FLCG vs EWD
Comparison between FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF) and ISHARES MSCI SWEDEN ETF (EWD, ETF).
FLCG vs EWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCG
$581M
EWD
$580M
Expense Ratio
Winner
FLCG
0.39%
EWD
0.51%
Max Drawdown
Winner
FLCG
22.95%
EWD
79.94%
Sharpe Ratio
FLCG
0.51
Winner
EWD
0.82
5Y Beta
FLCG
1.19
Winner
EWD
0.86
P/E Ratio
FLCG
27.72
EWD
N/A
Forward P/E
FLCG
22.56
EWD
N/A
PEG Ratio
FLCG
0.27
EWD
N/A
5Y Dividends CAGR
FLCG
N/A
EWD
13.13%
5Y EPS CAGR
FLCG
35.80%
EWD
N/A
Debt to Equity
FLCG
265.39%
EWD
N/A
P/S Ratio
FLCG
5.08
EWD
N/A
P/B Ratio
FLCG
9.21
EWD
N/A
FLCG vs EWD - Holdings Comparison
FLCG and EWD have 1 common holdings. Overlap is -0.28%
FLCG's top 25 holdings weight is 83.08%. EWD's top 25 holdings weight is 84.48%.
| Rank | FLCG | EWD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.94% | INVESTOR AB CLASS B (n/a) - 9.64% |
| #2 | APPLE INC (AAPL) - 12.72% | SPOTIFY TECHNOLOGY SA (SPOT) - 9.12% |
| #3 | MICROSOFT CORP (MSFT) - 6.93% | VOLVO AB CLASS B (VOLVF) - 7.55% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.67% | ATLAS COPCO AB CLASS A (n/a) - 6.87% |
| #5 | BROADCOM INC (AVGO) - 5.48% | SANDVIK AB (n/a) - 4.90% |
| #6 | AMAZON.COM INC (AMZN) - 4.49% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 4.39% |
| #7 | GE VERNOVA INC (GEV) - 3.32% | ASSA ABLOY AB CLASS B (n/a) - 4.26% |
| #8 | VIKING HOLDINGS LTD (VIK) - 2.79% | SWEDBANK AB CLASS A (n/a) - 4.19% |
| #9 | ABBVIE INC (ABBV) - 2.61% | ATLAS COPCO AB CLASS B (n/a) - 3.56% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.46% | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 3.43% |
| #11 | COSTCO WHOLESALE CORP (COST) - 2.44% | SVENSKA HANDELSBANKEN AB CLASS A (n/a) - 2.76% |
| #12 | FISERV INC (FISV) - 2.38% | HEXAGON AB CLASS B (n/a) - 2.57% |
| #13 | TESLA INC (TSLA) - 2.26% | SAAB AB CLASS B (n/a) - 2.54% |
| #14 | ELI LILLY AND CO (LLY) - 1.96% | ESSITY AB CLASS B (n/a) - 2.15% |
| #15 | AMERIPRISE FINANCIAL INC (AMP) - 1.95% | ALFA LAVAL AB (n/a) - 2.12% |
| #16 | GE AEROSPACE (GE) - 1.83% | EQT AB ORDINARY SHARES (n/a) - 2.12% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.65% | EPIROC AB ORDINARY SHARES CLASS A (n/a) - 2.09% |
| #18 | INTUIT INC (INTU) - 1.33% | BOLIDEN AB (n/a) - 1.74% |
| #19 | NETFLIX INC (NFLX) - 1.31% | TELIA COMPANY AB (n/a) - 1.35% |
| #20 | FORTINET INC (FTNT) - 1.06% | EVOLUTION AB (n/a) - 1.26% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.98% | ADDTECH AB CLASS B (n/a) - 1.19% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 0.93% | TELE2 AB CLASS B (n/a) - 1.19% |
| #23 | FIVE BELOW INC (FIVE) - 0.89% | SKANSKA AB CLASS B (n/a) - 1.18% |
| #24 | ADOBE INC (ADBE) - 0.86% | SKF AB CLASS B (n/a) - 1.17% |
| #25 | LULULEMON ATHLETICA INC (LULU) - 0.84% | H & M HENNES & MAURITZ AB CLASS B (n/a) - 1.14% |
| Total Holdings | 97 | 53 |
FLCG vs EWD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCG
+5.95%
EWD
+4.50%
3M
FLCG
+1.01%
Winner
EWD
+4.27%
6M
Winner
FLCG
+11.80%
EWD
+0.40%
1Y
FLCG
+10.82%
Winner
EWD
+19.29%
5Y(CAGR)
FLCG
N/A
EWD
+5.57%
10Y(CAGR)
FLCG
N/A
EWD
+9.85%
Max(CAGR)
Winner
FLCG
+17.53%
EWD
+6.87%
FLCG vs EWD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FLCG | EWD |
|---|---|---|
| 2026 | +6.44% | +10.77% |
| 2025 | +16.91% | +36.16% |
| 2024 | +12.84% | -1.94% |
| 2023 | N/A | +23.68% |
| 2022 | N/A | -28.45% |
| 2021 | N/A | +21.34% |
| 2020 | N/A | +18.94% |
| 2019 | N/A | +23.80% |
| 2018 | N/A | -13.43% |
| 2017 | N/A | +21.04% |
| 2016 | N/A | +4.52% |
| 2015 | N/A | -3.90% |
| 2014 | N/A | -5.97% |
| 2013 | N/A | +21.95% |
| 2012 | N/A | +19.94% |
| 2011 | N/A | -18.22% |
| 2010 | N/A | +31.31% |
| 2009 | N/A | +48.46% |
| 2008 | N/A | -46.58% |
| 2007 | N/A | -2.28% |
| 2006 | N/A | +38.19% |
| 2005 | N/A | +9.32% |
| 2004 | N/A | +34.96% |
| 2003 | N/A | +57.95% |
| 2002 | N/A | -31.32% |
| 2001 | N/A | -22.76% |
| 2000 | N/A | -27.76% |
| 1999 | N/A | +27.13% |
FLCG vs EWD Drawdown Comparison
The maximum drawdown for FLCG was -22.95%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for EWD was -75.34%, occurring on Oct 9, 2002. Recovery took 1668 trading sessions.
