FLC vs SGLC

Comparison between Flaherty & Crumrine Total Return Fund Inc (FLC, ETF) and SGI U.S. LARGE CAP CORE ETF (SGLC, ETF).

FLC vs SGLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLC(ETF)	SGLC(ETF)
Net Assets	$196M	$195M
Expense Ratio	N/A	0.85%
Max Drawdown	83.05%	26.64%
Sharpe Ratio	0.48	1.83
5Y Beta	0.34	1.01
P/E Ratio	N/A	24.26
Forward P/E	N/A	19.08
PEG Ratio	N/A	0.13
5Y Dividends CAGR	-4.48%	N/A
5Y EPS CAGR	N/A	29.43%
Debt to Equity	N/A	58.25%

Net Assets

Winner

FLC

$196M

SGLC

$195M

Expense Ratio

FLC

N/A

SGLC

0.85%

Max Drawdown

FLC

83.05%

Winner

SGLC

26.64%

Sharpe Ratio

FLC

0.48

Winner

SGLC

1.83

5Y Beta

Winner

FLC

0.34

SGLC

1.01

P/E Ratio

FLC

N/A

SGLC

24.26

Forward P/E

FLC

N/A

SGLC

19.08

PEG Ratio

FLC

N/A

SGLC

0.13

5Y Dividends CAGR

FLC

-4.48%

SGLC

N/A

5Y EPS CAGR

FLC

N/A

SGLC

29.43%

Debt to Equity

FLC

N/A

SGLC

58.25%

FLC vs SGLC - Historical Returns

Returns include dividend reinvestment.

Period	FLC	SGLC
1 month	+0.75%	+2.50%
3 months	-0.68%	+14.79%
6 months	+0.06%	+15.42%
1 year	+7.32%	+33.39%
5 years(CAGR)	-0.36%	N/A
10 years(CAGR)	+4.96%	N/A
Max(CAGR)	+6.74%	+22.12%

FLC

+0.75%

Winner

SGLC

+2.50%

FLC

-0.68%

Winner

SGLC

+14.79%

FLC

+0.06%

Winner

SGLC

+15.42%

FLC

+7.32%

Winner

SGLC

+33.39%

5Y(CAGR)

FLC

-0.36%

SGLC

N/A

10Y(CAGR)

FLC

+4.96%

SGLC

N/A

Max(CAGR)

FLC

+6.74%

Winner

SGLC

+22.12%

FLC vs SGLC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FLC	SGLC
2026	-1.46%	+13.03%
2025	+11.76%	+17.30%
2024	+22.19%	+20.63%
2023	-1.94%	+18.91%
2022	-25.34%	N/A
2021	+4.44%	N/A
2020	+13.45%	N/A
2019	+37.30%	N/A
2018	-13.29%	N/A
2017	+16.24%	N/A
2016	+11.03%	N/A
2015	+3.84%	N/A
2014	+14.49%	N/A
2013	-1.28%	N/A
2012	+18.17%	N/A
2011	+18.59%	N/A
2010	+29.30%	N/A
2009	+92.93%	N/A
2008	-45.87%	N/A
2007	-15.44%	N/A
2006	+19.12%	N/A
2005	-15.77%	N/A
2004	+5.81%	N/A
2003	+4.93%	N/A

FLC vs SGLC Drawdown Comparison

The maximum drawdown for FLC was -76.84%, occurring on Oct 10, 2008. Recovery took 739 trading sessions.

The maximum drawdown for SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current FLC drawdown is -4.65%. The current SGLC drawdown is -1.28%.

Rank	FLC	SGLC
#1	-76.84% Mar 23, 2007 - Mar 1, 2010	-20.24% Nov 27, 2024 - Jul 24, 2025
#2	-55.27% Feb 10, 2020 - Nov 10, 2020	-10.03% Aug 1, 2023 - Nov 22, 2023
#3	-40.11% Oct 22, 2021 - Feb 11, 2026	-9.67% Jan 28, 2026 - Apr 14, 2026
#4	-19.34% May 18, 2011 - Dec 21, 2011	-8.97% Jul 10, 2024 - Oct 11, 2024
#5	-18.80% Feb 4, 2005 - Nov 24, 2006	-5.03% Apr 1, 2024 - May 10, 2024
#6	-18.66% Jul 14, 2017 - May 3, 2019	-4.64% Nov 12, 2025 - Dec 5, 2025
#7	-17.62% May 7, 2013 - Apr 11, 2014	-4.33% Jun 2, 2026 - Jun 10, 2026
#8	-17.20% Mar 15, 2004 - Feb 4, 2005	-4.00% Oct 14, 2024 - Nov 7, 2024
#9	-16.37% Jul 8, 2016 - Apr 24, 2017	-3.49% Jan 12, 2026 - Jan 27, 2026
#10	-13.55% May 3, 2010 - Jun 14, 2010	-3.32% Apr 28, 2023 - May 18, 2023
#11	-11.81% Jan 29, 2015 - Jan 29, 2016	-2.89% Apr 13, 2023 - Apr 28, 2023
#12	-11.09% Oct 16, 2012 - Jan 10, 2013	-2.60% Dec 11, 2025 - Dec 22, 2025
#13	-11.08% Oct 13, 2010 - Feb 14, 2011	-2.59% May 14, 2026 - May 26, 2026
#14	-8.96% Dec 22, 2020 - Mar 30, 2021	-2.51% Oct 2, 2025 - Oct 24, 2025
#15	-8.34% Feb 11, 2026 - Mar 27, 2026	-2.47% Oct 28, 2025 - Nov 11, 2025

Correlation

Correlation between FLC and SGLC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2003 - 2026)

FLC vs SGLC dividend yield comparison.

Year	FLC	SGLC
2026	3.10%	0.00%
2025	6.81%	0.23%
2024	6.62%	8.68%
2023	7.38%	1.49%
2022	8.95%	0.00%
2021	6.86%	0.00%
2020	6.27%	0.00%
2019	6.31%	0.00%
2018	8.34%	0.00%
2017	7.22%	0.00%
2016	8.20%	0.00%
2015	8.51%	0.00%
2014	8.25%	0.00%
2013	9.28%	0.00%
2012	8.72%	0.00%
2011	9.08%	0.00%
2010	8.93%	0.00%
2009	9.13%	0.00%
2008	19.19%	0.00%
2007	9.08%	0.00%
2006	7.24%	0.00%
2005	9.45%	0.00%
2004	7.86%	0.00%
2003	1.41%	0.00%