FLCG vs BRRR

Comparison between FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF) and Valkyrie Bitcoin Fund (BRRR, ETF).

FLCG vs BRRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCG(ETF)	BRRR(ETF)
Net Assets	$491M	$490M
Expense Ratio	0.39%	N/A
Max Drawdown	22.95%	52.09%
Sharpe Ratio	0.81	-1.13
5Y Beta	1.18	1.26
P/E Ratio	30.08	N/A
Forward P/E	22.51	N/A
PEG Ratio	0.29	N/A
5Y EPS CAGR	37.30%	N/A
Debt to Equity	67.33%	N/A
P/S Ratio	4.74	N/A
P/B Ratio	8.92	N/A

Net Assets

Winner

FLCG

$491M

BRRR

$490M

Expense Ratio

FLCG

0.39%

BRRR

N/A

Max Drawdown

Winner

FLCG

22.95%

BRRR

52.09%

Sharpe Ratio

Winner

FLCG

0.81

BRRR

-1.13

5Y Beta

Winner

FLCG

1.18

BRRR

1.26

P/E Ratio

FLCG

30.08

BRRR

N/A

Forward P/E

FLCG

22.51

BRRR

N/A

PEG Ratio

FLCG

0.29

BRRR

N/A

5Y EPS CAGR

FLCG

37.30%

BRRR

N/A

Debt to Equity

FLCG

67.33%

BRRR

N/A

P/S Ratio

FLCG

4.74

BRRR

N/A

P/B Ratio

FLCG

8.92

BRRR

N/A

FLCG vs BRRR - Historical Returns

Returns include dividend reinvestment.

Period	FLCG	BRRR
1 month	-0.09%	-26.23%
3 months	+5.96%	-15.51%
6 months	+1.04%	-32.66%
1 year	+16.73%	-41.01%
Max(CAGR)	+17.07%	+10.78%

Winner

FLCG

-0.09%

BRRR

-26.23%

Winner

FLCG

+5.96%

BRRR

-15.51%

Winner

FLCG

+1.04%

BRRR

-32.66%

Winner

FLCG

+16.73%

BRRR

-41.01%

Max(CAGR)

Winner

FLCG

+17.07%

BRRR

+10.78%

FLCG vs BRRR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FLCG	BRRR
2026	+1.82%	-33.00%
2025	+16.91%	-10.24%
2024	+12.84%	+99.02%

FLCG vs BRRR Drawdown Comparison

The maximum drawdown for FLCG was -22.95%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for BRRR was -52.09%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current FLCG drawdown is -5.04%. The current BRRR drawdown is -52.09%.

Rank	FLCG	BRRR
#1	-22.95% Jan 23, 2025 - Jun 26, 2025	-52.09% Oct 6, 2025 - Jun 5, 2026
#2	-15.07% Oct 29, 2025 - May 6, 2026	-28.13% Dec 17, 2024 - May 20, 2025
#3	-6.70% Jul 31, 2024 - Aug 15, 2024	-27.37% Mar 13, 2024 - Nov 6, 2024
#4	-5.33% Aug 30, 2024 - Sep 19, 2024	-16.33% Jan 11, 2024 - Feb 9, 2024
#5	-5.04% Jun 1, 2026 - Jun 5, 2026	-11.95% Aug 13, 2025 - Oct 6, 2025
#6	-4.92% Dec 11, 2024 - Jan 22, 2025	-8.58% Mar 4, 2024 - Mar 8, 2024
#7	-3.58% Sep 22, 2025 - Oct 27, 2025	-8.48% May 22, 2025 - Jul 9, 2025
#8	-2.70% Oct 29, 2024 - Nov 6, 2024	-8.37% Nov 22, 2024 - Dec 6, 2024
#9	-2.67% Nov 13, 2024 - Nov 26, 2024	-5.75% Jul 14, 2025 - Aug 13, 2025
#10	-2.61% Aug 12, 2025 - Aug 28, 2025	-5.32% Dec 6, 2024 - Dec 13, 2024
#11	-2.41% Jul 28, 2025 - Aug 8, 2025	-2.44% Nov 13, 2024 - Nov 15, 2024
#12	-2.08% Aug 28, 2025 - Sep 8, 2025	-2.03% Feb 20, 2024 - Feb 26, 2024
#13	-1.96% May 14, 2026 - May 28, 2026	-1.61% Feb 12, 2024 - Feb 14, 2024
#14	-1.58% Oct 14, 2024 - Oct 29, 2024	-0.98% Mar 11, 2024 - Mar 13, 2024
#15	-1.47% Sep 26, 2024 - Oct 8, 2024	N/A