FLCC vs NBJP
Comparison between FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF) and NEUBERGER BERMAN JAPAN EQUITY ETF (NBJP, ETF).
FLCC vs NBJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLCC
$124M
Winner
NBJP
$124M
Expense Ratio
Winner
FLCC
0.29%
NBJP
0.50%
Max Drawdown
FLCC
19.18%
Winner
NBJP
14.34%
Sharpe Ratio
Winner
FLCC
1.08
NBJP
0.91
5Y Beta
FLCC
0.98
Winner
NBJP
0.77
P/E Ratio
FLCC
23.54
NBJP
N/A
Forward P/E
FLCC
18.47
NBJP
N/A
PEG Ratio
FLCC
0.16
NBJP
N/A
5Y EPS CAGR
FLCC
26.05%
NBJP
N/A
Debt to Equity
FLCC
219.45%
NBJP
N/A
P/S Ratio
FLCC
2.56
NBJP
N/A
P/B Ratio
FLCC
5.05
NBJP
N/A
FLCC vs NBJP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCC
+4.55%
NBJP
+1.69%
3M
Winner
FLCC
+5.25%
NBJP
-0.40%
6M
Winner
FLCC
+15.11%
NBJP
-0.19%
1Y
FLCC
+18.18%
Winner
NBJP
+24.46%
Max(CAGR)
FLCC
+20.10%
Winner
NBJP
+21.94%
FLCC vs NBJP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FLCC | NBJP |
|---|---|---|
| 2026 | +14.26% | +16.35% |
| 2025 | +16.32% | +30.53% |
| 2024 | +9.94% | -3.33% |
FLCC vs NBJP Drawdown Comparison
The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for NBJP was -14.34%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.
The current FLCC drawdown is -1.02%. The current NBJP drawdown is -7.26%.
| Rank | FLCC | NBJP |
|---|---|---|
| #1 | -19.18% Feb 13, 2025 - Jun 24, 2025 | -14.34% Feb 12, 2026 - May 11, 2026 |
| #2 | -9.31% Jan 6, 2026 - Apr 15, 2026 | -13.20% Sep 26, 2024 - Apr 22, 2025 |
| #3 | -5.96% Jul 31, 2024 - Aug 15, 2024 | -12.66% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -5.27% Oct 28, 2025 - Dec 5, 2025 | -5.78% May 13, 2026 - Jun 15, 2026 |
| #5 | -4.69% Aug 30, 2024 - Sep 19, 2024 | -5.67% Sep 8, 2025 - Oct 27, 2025 |
| #6 | -4.67% Jun 1, 2026 - Jul 10, 2026 | -4.98% Nov 12, 2025 - Dec 10, 2025 |
| #7 | -4.64% Dec 6, 2024 - Jan 22, 2025 | -4.39% Jun 27, 2025 - Jul 23, 2025 |
| #8 | -3.81% Sep 22, 2025 - Oct 27, 2025 | -3.39% Jun 2, 2025 - Jun 27, 2025 |
| #9 | -2.68% Jul 25, 2025 - Aug 13, 2025 | -2.82% Jul 24, 2025 - Aug 6, 2025 |
| #10 | -2.58% Dec 11, 2025 - Dec 24, 2025 | -2.64% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -2.38% Aug 13, 2026 - Aug 20, 2026 | -2.01% May 12, 2025 - May 16, 2025 |
| #12 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -1.78% Aug 22, 2025 - Sep 8, 2025 |
| #13 | -1.85% Jan 23, 2025 - Jan 30, 2025 | -1.77% Dec 15, 2025 - Jan 5, 2026 |
| #14 | -1.75% May 14, 2026 - May 26, 2026 | -1.72% Feb 4, 2026 - Feb 6, 2026 |
| #15 | -1.70% Jul 15, 2026 - Jul 31, 2026 | -1.68% Jan 27, 2026 - Feb 3, 2026 |
Correlation
Correlation between FLCC and NBJP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2025)
FLCC vs NBJP dividend yield comparison.
| Year | FLCC | NBJP |
|---|---|---|
| 2025 | 0.50% | 2.29% |
| 2024 | 0.20% | 0.75% |
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