FLCC vs SPVM
Comparison between FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF) and INVESCO S&P 500 VALUE WITH MOMENTUM ETF (SPVM, ETF).
FLCC vs SPVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCC
$121M
SPVM
$121M
Expense Ratio
Winner
FLCC
0.29%
SPVM
0.39%
Max Drawdown
Winner
FLCC
19.18%
SPVM
45.84%
Sharpe Ratio
FLCC
1.10
Winner
SPVM
2.09
5Y Beta
FLCC
0.99
Winner
SPVM
0.70
P/E Ratio
FLCC
20.93
Winner
SPVM
16.39
Forward P/E
FLCC
17.69
Winner
SPVM
12.68
PEG Ratio
FLCC
N/A
SPVM
0.35
5Y Dividends CAGR
FLCC
N/A
SPVM
10.47%
5Y EPS CAGR
Winner
FLCC
24.02%
SPVM
9.32%
Debt to Equity
FLCC
81.37%
Winner
SPVM
8.72%
P/S Ratio
FLCC
2.29
Winner
SPVM
0.93
P/B Ratio
FLCC
4.80
Winner
SPVM
1.87
FLCC vs SPVM - Holdings Comparison
FLCC and SPVM have 23 common holdings. Overlap is 9.89%
FLCC's top 25 holdings weight is 60.88%. SPVM's top 25 holdings weight is 39.69%.
| Rank | FLCC | SPVM |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.33% | BUNGE GLOBAL SA (BG) - 2.76% |
| #2 | NVIDIA CORP (NVDA) - 6.14% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.53% |
| #3 | APPLE INC (AAPL) - 5.72% | FORD MOTOR CO (F) - 2.38% |
| #4 | MICROSOFT CORP (MSFT) - 4.72% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.22% |
| #5 | BROADCOM INC (AVGO) - 3.53% | GENERAL MOTORS CO (GM) - 1.89% |
| #6 | GE VERNOVA INC (GEV) - 2.81% | n/a (DELL) - 1.82% |
| #7 | FISERV INC (FISV) - 2.54% | MARATHON PETROLEUM CORP (MPC) - 1.60% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 2.41% | VALERO ENERGY CORP (VLO) - 1.60% |
| #9 | COSTCO WHOLESALE CORP (COST) - 2.05% | VERIZON COMMUNICATIONS INC (VZ) - 1.59% |
| #10 | AMAZON.COM INC (AMZN) - 1.99% | PHILLIPS 66 (PSX) - 1.53% |
| #11 | ABBVIE INC (ABBV) - 1.99% | FRANKLIN RESOURCES INC (BEN) - 1.51% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.91% | CVS HEALTH CORP (CVS) - 1.47% |
| #13 | VIKING HOLDINGS LTD (VIK) - 1.83% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.45% |
| #14 | THE TRAVELERS COMPANIES INC (TRV) - 1.82% | CITIGROUP INC (C) - 1.42% |
| #15 | STATE STREET CORP (STT) - 1.75% | ALLSTATE CORP (ALL) - 1.41% |
| #16 | GE AEROSPACE (GE) - 1.67% | STATE STREET CORP (STT) - 1.32% |
| #17 | BANK OF NEW YORK MELLON CORP (BK) - 1.57% | THE KROGER CO (KR) - 1.30% |
| #18 | ADVANCE AUTO PARTS INC (AAP) - 1.46% | AT&T INC (T) - 1.29% |
| #19 | AMERIPRISE FINANCIAL INC (AMP) - 1.43% | METLIFE INC (MET) - 1.27% |
| #20 | VERALTO CORP (VLTO) - 1.41% | GLOBE LIFE INC (GL) - 1.26% |
| #21 | NORTHERN TRUST CORP (NTRS) - 1.26% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.23% |
| #22 | LULULEMON ATHLETICA INC (LULU) - 1.22% | INVESCO LTD (IVZ) - 1.23% |
| #23 | PRUDENTIAL FINANCIAL INC (PRU) - 1.21% | ASSURANT INC (AIZ) - 1.21% |
| #24 | CELANESE CORP CLASS A (CE) - 1.08% | TRUIST FINANCIAL CORP (TFC) - 1.21% |
| #25 | TESLA INC (TSLA) - 1.03% | LOEWS CORP (L) - 1.19% |
| Total Holdings | 151 | 103 |
FLCC vs SPVM - Historical Returns
Returns include dividend reinvestment.
