FLCG vs FIVA

Comparison between FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF) and FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF).

FLCG vs FIVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCG(ETF)	FIVA(ETF)
Net Assets	$559M	$560M
Expense Ratio	0.39%	0.18%
Max Drawdown	22.95%	44.26%
Sharpe Ratio	0.48	1.80
5Y Beta	1.18	0.72
P/E Ratio	30.10	N/A
Forward P/E	22.35	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	N/A	11.06%
5Y EPS CAGR	34.53%	N/A
Debt to Equity	78.31%	N/A
P/S Ratio	4.99	N/A
P/B Ratio	9.12	N/A

Net Assets

FLCG

$559M

Winner

FIVA

$560M

Expense Ratio

FLCG

0.39%

Winner

FIVA

0.18%

Max Drawdown

Winner

FLCG

22.95%

FIVA

44.26%

Sharpe Ratio

FLCG

0.48

Winner

FIVA

1.80

5Y Beta

FLCG

1.18

Winner

FIVA

0.72

P/E Ratio

FLCG

30.10

FIVA

N/A

Forward P/E

FLCG

22.35

FIVA

N/A

PEG Ratio

FLCG

0.42

FIVA

N/A

5Y Dividends CAGR

FLCG

N/A

FIVA

11.06%

5Y EPS CAGR

FLCG

34.53%

FIVA

N/A

Debt to Equity

FLCG

78.31%

FIVA

N/A

P/S Ratio

FLCG

4.99

FIVA

N/A

P/B Ratio

FLCG

9.12

FIVA

N/A

FLCG vs FIVA - Holdings Comparison

FLCG and FIVA have 1 common holdings. Overlap is -0.01%

FLCG's top 25 holdings weight is 83.08%. FIVA's top 25 holdings weight is 37.43%.

Rank	FLCG	FIVA
#1	NVIDIA CORP (NVDA) - 12.94%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.16%
#2	APPLE INC (AAPL) - 12.72%	ASML HOLDING NV (n/a) - 3.04%
#3	MICROSOFT CORP (MSFT) - 6.93%	THE TORONTO-DOMINION BANK (n/a) - 1.63%
#4	ALPHABET INC CLASS A (GOOGL) - 6.67%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.60%
#5	BROADCOM INC (AVGO) - 5.48%	RENESAS ELECTRONICS CORP (n/a) - 1.60%
#6	AMAZON.COM INC (AMZN) - 4.49%	NESTLE SA (n/a) - 1.55%
#7	GE VERNOVA INC (GEV) - 3.32%	SCREEN HOLDINGS CO LTD (n/a) - 1.55%
#8	VIKING HOLDINGS LTD (VIK) - 2.79%	SIEMENS AG (n/a) - 1.53%
#9	ABBVIE INC (ABBV) - 2.61%	PANDORA AS (n/a) - 1.50%
#10	META PLATFORMS INC CLASS A (META) - 2.46%	CANADIAN NATIONAL RAILWAY CO (n/a) - 1.43%
#11	COSTCO WHOLESALE CORP (COST) - 2.44%	SHELL PLC (n/a) - 1.40%
#12	FISERV INC (FISV) - 2.38%	MACQUARIE GROUP LTD (n/a) - 1.35%
#13	TESLA INC (TSLA) - 2.26%	BANCO SANTANDER SA (n/a) - 1.34%
#14	ELI LILLY AND CO (LLY) - 1.96%	BARCLAYS PLC (n/a) - 1.29%
#15	AMERIPRISE FINANCIAL INC (AMP) - 1.95%	UBS GROUP AG REGISTERED SHARES (n/a) - 1.29%
#16	GE AEROSPACE (GE) - 1.83%	QBE INSURANCE GROUP LTD (n/a) - 1.28%
#17	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.65%	ALLIANZ SE (n/a) - 1.25%
#18	INTUIT INC (INTU) - 1.33%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23%
#19	NETFLIX INC (NFLX) - 1.31%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.22%
#20	FORTINET INC (FTNT) - 1.06%	KDDI CORP (n/a) - 1.22%
#21	ARISTA NETWORKS INC (ANET) - 0.98%	VOLVO AB CLASS B (n/a) - 1.22%
#22	ADVANCED MICRO DEVICES INC (AMD) - 0.93%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.21%
#23	FIVE BELOW INC (FIVE) - 0.89%	BANK OF NOVA SCOTIA (BNS) - 1.20%
#24	ADOBE INC (ADBE) - 0.86%	BHP GROUP LTD (n/a) - 1.18%
#25	LULULEMON ATHLETICA INC (LULU) - 0.84%	NOVO NORDISK AS CLASS B (n/a) - 1.16%
Total Holdings	97	123

