FLCG vs EFAX
Comparison between FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF) and STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX, ETF).
FLCG vs EFAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCG
$491M
EFAX
$489M
Expense Ratio
FLCG
0.39%
Winner
EFAX
0.20%
Max Drawdown
Winner
FLCG
22.95%
EFAX
36.22%
Sharpe Ratio
Winner
FLCG
0.81
EFAX
0.79
5Y Beta
FLCG
1.18
Winner
EFAX
0.76
P/E Ratio
FLCG
30.08
EFAX
N/A
Forward P/E
FLCG
22.51
EFAX
N/A
PEG Ratio
FLCG
0.29
EFAX
N/A
5Y Dividends CAGR
FLCG
N/A
EFAX
15.30%
5Y EPS CAGR
FLCG
37.30%
EFAX
N/A
Debt to Equity
FLCG
67.33%
EFAX
N/A
P/S Ratio
FLCG
4.74
EFAX
N/A
P/B Ratio
FLCG
8.92
EFAX
N/A
FLCG vs EFAX - Holdings Comparison
FLCG and EFAX have 1 common holdings. Overlap is 0.00%
FLCG's top 25 holdings weight is 82.90%. EFAX's top 25 holdings weight is 26.31%.
| Rank | FLCG | EFAX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.04% | ASML HOLDING NV (n/a) - 3.11% |
| #2 | APPLE INC (AAPL) - 11.00% | HSBC HOLDINGS PLC (n/a) - 1.59% |
| #3 | MICROSOFT CORP (MSFT) - 8.04% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.47% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.96% | ASTRAZENECA PLC (AZN:XLON) - 1.45% |
| #5 | BROADCOM INC (AVGO) - 6.10% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.42% |
| #6 | AMAZON.COM INC (AMZN) - 3.40% | NESTLE SA (n/a) - 1.29% |
| #7 | GE VERNOVA INC (GEV) - 3.38% | SIEMENS AG (n/a) - 1.20% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.21% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.08% |
| #9 | FISERV INC (FISV) - 2.55% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.98% |
| #10 | TESLA INC (TSLA) - 2.51% | BANCO SANTANDER SA (n/a) - 0.91% |
| #11 | COSTCO WHOLESALE CORP (COST) - 2.50% | SAP SE (n/a) - 0.91% |
| #12 | VIKING HOLDINGS LTD (VIK) - 2.24% | SOFTBANK GROUP CORP (n/a) - 0.91% |
| #13 | ABBVIE INC (ABBV) - 1.95% | TOYOTA MOTOR CORP (n/a) - 0.89% |
| #14 | AMERIPRISE FINANCIAL INC (AMP) - 1.90% | SCHNEIDER ELECTRIC SE (n/a) - 0.86% |
| #15 | ELI LILLY AND CO (LLY) - 1.37% | ALLIANZ SE (n/a) - 0.85% |
| #16 | n/a (PLTR) - 1.34% | ABB LTD (n/a) - 0.84% |
| #17 | INTUIT INC (INTU) - 1.33% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.81% |
| #18 | FIVE BELOW INC (FIVE) - 1.14% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.75% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.07% | IBERDROLA SA (n/a) - 0.74% |
| #20 | ADOBE INC (ADBE) - 1.06% | HITACHI LTD (n/a) - 0.72% |
| #21 | GE AEROSPACE (GE) - 1.05% | NOVO NORDISK AS CLASS B (n/a) - 0.72% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.02% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.71% |
| #23 | LULULEMON ATHLETICA INC (LULU) - 1.01% | TOKYO ELECTRON LTD (n/a) - 0.71% |
| #24 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.89% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.70% |
| #25 | BOOKING HOLDINGS INC (BKNG) - 0.84% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.69% |
| Total Holdings | 98 | 668 |
FLCG vs EFAX - Historical Returns
Returns include dividend reinvestment.
