FLCC vs MSFL

Comparison between FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF) and GRANITESHARES 2X LONG MSFT DAILY ETF (MSFL, ETF).

FLCC vs MSFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCC(ETF)	MSFL(ETF)
Net Assets	$116M	$116M
Expense Ratio	0.29%	N/A
Max Drawdown	19.18%	59.39%
Sharpe Ratio	1.15	-0.50
5Y Beta	0.99	1.84
P/E Ratio	25.62	N/A
Forward P/E	18.25	N/A
5Y EPS CAGR	24.40%	N/A
Debt to Equity	81.56%	N/A
P/S Ratio	2.14	N/A
P/B Ratio	4.71	N/A

Net Assets

FLCC

$116M

Winner

MSFL

$116M

Expense Ratio

FLCC

0.29%

MSFL

N/A

Max Drawdown

Winner

FLCC

19.18%

MSFL

59.39%

Sharpe Ratio

Winner

FLCC

1.15

MSFL

-0.50

5Y Beta

Winner

FLCC

0.99

MSFL

1.84

P/E Ratio

FLCC

25.62

MSFL

N/A

Forward P/E

FLCC

18.25

MSFL

N/A

5Y EPS CAGR

FLCC

24.40%

MSFL

N/A

Debt to Equity

FLCC

81.56%

MSFL

N/A

P/S Ratio

FLCC

2.14

MSFL

N/A

P/B Ratio

FLCC

4.71

MSFL

N/A

FLCC vs MSFL - Historical Returns

Returns include dividend reinvestment.

Period	FLCC	MSFL
1 month	+0.66%	+1.05%
3 months	+7.67%	-1.48%
6 months	+6.66%	-31.63%
1 year	+19.42%	-30.20%
Max(CAGR)	+18.44%	-13.24%

FLCC

+0.66%

Winner

MSFL

+1.05%

Winner

FLCC

+7.67%

MSFL

-1.48%

Winner

FLCC

+6.66%

MSFL

-31.63%

Winner

FLCC

+19.42%

MSFL

-30.20%

Max(CAGR)

Winner

FLCC

+18.44%

MSFL

-13.24%

FLCC vs MSFL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FLCC	MSFL
2026	+6.82%	-28.18%
2025	+16.32%	+18.42%
2024	+9.94%	-9.07%

FLCC vs MSFL Drawdown Comparison

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

The maximum drawdown for MSFL was -59.39%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FLCC drawdown is -2.98%. The current MSFL drawdown is -46.52%.

Rank	FLCC	MSFL
#1	-19.18% Feb 13, 2025 - Jun 24, 2025	-59.39% Oct 29, 2025 - Mar 27, 2026
#2	-9.31% Jan 6, 2026 - Apr 15, 2026	-47.70% Jul 5, 2024 - Jul 9, 2025
#3	-5.96% Jul 31, 2024 - Aug 15, 2024	-19.16% Mar 21, 2024 - Jun 12, 2024
#4	-5.27% Oct 28, 2025 - Dec 5, 2025	-15.03% Aug 4, 2025 - Oct 28, 2025
#5	-4.69% Aug 30, 2024 - Sep 19, 2024	-3.53% Jul 31, 2025 - Aug 4, 2025
#6	-4.64% Dec 6, 2024 - Jan 22, 2025	-3.07% Jul 17, 2025 - Jul 25, 2025
#7	-3.81% Sep 22, 2025 - Oct 27, 2025	-2.37% Jun 27, 2024 - Jul 1, 2024
#8	-2.98% Jun 1, 2026 - Jun 5, 2026	-1.47% Jun 17, 2024 - Jun 21, 2024
#9	-2.68% Jul 25, 2025 - Aug 13, 2025	-1.24% Jun 21, 2024 - Jun 25, 2024
#10	-2.58% Dec 11, 2025 - Dec 24, 2025	-0.84% Jul 9, 2025 - Jul 15, 2025
#11	-2.31% Nov 11, 2024 - Nov 22, 2024	-0.53% Jul 25, 2025 - Jul 30, 2025
#12	-1.85% Jan 23, 2025 - Jan 30, 2025	-0.33% Jun 12, 2024 - Jun 14, 2024
#13	-1.75% May 14, 2026 - May 26, 2026	-0.06% Jul 15, 2025 - Jul 17, 2025
#14	-1.61% Oct 29, 2024 - Nov 6, 2024	N/A
#15	-1.51% Dec 24, 2025 - Jan 6, 2026	N/A