FLCG vs FDEM
Comparison between FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF) and FIDELITY EMERGING MARKETS MULTIFACTOR ETF (FDEM, ETF).
FLCG vs FDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLCG
$581M
Winner
FDEM
$581M
Expense Ratio
FLCG
0.39%
Winner
FDEM
0.25%
Max Drawdown
Winner
FLCG
22.95%
FDEM
34.04%
Sharpe Ratio
FLCG
0.51
Winner
FDEM
1.11
5Y Beta
FLCG
1.19
Winner
FDEM
0.74
P/E Ratio
FLCG
27.72
FDEM
N/A
Forward P/E
FLCG
22.56
FDEM
N/A
PEG Ratio
FLCG
0.27
FDEM
N/A
5Y Dividends CAGR
FLCG
N/A
FDEM
13.33%
5Y EPS CAGR
FLCG
35.80%
FDEM
N/A
Debt to Equity
FLCG
265.39%
FDEM
N/A
P/S Ratio
FLCG
5.08
FDEM
N/A
P/B Ratio
FLCG
9.21
FDEM
N/A
FLCG vs FDEM - Holdings Comparison
FLCG and FDEM have 1 common holdings. Overlap is -0.09%
FLCG's top 25 holdings weight is 83.08%. FDEM's top 25 holdings weight is 51.39%.
| Rank | FLCG | FDEM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.94% | n/a (n/a) - 12.44% |
| #2 | APPLE INC (AAPL) - 12.72% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.54% |
| #3 | MICROSOFT CORP (MSFT) - 6.93% | SK HYNIX INC (n/a) - 4.65% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.67% | TENCENT HOLDINGS LTD (n/a) - 3.30% |
| #5 | BROADCOM INC (AVGO) - 5.48% | n/a (n/a) - 1.70% |
| #6 | AMAZON.COM INC (AMZN) - 4.49% | n/a (n/a) - 1.63% |
| #7 | GE VERNOVA INC (GEV) - 3.32% | ORION CORP (SPIN CO) (n/a) - 1.52% |
| #8 | VIKING HOLDINGS LTD (VIK) - 2.79% | n/a (n/a) - 1.42% |
| #9 | ABBVIE INC (ABBV) - 2.61% | EMAAR DEVELOPMENT PJSC ORDINARY SHARES (n/a) - 1.41% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.46% | BRITANNIA INDUSTRIES LTD (n/a) - 1.31% |
| #11 | COSTCO WHOLESALE CORP (COST) - 2.44% | MEDIATEK INC (n/a) - 1.29% |
| #12 | FISERV INC (FISV) - 2.38% | n/a (n/a) - 1.26% |
| #13 | TESLA INC (TSLA) - 2.26% | n/a (n/a) - 1.24% |
| #14 | ELI LILLY AND CO (LLY) - 1.96% | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.22% |
| #15 | AMERIPRISE FINANCIAL INC (AMP) - 1.95% | PETROCHINA CO LTD CLASS H (n/a) - 1.17% |
| #16 | GE AEROSPACE (GE) - 1.83% | INNER MONGOLIA YITAI COAL CO LTD (n/a) - 1.14% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.65% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.03% |
| #18 | INTUIT INC (INTU) - 1.33% | AVI LTD (n/a) - 1.02% |
| #19 | NETFLIX INC (NFLX) - 1.31% | n/a (n/a) - 0.97% |
| #20 | FORTINET INC (FTNT) - 1.06% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.91% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.98% | EXXARO RESOURCES LTD (n/a) - 0.90% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 0.93% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.86% |
| #23 | FIVE BELOW INC (FIVE) - 0.89% | COAL INDIA LTD (n/a) - 0.85% |