1M
FLCG
-0.09%
Winner
EFAX
+0.79%
3M
Winner
FLCG
+5.96%
EFAX
+3.21%
6M
FLCG
+1.04%
Winner
EFAX
+7.12%
1Y
Winner
FLCG
+16.73%
EFAX
+16.27%
5Y(CAGR)
FLCG
N/A
EFAX
+7.13%
10Y(CAGR)
FLCG
N/A
EFAX
+8.82%
Max(CAGR)
Winner
FLCG
+17.07%
EFAX
+8.82%
FLCG vs EFAX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FLCG | EFAX |
|---|---|---|
| 2026 | +1.82% | +3.98% |
| 2025 | +16.91% | +31.59% |
| 2024 | +12.84% | +5.91% |
| 2023 | N/A | +17.25% |
| 2022 | N/A | -17.03% |
| 2021 | N/A | +10.20% |
| 2020 | N/A | +8.53% |
| 2019 | N/A | +24.13% |
| 2018 | N/A | -15.02% |
| 2017 | N/A | +23.82% |
| 2016 | N/A | +0.56% |
FLCG vs EFAX Drawdown Comparison
The maximum drawdown for FLCG was -22.95%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for EFAX was -32.53%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current FLCG drawdown is -5.04%. The current EFAX drawdown is -3.41%.
| Rank | FLCG | EFAX |
|---|---|---|
| #1 | -22.95% Jan 23, 2025 - Jun 26, 2025 | -32.53% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -15.07% Oct 29, 2025 - May 6, 2026 | -31.65% Sep 7, 2021 - Mar 6, 2024 |
| #3 | -6.70% Jul 31, 2024 - Aug 15, 2024 | -22.34% Jan 24, 2018 - Jan 17, 2020 |
| #4 | -5.33% Aug 30, 2024 - Sep 19, 2024 | -13.52% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -5.04% Jun 1, 2026 - Jun 5, 2026 | -12.38% Feb 25, 2026 - Mar 27, 2026 |
| #6 | -4.92% Dec 11, 2024 - Jan 22, 2025 | -9.89% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -3.58% Sep 22, 2025 - Oct 27, 2025 | -7.72% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -2.70% Oct 29, 2024 - Nov 6, 2024 | -5.59% Mar 27, 2024 - May 14, 2024 |
| #9 | -2.67% Nov 13, 2024 - Nov 26, 2024 | -5.54% Nov 12, 2025 - Dec 11, 2025 |
| #10 | -2.61% Aug 12, 2025 - Aug 28, 2025 | -5.15% Jun 15, 2021 - Aug 13, 2021 |
| #11 | -2.41% Jul 28, 2025 - Aug 8, 2025 | -4.67% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -2.08% Aug 28, 2025 - Sep 8, 2025 | -4.35% Feb 16, 2021 - Apr 5, 2021 |
| #13 | -1.96% May 14, 2026 - May 28, 2026 | -4.26% Jan 8, 2021 - Feb 9, 2021 |
| #14 | -1.58% Oct 14, 2024 - Oct 29, 2024 | -4.08% Sep 15, 2017 - Jan 3, 2018 |
| #15 | -1.47% Sep 26, 2024 - Oct 8, 2024 | -3.83% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between FLCG and EFAX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2016 - 2026)
FLCG vs EFAX dividend yield comparison.
| Year | FLCG | EFAX |
|---|---|---|
| 2026 | 0.00% | 1.54% |
| 2025 | 0.05% | 3.31% |
| 2024 | 0.06% | 2.74% |
| 2023 | 0.00% | 2.71% |
| 2022 | 0.00% | 2.81% |
| 2021 | 0.00% | 2.58% |
| 2020 | 0.00% | 1.69% |
| 2019 | 0.00% | 2.71% |
| 2018 | 0.00% | 3.05% |
| 2017 | 0.00% | 2.89% |
| 2016 | 0.00% | 0.26% |
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