's top 25 holdings weight is 37.43%. FLCG's top 25 holdings weight is 83.08%.

Rank	FIVA	FLCG
#1	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.16%	NVIDIA CORP (NVDA) - 12.94%
#2	ASML HOLDING NV (n/a) - 3.04%	APPLE INC (AAPL) - 12.72%
#3	THE TORONTO-DOMINION BANK (n/a) - 1.63%	MICROSOFT CORP (MSFT) - 6.93%
#4	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.60%	ALPHABET INC CLASS A (GOOGL) - 6.67%
#5	RENESAS ELECTRONICS CORP (n/a) - 1.60%	BROADCOM INC (AVGO) - 5.48%
#6	NESTLE SA (n/a) - 1.55%	AMAZON.COM INC (AMZN) - 4.49%
#7	SCREEN HOLDINGS CO LTD (n/a) - 1.55%	GE VERNOVA INC (GEV) - 3.32%
#8	SIEMENS AG (n/a) - 1.53%	VIKING HOLDINGS LTD (VIK) - 2.79%
#9	PANDORA AS (n/a) - 1.50%	ABBVIE INC (ABBV) - 2.61%
#10	CANADIAN NATIONAL RAILWAY CO (n/a) - 1.43%	META PLATFORMS INC CLASS A (META) - 2.46%
#11	SHELL PLC (n/a) - 1.40%	COSTCO WHOLESALE CORP (COST) - 2.44%
#12	MACQUARIE GROUP LTD (n/a) - 1.35%	FISERV INC (FISV) - 2.38%
#13	BANCO SANTANDER SA (n/a) - 1.34%	TESLA INC (TSLA) - 2.26%
#14	BARCLAYS PLC (n/a) - 1.29%	ELI LILLY AND CO (LLY) - 1.96%
#15	UBS GROUP AG REGISTERED SHARES (n/a) - 1.29%	AMERIPRISE FINANCIAL INC (AMP) - 1.95%
#16	QBE INSURANCE GROUP LTD (n/a) - 1.28%	GE AEROSPACE (GE) - 1.83%
#17	ALLIANZ SE (n/a) - 1.25%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.65%
#18	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23%	INTUIT INC (INTU) - 1.33%
#19	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.22%	NETFLIX INC (NFLX) - 1.31%
#20	KDDI CORP (n/a) - 1.22%	FORTINET INC (FTNT) - 1.06%
#21	VOLVO AB CLASS B (n/a) - 1.22%	ARISTA NETWORKS INC (ANET) - 0.98%
#22	NOVARTIS AG REGISTERED SHARES (n/a) - 1.21%	ADVANCED MICRO DEVICES INC (AMD) - 0.93%
#23	BANK OF NOVA SCOTIA (BNS) - 1.20%	FIVE BELOW INC (FIVE) - 0.89%
#24	BHP GROUP LTD (n/a) - 1.18%	ADOBE INC (ADBE) - 0.86%
#25	NOVO NORDISK AS CLASS B (n/a) - 1.16%	LULULEMON ATHLETICA INC (LULU) - 0.84%
Total Holdings	123	97

FIVA vs FLCG - Historical Returns

Returns include dividend reinvestment.

Period	FIVA	FLCG
1 month	-0.53%	+3.04%
3 months	+7.66%	+3.21%
6 months	+10.78%	+6.62%
1 year	+35.81%	+10.65%
5 years(CAGR)	+14.16%	N/A
10 years(CAGR)	+8.83%	N/A
Max(CAGR)	+8.83%	+16.93%

FIVA

-0.53%

Winner

FLCG

+3.04%

Winner

FIVA

+7.66%

FLCG

+3.21%

Winner

FIVA

+10.78%

FLCG

+6.62%

Winner

FIVA

+35.81%

FLCG

+10.65%

5Y(CAGR)

FIVA

+14.16%

FLCG

N/A

10Y(CAGR)

FIVA

+8.83%

FLCG

N/A

Max(CAGR)

FIVA

+8.83%

Winner

FLCG

+16.93%

FIVA vs FLCG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FIVA	FLCG
2026	+13.95%	+3.61%
2025	+46.28%	+16.91%
2024	+3.35%	+12.84%
2023	+19.62%	N/A
2022	-10.87%	N/A
2021	+15.70%	N/A
2020	-2.61%	N/A
2019	+20.28%	N/A
2018	-19.18%	N/A

FIVA vs FLCG Drawdown Comparison

The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.

The maximum drawdown for FLCG was -22.95%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current FIVA drawdown is -0.81%. The current FLCG drawdown is -3.37%.

Rank	FIVA	FLCG
#1	-39.74% Jan 23, 2018 - Feb 16, 2021	-22.95% Jan 23, 2025 - Jun 26, 2025
#2	-28.69% Jan 14, 2022 - Jul 18, 2023	-15.07% Oct 29, 2025 - May 6, 2026
#3	-14.77% Mar 19, 2025 - May 2, 2025	-8.87% Jun 1, 2026 - Jun 25, 2026
#4	-11.69% Feb 26, 2026 - May 21, 2026	-6.70% Jul 31, 2024 - Aug 15, 2024
#5	-10.18% Sep 26, 2024 - Feb 25, 2025	-5.33% Aug 30, 2024 - Sep 19, 2024
#6	-9.66% Jul 28, 2023 - Dec 13, 2023	-4.92% Dec 11, 2024 - Jan 22, 2025
#7	-7.63% Jul 12, 2024 - Aug 23, 2024	-3.58% Sep 22, 2025 - Oct 27, 2025
#8	-7.25% Jun 10, 2021 - Jan 7, 2022	-2.70% Oct 29, 2024 - Nov 6, 2024
#9	-4.86% Nov 12, 2025 - Dec 2, 2025	-2.67% Nov 13, 2024 - Nov 26, 2024
#10	-4.44% Jul 23, 2025 - Aug 12, 2025	-2.61% Aug 12, 2025 - Aug 28, 2025
#11	-4.31% Apr 9, 2024 - May 6, 2024	-2.41% Jul 28, 2025 - Aug 8, 2025
#12	-4.23% May 17, 2024 - Jul 12, 2024	-2.08% Aug 28, 2025 - Sep 8, 2025
#13	-4.17% Aug 27, 2024 - Sep 26, 2024	-1.96% May 14, 2026 - May 28, 2026
#14	-3.13% Oct 6, 2025 - Oct 27, 2025	-1.58% Oct 14, 2024 - Oct 29, 2024
#15	-3.08% Jun 4, 2026 - Jun 11, 2026	-1.47% Sep 26, 2024 - Oct 8, 2024