FLCC vs CTAP
Comparison between FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF) and Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF).
FLCC vs CTAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLCC vs CTAP - Holdings Comparison
FLCC and CTAP have 0 common holdings. Overlap is 0.00%
FLCC's top 25 holdings weight is 60.34%. CTAP's top 25 holdings weight is 93.51%.
| Rank | FLCC | CTAP |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.48% | ISHARES CORE S&P 500 ETF (IVV) - 65.87% |
| #2 | NVIDIA CORP (NVDA) - 6.76% | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 27.64% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.37% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 3.66% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 3.41% | N/A |
| #6 | GE VERNOVA INC (GEV) - 2.81% | N/A |
| #7 | ABBVIE INC (ABBV) - 2.60% | N/A |
| #8 | BROADCOM INC (AVGO) - 2.35% | N/A |
| #9 | FISERV INC (FISV) - 2.16% | N/A |
| #10 | VIKING HOLDINGS LTD (VIK) - 2.10% | N/A |
| #11 | THE TRAVELERS COMPANIES INC (TRV) - 2.06% | N/A |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.99% | N/A |
| #13 | GE AEROSPACE (GE) - 1.92% | N/A |
| #14 | STATE STREET CORP (STT) - 1.84% | N/A |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.74% | N/A |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 1.54% | N/A |
| #17 | AMERIPRISE FINANCIAL INC (AMP) - 1.34% | N/A |
| #18 | META PLATFORMS INC CLASS A (META) - 1.34% | N/A |
| #19 | PRUDENTIAL FINANCIAL INC (PRU) - 1.31% | N/A |
| #20 | NORTHERN TRUST CORP (NTRS) - 1.28% | N/A |
| #21 | VERALTO CORP (VLTO) - 1.16% | N/A |
| #22 | FORTINET INC (FTNT) - 1.09% | N/A |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.06% | N/A |
| #24 | ADVANCE AUTO PARTS INC (AAP) - 1.04% | N/A |
| #25 | JOHNSON & JOHNSON (JNJ) - 0.93% | N/A |
| Total Holdings | 148 | 2 |
FLCC vs CTAP - Historical Returns
Returns include dividend reinvestment.
FLCC vs CTAP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FLCC | CTAP |
|---|---|---|
| 2026 | +14.26% | +14.23% |
| 2025 | +16.32% | +2.44% |
| 2024 | +9.94% | N/A |
FLCC vs CTAP Drawdown Comparison
The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for CTAP was -20.49%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current FLCC drawdown is -1.02%. The current CTAP drawdown is -10.79%.
| Rank | FLCC | CTAP |
|---|---|---|
| #1 | -19.18% Feb 13, 2025 - Jun 24, 2025 | -20.49% May 14, 2026 - Jun 26, 2026 |
| #2 | -9.31% Jan 6, 2026 - Apr 15, 2026 | -9.02% Mar 2, 2026 - Apr 22, 2026 |
| #3 | -5.96% Jul 31, 2024 - Aug 15, 2024 | -6.04% Jan 29, 2026 - Feb 18, 2026 |
| #4 | -5.27% Oct 28, 2025 - Dec 5, 2025 | -4.04% Jan 14, 2026 - Jan 26, 2026 |
| #5 | -4.69% Aug 30, 2024 - Sep 19, 2024 | -3.61% May 4, 2026 - May 12, 2026 |
| #6 | -4.67% Jun 1, 2026 - Jul 10, 2026 | -3.02% Dec 26, 2025 - Jan 9, 2026 |
| #7 | -4.64% Dec 6, 2024 - Jan 22, 2025 | -1.70% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -3.81% Sep 22, 2025 - Oct 27, 2025 | -1.14% Apr 30, 2026 - May 4, 2026 |
| #9 | -2.68% Jul 25, 2025 - Aug 13, 2025 | -0.68% Jan 12, 2026 - Jan 14, 2026 |
| #10 | -2.58% Dec 11, 2025 - Dec 24, 2025 | -0.38% Feb 20, 2026 - Feb 24, 2026 |
| #11 | -2.38% Aug 13, 2026 - Aug 20, 2026 | -0.34% May 12, 2026 - May 14, 2026 |
| #12 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -0.07% Feb 25, 2026 - Feb 27, 2026 |
| #13 | -1.85% Jan 23, 2025 - Jan 30, 2025 | -0.03% Dec 23, 2025 - Dec 26, 2025 |
| #14 | -1.75% May 14, 2026 - May 26, 2026 | N/A |
| #15 | -1.70% Jul 15, 2026 - Jul 31, 2026 | N/A |
Correlation
Correlation between FLCC and CTAP is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
FLCC vs CTAP dividend yield comparison.
| Year | FLCC | CTAP |
|---|---|---|
| 2026 | 0.00% | 1.75% |
| 2025 | 0.50% | 0.00% |
| 2024 | 0.20% | 0.00% |
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