FLCC vs KRMA
Comparison between FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF) and GLOBAL X CONSCIOUS COMPANIES ETF (KRMA, ETF).
FLCC vs KRMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLCC
$116M
Winner
KRMA
$116M
Expense Ratio
Winner
FLCC
0.29%
KRMA
0.43%
Max Drawdown
Winner
FLCC
19.18%
KRMA
36.16%
Sharpe Ratio
FLCC
1.15
Winner
KRMA
1.56
5Y Beta
FLCC
0.99
Winner
KRMA
0.95
P/E Ratio
FLCC
25.62
Winner
KRMA
25.01
Forward P/E
Winner
FLCC
18.25
KRMA
19.04
PEG Ratio
FLCC
N/A
KRMA
0.62
5Y Dividends CAGR
FLCC
N/A
KRMA
24.21%
5Y EPS CAGR
Winner
FLCC
24.40%
KRMA
23.55%
Debt to Equity
Winner
FLCC
81.56%
KRMA
83.42%
P/S Ratio
Winner
FLCC
2.14
KRMA
2.39
P/B Ratio
Winner
FLCC
4.71
KRMA
4.71
FLCC vs KRMA - Holdings Comparison
FLCC and KRMA have 58 common holdings. Overlap is 43.78%
FLCC's top 25 holdings weight is 60.88%. KRMA's top 25 holdings weight is 41.36%.
| Rank | FLCC | KRMA |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.33% | NVIDIA CORP (NVDA) - 7.11% |
| #2 | NVIDIA CORP (NVDA) - 6.14% | APPLE INC (AAPL) - 5.98% |
| #3 | APPLE INC (AAPL) - 5.72% | ALPHABET INC CLASS A (GOOGL) - 5.26% |
| #4 | MICROSOFT CORP (MSFT) - 4.72% | MICROSOFT CORP (MSFT) - 3.86% |
| #5 | BROADCOM INC (AVGO) - 3.53% | AMAZON.COM INC (AMZN) - 3.05% |
| #6 | GE VERNOVA INC (GEV) - 2.81% | BROADCOM INC (AVGO) - 2.16% |
| #7 | FISERV INC (FISV) - 2.54% | META PLATFORMS INC CLASS A (META) - 1.21% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 2.41% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #9 | COSTCO WHOLESALE CORP (COST) - 2.05% | QUALCOMM INC (QCOM) - 0.93% |
| #10 | AMAZON.COM INC (AMZN) - 1.99% | ADVANCED MICRO DEVICES INC (AMD) - 0.82% |
| #11 | ABBVIE INC (ABBV) - 1.99% | TESLA INC (TSLA) - 0.80% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.91% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.77% |
| #13 | VIKING HOLDINGS LTD (VIK) - 1.83% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.75% |
| #14 | THE TRAVELERS COMPANIES INC (TRV) - 1.82% | PALO ALTO NETWORKS INC (PANW) - 0.74% |
| #15 | STATE STREET CORP (STT) - 1.75% | n/a (DELL) - 0.72% |
| #16 | GE AEROSPACE (GE) - 1.67% | FIRST SOLAR INC (FSLR) - 0.69% |
| #17 | BANK OF NEW YORK MELLON CORP (BK) - 1.57% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68% |
| #18 | ADVANCE AUTO PARTS INC (AAP) - 1.46% | CISCO SYSTEMS INC (CSCO) - 0.67% |
| #19 | AMERIPRISE FINANCIAL INC (AMP) - 1.43% | NETAPP INC (NTAP) - 0.64% |
| #20 | VERALTO CORP (VLTO) - 1.41% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.61% |
| #21 | NORTHERN TRUST CORP (NTRS) - 1.26% | BORGWARNER INC (BWA) - 0.61% |
| #22 | LULULEMON ATHLETICA INC (LULU) - 1.22% | HP INC (HPQ) - 0.60% |
| #23 | PRUDENTIAL FINANCIAL INC (PRU) - 1.21% | ARROW ELECTRONICS INC (ARW) - 0.59% |
| #24 | CELANESE CORP CLASS A (CE) - 1.08% | DYNATRACE INC ORDINARY SHARES (DT) - 0.59% |
| #25 | TESLA INC (TSLA) - 1.03% | SERVICENOW INC (NOW) - 0.59% |
| Total Holdings | 151 | 144 |
FLCC vs KRMA - Historical Returns
Returns include dividend reinvestment.
