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