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FLCC vs GLL

Comparison between FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF) and ProShares UltraShort Gold -2x Shares (GLL, ETF).

FLCC vs GLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FLCC
$124M
GLL
$124M
Expense Ratio
FLCC
0.29%
GLL
N/A
Max Drawdown
Winner
FLCC
19.18%
GLL
99.24%
Sharpe Ratio
Winner
FLCC
1.08
GLL
-1.10
5Y Beta
FLCC
0.98
Winner
GLL
-0.46
P/E Ratio
FLCC
23.54
GLL
N/A
Forward P/E
FLCC
18.47
GLL
N/A
PEG Ratio
FLCC
0.16
GLL
N/A
5Y EPS CAGR
FLCC
26.05%
GLL
N/A
Debt to Equity
FLCC
219.45%
GLL
N/A
P/S Ratio
FLCC
2.56
GLL
N/A
P/B Ratio
FLCC
5.05
GLL
N/A

FLCC vs GLL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLCC
+4.55%
GLL
-21.86%
3M
Winner
FLCC
+5.25%
GLL
-8.75%
6M
FLCC
+15.11%
Winner
GLL
+23.87%
1Y
Winner
FLCC
+18.18%
GLL
-52.05%
5Y(CAGR)
FLCC
N/A
GLL
-31.05%
10Y(CAGR)
FLCC
N/A
GLL
-23.05%
Max(CAGR)
Winner
FLCC
+20.10%
GLL
-22.89%

FLCC vs GLL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearFLCCGLL
2026+14.26%-21.71%
2025+16.32%-61.86%
2024+9.94%-33.69%
2023N/A-13.57%
2022N/A-5.03%
2021N/A+6.63%
2020N/A-40.67%
2019N/A-26.72%
2018N/A+7.88%
2017N/A-22.49%
2016N/A-19.41%
2015N/A+16.22%
2014N/A-0.34%
2013N/A+67.83%
2012N/A-16.40%
2011N/A-29.43%
2010N/A-43.55%
2009N/A-46.29%
2008N/A-25.22%

FLCC vs GLL Drawdown Comparison

The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for GLL was -99.24%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current FLCC drawdown is -1.02%. The current GLL drawdown is -99.03%.

RankFLCCGLL
#1-19.18%
Feb 13, 2025 - Jun 24, 2025
-99.24%
Dec 5, 2008 - Mar 2, 2026
#2-9.31%
Jan 6, 2026 - Apr 15, 2026
N/A
#3-5.96%
Jul 31, 2024 - Aug 15, 2024
N/A
#4-5.27%
Oct 28, 2025 - Dec 5, 2025
N/A
#5-4.69%
Aug 30, 2024 - Sep 19, 2024
N/A
#6-4.67%
Jun 1, 2026 - Jul 10, 2026
N/A
#7-4.64%
Dec 6, 2024 - Jan 22, 2025
N/A
#8-3.81%
Sep 22, 2025 - Oct 27, 2025
N/A
#9-2.68%
Jul 25, 2025 - Aug 13, 2025
N/A
#10-2.58%
Dec 11, 2025 - Dec 24, 2025
N/A
#11-2.38%
Aug 13, 2026 - Aug 20, 2026
N/A
#12-2.31%
Nov 11, 2024 - Nov 22, 2024
N/A
#13-1.85%
Jan 23, 2025 - Jan 30, 2025
N/A
#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 GLL is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85
-101

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