1M
FLCC
+0.66%
Winner
KRMA
+3.17%
3M
FLCC
+7.67%
Winner
KRMA
+9.83%
6M
FLCC
+6.66%
Winner
KRMA
+9.22%
1Y
FLCC
+19.42%
Winner
KRMA
+25.44%
5Y(CAGR)
FLCC
N/A
KRMA
+10.41%
10Y(CAGR)
FLCC
N/A
KRMA
+13.66%
Max(CAGR)
Winner
FLCC
+18.44%
KRMA
+13.66%
FLCC vs KRMA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FLCC | KRMA |
|---|---|---|
| 2026 | +6.82% | +9.20% |
| 2025 | +16.32% | +14.39% |
| 2024 | +9.94% | +18.87% |
| 2023 | N/A | +22.70% |
| 2022 | N/A | -19.09% |
| 2021 | N/A | +29.42% |
| 2020 | N/A | +16.40% |
| 2019 | N/A | +30.21% |
| 2018 | N/A | -4.25% |
| 2017 | N/A | +22.74% |
| 2016 | N/A | +5.65% |
FLCC vs KRMA Drawdown Comparison
The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for KRMA was -36.16%, occurring on Mar 23, 2020. Recovery took 125 trading sessions.
The current FLCC drawdown is -2.98%. The current KRMA drawdown is -3.15%.
| Rank | FLCC | KRMA |
|---|---|---|
| #1 | -19.18% Feb 13, 2025 - Jun 24, 2025 | -36.16% Feb 19, 2020 - Aug 17, 2020 |
| #2 | -9.31% Jan 6, 2026 - Apr 15, 2026 | -26.12% Dec 29, 2021 - Jan 25, 2024 |
| #3 | -5.96% Jul 31, 2024 - Aug 15, 2024 | -19.41% Dec 4, 2024 - Jul 1, 2025 |
| #4 | -5.27% Oct 28, 2025 - Dec 5, 2025 | -17.48% Sep 21, 2018 - Mar 19, 2019 |
| #5 | -4.69% Aug 30, 2024 - Sep 19, 2024 | -9.59% Jan 26, 2018 - Jul 25, 2018 |
| #6 | -4.64% Dec 6, 2024 - Jan 22, 2025 | -8.92% Sep 2, 2020 - Oct 12, 2020 |
| #7 | -3.81% Sep 22, 2025 - Oct 27, 2025 | -8.62% Jan 6, 2026 - Apr 15, 2026 |
| #8 | -2.98% Jun 1, 2026 - Jun 5, 2026 | -8.36% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -2.68% Jul 25, 2025 - Aug 13, 2025 | -7.02% Jul 26, 2019 - Oct 30, 2019 |
| #10 | -2.58% Dec 11, 2025 - Dec 24, 2025 | -6.95% Oct 12, 2020 - Nov 6, 2020 |
| #11 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -6.30% May 3, 2019 - Jun 19, 2019 |
| #12 | -1.85% Jan 23, 2025 - Jan 30, 2025 | -6.01% Dec 14, 2020 - Feb 8, 2021 |
| #13 | -1.75% May 14, 2026 - May 26, 2026 | -5.90% Oct 28, 2025 - Dec 10, 2025 |
| #14 | -1.61% Oct 29, 2024 - Nov 6, 2024 | -5.70% Sep 2, 2021 - Oct 26, 2021 |
| #15 | -1.51% Dec 24, 2025 - Jan 6, 2026 | -5.65% Mar 27, 2024 - May 15, 2024 |
Correlation
Correlation between FLCC and KRMA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2025)
FLCC vs KRMA dividend yield comparison.
| Year | FLCC | KRMA |
|---|---|---|
| 2025 | 0.50% | 2.59% |
| 2024 | 0.20% | 0.91% |
| 2023 | 0.00% | 1.16% |
| 2022 | 0.00% | 0.86% |
| 2021 | 0.00% | 1.07% |
| 2020 | 0.00% | 0.96% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.82% |
| 2017 | 0.00% | 1.21% |
| 2016 | 0.00% | 0.95% |
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