The current FLCG drawdown is -2.23%. The current EWD drawdown is -1.23%.
| Rank | FLCG | EWD |
|---|---|---|
| #1 | -22.95% Jan 23, 2025 - Jun 26, 2025 | -75.34% Mar 3, 2000 - Oct 20, 2006 |
| #2 | -15.07% Oct 29, 2025 - May 6, 2026 | -68.10% Jul 12, 2007 - Apr 21, 2011 |
| #3 | -8.87% Jun 1, 2026 - Aug 4, 2026 | -42.26% Aug 13, 2021 - Feb 18, 2025 |
| #4 | -6.70% Jul 31, 2024 - Aug 15, 2024 | -37.22% Feb 12, 2020 - Jul 17, 2020 |
| #5 | -5.33% Aug 30, 2024 - Sep 19, 2024 | -36.19% May 2, 2011 - Mar 7, 2013 |
| #6 | -4.92% Dec 11, 2024 - Jan 22, 2025 | -25.57% May 21, 2014 - May 2, 2017 |
| #7 | -3.79% Aug 13, 2026 - Aug 24, 2026 | -23.30% Jan 24, 2018 - Jan 2, 2020 |
| #8 | -3.58% Sep 22, 2025 - Oct 27, 2025 | -17.84% Mar 7, 2025 - May 13, 2025 |
| #9 | -2.70% Oct 29, 2024 - Nov 6, 2024 | -14.49% Feb 27, 2026 - Aug 4, 2026 |
| #10 | -2.67% Nov 13, 2024 - Nov 26, 2024 | -12.59% May 21, 2013 - Jul 23, 2013 |
| #11 | -2.61% Aug 12, 2025 - Aug 28, 2025 | -9.09% Feb 26, 2007 - Mar 21, 2007 |
| #12 | -2.41% Jul 28, 2025 - Aug 8, 2025 | -8.75% May 7, 2007 - Jul 6, 2007 |
| #13 | -2.08% Aug 28, 2025 - Sep 8, 2025 | -8.18% Oct 12, 2020 - Nov 6, 2020 |
| #14 | -1.96% May 14, 2026 - May 28, 2026 | -8.16% Sep 18, 2013 - Dec 30, 2013 |
| #15 | -1.58% Oct 14, 2024 - Oct 29, 2024 | -7.82% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between FLCG and EWD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (1999 - 2026)
FLCG vs EWD dividend yield comparison.
| Year | FLCG | EWD |
|---|---|---|
| 2026 | 0.00% | 2.22% |
| 2025 | 0.05% | 3.27% |
| 2024 | 0.06% | 1.77% |
| 2023 | 0.00% | 2.41% |
| 2022 | 0.00% | 3.68% |
| 2021 | 0.00% | 5.46% |
| 2020 | 0.00% | 0.98% |
| 2019 | 0.00% | 4.15% |
| 2018 | 0.00% | 5.17% |
| 2017 | 0.00% | 3.23% |
| 2016 | 0.00% | 3.91% |
| 2015 | 0.00% | 4.08% |
| 2014 | 0.00% | 3.92% |
| 2013 | 0.00% | 3.47% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 4.13% |
| 2010 | 0.00% | 1.77% |
| 2009 | 0.00% | 2.13% |
| 2008 | 0.00% | 8.23% |
| 2007 | 0.00% | 3.61% |
| 2006 | 0.00% | 1.05% |
| 2005 | 0.00% | 1.85% |
| 2004 | 0.00% | 0.70% |
| 2003 | 0.00% | 1.58% |
| 2002 | 0.00% | 1.28% |
| 2001 | 0.00% | 0.35% |
| 2000 | 0.00% | 30.15% |
| 1999 | 0.00% | 3.42% |
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