FLCC vs CHIQ
Comparison between FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF) and GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF (CHIQ, ETF).
FLCC vs CHIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCC
$113M
CHIQ
$113M
Expense Ratio
Winner
FLCC
0.29%
CHIQ
0.65%
Max Drawdown
Winner
FLCC
19.18%
CHIQ
67.12%
Sharpe Ratio
Winner
FLCC
0.92
CHIQ
-0.93
5Y Beta
FLCC
0.98
Winner
CHIQ
0.75
P/E Ratio
FLCC
25.04
CHIQ
N/A
Forward P/E
FLCC
18.12
CHIQ
N/A
5Y Dividends CAGR
FLCC
N/A
CHIQ
48.16%
5Y EPS CAGR
FLCC
26.56%
CHIQ
N/A
Debt to Equity
FLCC
86.94%
CHIQ
N/A
P/S Ratio
FLCC
2.51
CHIQ
N/A
P/B Ratio
FLCC
4.98
CHIQ
N/A
FLCC vs CHIQ - Holdings Comparison
FLCC and CHIQ have 1 common holdings. Overlap is 0.07%
FLCC's top 25 holdings weight is 60.34%. CHIQ's top 25 holdings weight is 81.94%.
| Rank | FLCC | CHIQ |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.48% | PDD HOLDINGS INC ADR (PDD) - 9.13% |
| #2 | NVIDIA CORP (NVDA) - 6.76% | MEITUAN CLASS B (n/a) - 8.21% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.37% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 7.50% |
| #4 | AMAZON.COM INC (AMZN) - 3.66% | BYD CO LTD CLASS H (n/a) - 6.46% |
| #5 | MICROSOFT CORP (MSFT) - 3.41% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 6.20% |
| #6 | GE VERNOVA INC (GEV) - 2.81% | TRIP.COM GROUP LTD (n/a) - 4.31% |
| #7 | ABBVIE INC (ABBV) - 2.60% | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 3.61% |
| #8 | BROADCOM INC (AVGO) - 2.35% | YUM CHINA HOLDINGS INC (YUMC) - 3.41% |
| #9 | FISERV INC (FISV) - 2.16% | ANTA SPORTS PRODUCTS LTD (n/a) - 2.87% |
| #10 | VIKING HOLDINGS LTD (VIK) - 2.10% | NIO INC CLASS A (n/a) - 2.71% |
| #11 | THE TRAVELERS COMPANIES INC (TRV) - 2.06% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 2.57% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.99% | H WORLD GROUP LTD ADR (HTHT) - 2.43% |
| #13 | GE AEROSPACE (GE) - 1.92% | XPENG INC CLASS A (n/a) - 2.29% |
| #14 | STATE STREET CORP (STT) - 1.84% | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ORDINARY SHARES (n/a) - 2.02% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.74% | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.93% |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 1.54% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.87% |
| #17 | AMERIPRISE FINANCIAL INC (AMP) - 1.34% | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.75% |
| #18 | META PLATFORMS INC CLASS A (META) - 1.34% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 1.69% |
| #19 | PRUDENTIAL FINANCIAL INC (PRU) - 1.31% | FUYAO GLASS INDUSTRY GROUP CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 1.69% |
| #20 | NORTHERN TRUST CORP (NTRS) - 1.28% | TAL EDUCATION GROUP ADR (TAL) - 1.66% |
| #21 | VERALTO CORP (VLTO) - 1.16% | LI NING CO LTD (n/a) - 1.60% |
| #22 | FORTINET INC (FTNT) - 1.09% | MIDEA GROUP CO LTD CLASS A (n/a) - 1.60% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.06% | BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.56% |
| #24 | ADVANCE AUTO PARTS INC (AAP) - 1.04% | CHOW TAI FOOK JEWELLERY GROUP LTD (n/a) - 1.44% |
| #25 | JOHNSON & JOHNSON (JNJ) - 0.93% | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.43% |
| Total Holdings | 148 | 59 |
FLCC vs CHIQ - Historical Returns
Returns include dividend reinvestment.
