FLCC vs LVIG

Comparison between FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF) and Longview Advantage Fixed Income ETF (LVIG, ETF).

FLCC vs LVIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCC(ETF)	LVIG(ETF)
Net Assets	$113M	$114M
Expense Ratio	0.29%	0.34%
Max Drawdown	19.18%	2.59%
Sharpe Ratio	0.92	-1.84
5Y Beta	0.98	0.20
P/E Ratio	25.04	N/A
Forward P/E	18.12	N/A
5Y EPS CAGR	26.56%	N/A
Debt to Equity	86.94%	N/A
P/S Ratio	2.51	N/A
P/B Ratio	4.98	N/A

Net Assets

FLCC

$113M

Winner

LVIG

$114M

Expense Ratio

Winner

FLCC

0.29%

LVIG

0.34%

Max Drawdown

FLCC

19.18%

Winner

LVIG

2.59%

Sharpe Ratio

Winner

FLCC

0.92

LVIG

-1.84

5Y Beta

FLCC

0.98

Winner

LVIG

0.20

P/E Ratio

FLCC

25.04

LVIG

N/A

Forward P/E

FLCC

18.12

LVIG

N/A

5Y EPS CAGR

FLCC

26.56%

LVIG

N/A

Debt to Equity

FLCC

86.94%

LVIG

N/A

P/S Ratio

FLCC

2.51

LVIG

N/A

P/B Ratio

FLCC

4.98

LVIG

N/A

FLCC vs LVIG - Historical Returns

Returns include dividend reinvestment.

Period	FLCC	LVIG
1 month	+2.57%	-0.43%
3 months	+6.16%	-1.45%
6 months	+10.66%	N/A
1 year	+16.05%	N/A
Max(CAGR)	+19.07%	-4.72%

Winner

FLCC

+2.57%

LVIG

-0.43%

Winner

FLCC

+6.16%

LVIG

-1.45%

FLCC

+10.66%

LVIG

N/A

FLCC

+16.05%

LVIG

N/A

Max(CAGR)

Winner

FLCC

+19.07%

LVIG

-4.72%

FLCC vs LVIG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FLCC	LVIG
2026	+10.27%	-1.75%
2025	+16.32%	N/A
2024	+9.94%	N/A

FLCC vs LVIG Drawdown Comparison

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

The maximum drawdown for LVIG was -2.59%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current FLCC drawdown is -0.19%. The current LVIG drawdown is -1.85%.

Rank	FLCC	LVIG
#1	-19.18% Feb 13, 2025 - Jun 24, 2025	-2.59% Apr 17, 2026 - May 19, 2026
#2	-9.31% Jan 6, 2026 - Apr 15, 2026	-1.86% Mar 10, 2026 - Apr 17, 2026
#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	-2.31% Nov 11, 2024 - Nov 22, 2024	N/A
#12	-1.85% Jan 23, 2025 - Jan 30, 2025	N/A
#13	-1.75% May 14, 2026 - May 26, 2026	N/A
#14	-1.61% Oct 29, 2024 - Nov 6, 2024	N/A
#15	-1.51% Dec 24, 2025 - Jan 6, 2026	N/A

Correlation

Correlation between FLCC and LVIG is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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