| #24 | ADOBE INC (ADBE) - 0.86% | HDFC BANK LTD (n/a) - 0.81% |
| #25 | LULULEMON ATHLETICA INC (LULU) - 0.84% | DELTA ELECTRONICS INC (n/a) - 0.80% |
| Total Holdings | 97 | 235 |
FLCG vs FDEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCG
+5.95%
FDEM
+5.68%
3M
Winner
FLCG
+1.01%
FDEM
-1.96%
6M
Winner
FLCG
+11.80%
FDEM
+5.16%
1Y
FLCG
+10.82%
Winner
FDEM
+28.06%
5Y(CAGR)
FLCG
N/A
FDEM
+10.30%
Max(CAGR)
Winner
FLCG
+17.53%
FDEM
+8.63%
FLCG vs FDEM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FLCG | FDEM |
|---|---|---|
| 2026 | +6.44% | +15.77% |
| 2025 | +16.91% | +25.57% |
| 2024 | +12.84% | +10.29% |
| 2023 | N/A | +16.71% |
| 2022 | N/A | -13.41% |
| 2021 | N/A | -3.71% |
| 2020 | N/A | +7.21% |
| 2019 | N/A | +5.72% |
FLCG vs FDEM Drawdown Comparison
The maximum drawdown for FLCG was -22.95%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for FDEM was -33.65%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current FLCG drawdown is -2.23%. The current FDEM drawdown is -4.73%.
| Rank | FLCG | FDEM |
|---|---|---|
| #1 | -22.95% Jan 23, 2025 - Jun 26, 2025 | -33.65% Jan 17, 2020 - Dec 3, 2020 |
| #2 | -15.07% Oct 29, 2025 - May 6, 2026 | -29.32% Feb 16, 2021 - May 15, 2024 |
| #3 | -8.87% Jun 1, 2026 - Aug 4, 2026 | -16.03% Sep 26, 2024 - May 19, 2025 |
| #4 | -6.70% Jul 31, 2024 - Aug 15, 2024 | -12.68% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -5.33% Aug 30, 2024 - Sep 19, 2024 | -11.30% Jun 2, 2026 - Jul 29, 2026 |
| #6 | -4.92% Dec 11, 2024 - Jan 22, 2025 | -9.65% Apr 17, 2019 - Nov 4, 2019 |
| #7 | -3.79% Aug 13, 2026 - Aug 24, 2026 | -7.69% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -3.58% Sep 22, 2025 - Oct 27, 2025 | -4.69% May 11, 2026 - May 26, 2026 |
| #9 | -2.70% Oct 29, 2024 - Nov 6, 2024 | -4.56% Nov 7, 2019 - Dec 16, 2019 |
| #10 | -2.67% Nov 13, 2024 - Nov 26, 2024 | -4.46% May 20, 2024 - Jul 11, 2024 |
| #11 | -2.61% Aug 12, 2025 - Aug 28, 2025 | -4.36% Sep 17, 2025 - Oct 20, 2025 |
| #12 | -2.41% Jul 28, 2025 - Aug 8, 2025 | -4.26% Nov 11, 2025 - Jan 2, 2026 |
| #13 | -2.08% Aug 28, 2025 - Sep 8, 2025 | -4.01% Jan 26, 2021 - Feb 5, 2021 |
| #14 | -1.96% May 14, 2026 - May 28, 2026 | -3.28% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -1.58% Oct 14, 2024 - Oct 29, 2024 | -2.70% Jan 28, 2026 - Feb 9, 2026 |
Correlation
Correlation between FLCG and FDEM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2019 - 2026)
FLCG vs FDEM dividend yield comparison.
| Year | FLCG | FDEM |
|---|---|---|
| 2026 | 0.00% | 1.56% |
| 2025 | 0.05% | 3.23% |
| 2024 | 0.06% | 4.05% |
| 2023 | 0.00% | 4.41% |
| 2022 | 0.00% | 3.95% |
| 2021 | 0.00% | 2.71% |
| 2020 | 0.00% | 1.84% |
| 2019 | 0.00% | 2.39% |
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