1M
FLCC
+2.57%
Winner
CHIQ
+6.74%
3M
Winner
FLCC
+6.16%
CHIQ
-12.76%
6M
Winner
FLCC
+10.66%
CHIQ
-17.07%
1Y
Winner
FLCC
+16.05%
CHIQ
-18.36%
5Y(CAGR)
FLCC
N/A
CHIQ
-10.38%
10Y(CAGR)
FLCC
N/A
CHIQ
+5.98%
Max(CAGR)
Winner
FLCC
+19.07%
CHIQ
+1.91%
FLCC vs CHIQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | FLCC | CHIQ |
|---|---|---|
| 2026 | +10.27% | -18.70% |
| 2025 | +16.32% | +15.27% |
| 2024 | +9.94% | +14.79% |
| 2023 | N/A | -13.45% |
| 2022 | N/A | -21.56% |
| 2021 | N/A | -27.59% |
| 2020 | N/A | +85.59% |
| 2019 | N/A | +44.52% |
| 2018 | N/A | -30.16% |
| 2017 | N/A | +65.53% |
| 2016 | N/A | -2.73% |
| 2015 | N/A | +1.62% |
| 2014 | N/A | -16.72% |
| 2013 | N/A | +4.45% |
| 2012 | N/A | +6.60% |
| 2011 | N/A | -24.36% |
| 2010 | N/A | +7.42% |
| 2009 | N/A | +0.98% |
FLCC vs CHIQ Drawdown Comparison
The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for CHIQ was -67.04%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current FLCC drawdown is -0.19%. The current CHIQ drawdown is -56.15%.
| Rank | FLCC | CHIQ |
|---|---|---|
| #1 | -19.18% Feb 13, 2025 - Jun 24, 2025 | -67.04% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -9.31% Jan 6, 2026 - Apr 15, 2026 | -49.92% Nov 4, 2010 - Jan 2, 2018 |
| #3 | -5.96% Jul 31, 2024 - Aug 15, 2024 | -35.44% Mar 12, 2018 - Jan 8, 2020 |
| #4 | -5.27% Oct 28, 2025 - Dec 5, 2025 | -27.12% Jan 17, 2020 - Jun 3, 2020 |
| #5 | -4.69% Aug 30, 2024 - Sep 19, 2024 | -19.50% Apr 9, 2010 - Sep 1, 2010 |
| #6 | -4.67% Jun 1, 2026 - Jul 10, 2026 | -14.74% Jan 5, 2010 - Mar 30, 2010 |
| #7 | -4.64% Dec 6, 2024 - Jan 22, 2025 | -10.92% Jan 26, 2018 - Feb 26, 2018 |
| #8 | -3.81% Sep 22, 2025 - Oct 27, 2025 | -8.41% Sep 2, 2020 - Oct 7, 2020 |
| #9 | -2.68% Jul 25, 2025 - Aug 13, 2025 | -8.11% Nov 24, 2020 - Jan 4, 2021 |
| #10 | -2.58% Dec 11, 2025 - Dec 24, 2025 | -6.92% Jan 25, 2021 - Feb 8, 2021 |
| #11 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -6.34% Jul 9, 2020 - Aug 3, 2020 |
| #12 | -1.85% Jan 23, 2025 - Jan 30, 2025 | -5.33% Feb 26, 2018 - Mar 12, 2018 |
| #13 | -1.75% May 14, 2026 - May 26, 2026 | -5.07% Dec 7, 2009 - Jan 4, 2010 |
| #14 | -1.61% Oct 29, 2024 - Nov 6, 2024 | -5.01% Nov 6, 2020 - Nov 13, 2020 |
| #15 | -1.51% Dec 24, 2025 - Jan 6, 2026 | -4.31% Oct 13, 2010 - Oct 25, 2010 |
Correlation
Correlation between FLCC and CHIQ is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2010 - 2026)
FLCC vs CHIQ dividend yield comparison.
| Year | FLCC | CHIQ |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 0.50% | 1.48% |
| 2024 | 0.20% | 2.65% |
| 2023 | 0.00% | 2.26% |
| 2022 | 0.00% | 0.38% |
| 2020 | 0.00% | 0.11% |
| 2019 | 0.00% | 1.05% |
| 2018 | 0.00% | 2.71% |
| 2017 | 0.00% | 0.62% |
| 2016 | 0.00% | 1.51% |
| 2015 | 0.00% | 4.86% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 0.94% |
| 2012 | 0.00% | 1.12% |
| 2011 | 0.00% | 0.41% |
| 2010 | 0.00% | 1.05% |
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