FLCC vs PFRL
Comparison between FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF) and PGIM FLOATING RATE INCOME ETF (PFRL, ETF).
FLCC vs PFRL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCC
$116M
PFRL
$116M
Expense Ratio
Winner
FLCC
0.29%
PFRL
0.72%
Max Drawdown
FLCC
19.18%
Winner
PFRL
10.41%
Sharpe Ratio
FLCC
1.15
Winner
PFRL
1.33
5Y Beta
FLCC
0.99
Winner
PFRL
0.13
P/E Ratio
FLCC
25.62
PFRL
N/A
Forward P/E
FLCC
18.25
PFRL
N/A
5Y EPS CAGR
FLCC
24.40%
PFRL
N/A
Debt to Equity
FLCC
81.56%
PFRL
N/A
P/S Ratio
FLCC
2.14
PFRL
N/A
P/B Ratio
FLCC
4.71
PFRL
N/A
FLCC vs PFRL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCC
+0.66%
PFRL
+0.64%
3M
Winner
FLCC
+7.67%
PFRL
+2.68%
6M
Winner
FLCC
+6.66%
PFRL
+2.77%
1Y
Winner
FLCC
+19.42%
PFRL
+6.39%
5Y(CAGR)
FLCC
N/A
PFRL
+8.02%
Max(CAGR)
Winner
FLCC
+18.44%
PFRL
+8.02%
FLCC vs PFRL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FLCC | PFRL |
|---|---|---|
| 2026 | +6.82% | +2.02% |
| 2025 | +16.32% | +6.07% |
| 2024 | +9.94% | +9.42% |
| 2023 | N/A | +13.49% |
| 2022 | N/A | +1.28% |
FLCC vs PFRL Drawdown Comparison
The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for PFRL was -8.83%, occurring on Apr 4, 2025. Recovery took 58 trading sessions.
The current FLCC drawdown is -2.98%. The current PFRL drawdown is -0.06%.
| Rank | FLCC | PFRL |
|---|---|---|
| #1 | -19.18% Feb 13, 2025 - Jun 24, 2025 | -8.83% Mar 3, 2025 - May 23, 2025 |
| #2 | -9.31% Jan 6, 2026 - Apr 15, 2026 | -3.27% Aug 12, 2022 - Jan 6, 2023 |
| #3 | -5.96% Jul 31, 2024 - Aug 15, 2024 | -3.16% Jun 6, 2022 - Aug 5, 2022 |
| #4 | -5.27% Oct 28, 2025 - Dec 5, 2025 | -2.22% Mar 8, 2023 - Apr 20, 2023 |
| #5 | -4.69% Aug 30, 2024 - Sep 19, 2024 | -1.26% Jan 23, 2026 - Apr 14, 2026 |
| #6 | -4.64% Dec 6, 2024 - Jan 22, 2025 | -1.19% Sep 19, 2023 - Nov 10, 2023 |
| #7 | -3.81% Sep 22, 2025 - Oct 27, 2025 | -1.03% Jul 26, 2024 - Aug 19, 2024 |
| #8 | -2.98% Jun 1, 2026 - Jun 5, 2026 | -0.90% Sep 12, 2025 - Nov 11, 2025 |
| #9 | -2.68% Jul 25, 2025 - Aug 13, 2025 | -0.65% Apr 8, 2024 - May 2, 2024 |
| #10 | -2.58% Dec 11, 2025 - Dec 24, 2025 | -0.52% Jan 6, 2025 - Jan 16, 2025 |
| #11 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -0.50% May 1, 2023 - May 30, 2023 |
| #12 | -1.85% Jan 23, 2025 - Jan 30, 2025 | -0.41% Feb 15, 2023 - Mar 7, 2023 |
| #13 | -1.75% May 14, 2026 - May 26, 2026 | -0.33% Jan 22, 2024 - Jan 29, 2024 |
| #14 | -1.61% Oct 29, 2024 - Nov 6, 2024 | -0.30% Dec 26, 2025 - Jan 8, 2026 |
| #15 | -1.51% Dec 24, 2025 - Jan 6, 2026 | -0.28% Jun 13, 2024 - Jul 1, 2024 |
Correlation
Correlation between FLCC and PFRL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
FLCC vs PFRL dividend yield comparison.
| Year | FLCC | PFRL |
|---|---|---|
| 2026 | 0.00% | 2.42% |
| 2025 | 0.50% | 7.34% |
| 2024 | 0.20% | 8.96% |
| 2023 | 0.00% | 9.84% |
| 2022 | 0.00% | 3.55% |
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