1M
FLCC
+0.42%
Winner
SPVM
+5.76%
3M
Winner
FLCC
+10.84%
SPVM
+8.55%
6M
FLCC
+7.04%
Winner
SPVM
+10.70%
1Y
FLCC
+18.54%
Winner
SPVM
+31.11%
5Y(CAGR)
FLCC
N/A
SPVM
+10.94%
10Y(CAGR)
FLCC
N/A
SPVM
+12.26%
Max(CAGR)
Winner
FLCC
+18.38%
SPVM
+11.80%
FLCC vs SPVM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FLCC | SPVM |
|---|---|---|
| 2026 | +7.07% | +10.17% |
| 2025 | +16.32% | +20.83% |
| 2024 | +9.94% | +14.64% |
| 2023 | N/A | +6.81% |
| 2022 | N/A | -3.10% |
| 2021 | N/A | +30.60% |
| 2020 | N/A | -3.42% |
| 2019 | N/A | +28.98% |
| 2018 | N/A | -8.78% |
| 2017 | N/A | +13.67% |
| 2016 | N/A | +25.92% |
| 2015 | N/A | -4.77% |
| 2014 | N/A | +11.59% |
| 2013 | N/A | +30.94% |
| 2012 | N/A | +16.63% |
| 2011 | N/A | -3.07% |
FLCC vs SPVM Drawdown Comparison
The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for SPVM was -45.33%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.
The current FLCC drawdown is -2.76%.
| Rank | FLCC | SPVM |
|---|---|---|
| #1 | -19.18% Feb 13, 2025 - Jun 24, 2025 | -45.33% Feb 12, 2020 - Jan 20, 2021 |
| #2 | -9.31% Jan 6, 2026 - Apr 15, 2026 | -20.52% Jul 7, 2011 - Mar 13, 2012 |
| #3 | -5.96% Jul 31, 2024 - Aug 15, 2024 | -19.50% Apr 20, 2022 - Mar 7, 2024 |
| #4 | -5.27% Oct 28, 2025 - Dec 5, 2025 | -18.67% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -4.69% Aug 30, 2024 - Sep 19, 2024 | -17.51% Jan 26, 2018 - Apr 16, 2019 |
| #6 | -4.67% Jun 1, 2026 - Jun 10, 2026 | -16.13% Dec 23, 2014 - Jul 12, 2016 |
| #7 | -4.64% Dec 6, 2024 - Jan 22, 2025 | -13.40% Mar 26, 2012 - Sep 7, 2012 |
| #8 | -3.81% Sep 22, 2025 - Oct 27, 2025 | -9.46% Jul 26, 2019 - Oct 28, 2019 |
| #9 | -2.68% Jul 25, 2025 - Aug 13, 2025 | -8.43% Sep 19, 2014 - Nov 6, 2014 |
| #10 | -2.58% Dec 11, 2025 - Dec 24, 2025 | -7.70% May 10, 2021 - Aug 11, 2021 |
| #11 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -7.54% Feb 9, 2022 - Mar 24, 2022 |
| #12 | -1.85% Jan 23, 2025 - Jan 30, 2025 | -7.39% Oct 17, 2012 - Dec 18, 2012 |
| #13 | -1.75% May 14, 2026 - May 26, 2026 | -7.25% Jul 30, 2024 - Aug 29, 2024 |
| #14 | -1.61% Oct 29, 2024 - Nov 6, 2024 | -6.90% Jan 14, 2022 - Feb 9, 2022 |
| #15 | -1.51% Dec 24, 2025 - Jan 6, 2026 | -6.59% Nov 16, 2021 - Jan 3, 2022 |
Correlation
Correlation between FLCC and SPVM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2011 - 2026)
FLCC vs SPVM dividend yield comparison.
| Year | FLCC | SPVM |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 0.50% | 2.02% |
| 2024 | 0.20% | 1.91% |
| 2023 | 0.00% | 2.45% |
| 2022 | 0.00% | 2.33% |
| 2021 | 0.00% | 1.41% |
| 2020 | 0.00% | 2.11% |
| 2019 | 0.00% | 2.40% |
| 2018 | 0.00% | 3.10% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 2.80% |
| 2015 | 0.00% | 2.67% |
| 2014 | 0.00% | 1.94% |
| 2013 | 0.00% | 1.92% |
| 2012 | 0.00% | 2.24% |
| 2011 | 0.00% | 1.02% |
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