FLCG vs FIVA - Historical Returns

Returns include dividend reinvestment.

Period	FLCG	FIVA
1 month	+3.04%	-0.53%
3 months	+3.21%	+7.66%
6 months	+6.62%	+10.78%
1 year	+10.65%	+35.81%
5 years(CAGR)	N/A	+14.16%
10 years(CAGR)	N/A	+8.83%
Max(CAGR)	+16.93%	+8.83%

Winner

FLCG

+3.04%

FIVA

-0.53%

FLCG

+3.21%

Winner

FIVA

+7.66%

FLCG

+6.62%

Winner

FIVA

+10.78%

FLCG

+10.65%

Winner

FIVA

+35.81%

5Y(CAGR)

FLCG

N/A

FIVA

+14.16%

10Y(CAGR)

FLCG

N/A

FIVA

+8.83%

Max(CAGR)

Winner

FLCG

+16.93%

FIVA

+8.83%

FLCG vs FIVA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FLCG	FIVA
2026	+3.61%	+13.95%
2025	+16.91%	+46.28%
2024	+12.84%	+3.35%
2023	N/A	+19.62%
2022	N/A	-10.87%
2021	N/A	+15.70%
2020	N/A	-2.61%
2019	N/A	+20.28%
2018	N/A	-19.18%

FLCG vs FIVA Drawdown Comparison

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

The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.

The current FLCG drawdown is -3.37%. The current FIVA drawdown is -0.81%.

Rank	FLCG	FIVA
#1	-22.95% Jan 23, 2025 - Jun 26, 2025	-39.74% Jan 23, 2018 - Feb 16, 2021
#2	-15.07% Oct 29, 2025 - May 6, 2026	-28.69% Jan 14, 2022 - Jul 18, 2023
#3	-8.87% Jun 1, 2026 - Jun 25, 2026	-14.77% Mar 19, 2025 - May 2, 2025
#4	-6.70% Jul 31, 2024 - Aug 15, 2024	-11.69% Feb 26, 2026 - May 21, 2026
#5	-5.33% Aug 30, 2024 - Sep 19, 2024	-10.18% Sep 26, 2024 - Feb 25, 2025
#6	-4.92% Dec 11, 2024 - Jan 22, 2025	-9.66% Jul 28, 2023 - Dec 13, 2023
#7	-3.58% Sep 22, 2025 - Oct 27, 2025	-7.63% Jul 12, 2024 - Aug 23, 2024
#8	-2.70% Oct 29, 2024 - Nov 6, 2024	-7.25% Jun 10, 2021 - Jan 7, 2022
#9	-2.67% Nov 13, 2024 - Nov 26, 2024	-4.86% Nov 12, 2025 - Dec 2, 2025
#10	-2.61% Aug 12, 2025 - Aug 28, 2025	-4.44% Jul 23, 2025 - Aug 12, 2025
#11	-2.41% Jul 28, 2025 - Aug 8, 2025	-4.31% Apr 9, 2024 - May 6, 2024
#12	-2.08% Aug 28, 2025 - Sep 8, 2025	-4.23% May 17, 2024 - Jul 12, 2024
#13	-1.96% May 14, 2026 - May 28, 2026	-4.17% Aug 27, 2024 - Sep 26, 2024
#14	-1.58% Oct 14, 2024 - Oct 29, 2024	-3.13% Oct 6, 2025 - Oct 27, 2025
#15	-1.47% Sep 26, 2024 - Oct 8, 2024	-3.08% Jun 4, 2026 - Jun 11, 2026