FLCG vs FLBR
Comparison between FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF) and FRANKLIN FTSE BRAZIL ETF (FLBR, ETF).
FLCG vs FLBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLCG
$569M
Winner
FLBR
$570M
Expense Ratio
FLCG
0.39%
Winner
FLBR
0.19%
Max Drawdown
Winner
FLCG
22.95%
FLBR
57.42%
Sharpe Ratio
FLCG
0.65
Winner
FLBR
1.14
5Y Beta
FLCG
1.18
Winner
FLBR
0.68
P/E Ratio
FLCG
26.45
FLBR
N/A
Forward P/E
FLCG
21.18
FLBR
N/A
PEG Ratio
FLCG
0.27
FLBR
N/A
5Y Dividends CAGR
FLCG
N/A
FLBR
20.10%
5Y EPS CAGR
FLCG
36.97%
FLBR
N/A
Debt to Equity
FLCG
66.69%
FLBR
N/A
P/S Ratio
FLCG
4.55
FLBR
N/A
P/B Ratio
FLCG
8.54
FLBR
N/A
FLCG vs FLBR - Holdings Comparison
FLCG and FLBR have 1 common holdings. Overlap is 0.00%
FLCG's top 25 holdings weight is 82.90%. FLBR's top 25 holdings weight is 78.81%.
| Rank | FLCG | FLBR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.04% | VALE SA (n/a) - 12.46% |
| #2 | APPLE INC (AAPL) - 11.00% | n/a (n/a) - 8.85% |
| #3 | MICROSOFT CORP (MSFT) - 8.04% | n/a (n/a) - 7.73% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.96% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 7.05% |
| #5 | BROADCOM INC (AVGO) - 6.10% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.74% |
| #6 | AMAZON.COM INC (AMZN) - 3.40% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.50% |
| #7 | GE VERNOVA INC (GEV) - 3.38% | n/a (n/a) - 3.10% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.21% | AMBEV SA (n/a) - 2.93% |
| #9 | FISERV INC (FISV) - 2.55% | n/a (n/a) - 2.67% |
| #10 | TESLA INC (TSLA) - 2.51% | n/a (n/a) - 2.66% |
| #11 | COSTCO WHOLESALE CORP (COST) - 2.50% | WEG SA (n/a) - 2.56% |
| #12 | VIKING HOLDINGS LTD (VIK) - 2.24% | AXIA ENERGIA (n/a) - 2.49% |
| #13 | ABBVIE INC (ABBV) - 1.95% | PRIO SA (n/a) - 2.05% |
| #14 | AMERIPRISE FINANCIAL INC (AMP) - 1.90% | EMBRAER SA (n/a) - 2.01% |
| #15 | ELI LILLY AND CO (LLY) - 1.37% | CASH (n/a) - 1.86% |
| #16 | n/a (PLTR) - 1.34% | EQUATORIAL SA (n/a) - 1.71% |
| #17 | INTUIT INC (INTU) - 1.33% | LOCALIZA RENT A CAR SA (n/a) - 1.53% |
| #18 | FIVE BELOW INC (FIVE) - 1.14% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.40% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.07% | VIBRA ENERGIA SA (n/a) - 1.39% |
| #20 | ADOBE INC (ADBE) - 1.06% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.32% |
| #21 | GE AEROSPACE (GE) - 1.05% | IBOVESPA FUTURE JUNE 26 (n/a) - 1.28% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.02% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.27% |
| #23 | LULULEMON ATHLETICA INC (LULU) - 1.01% | SUZANO SA (n/a) - 1.11% |
| #24 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.89% | CIA PARANAENSE DE ENERGIA COPEL (n/a) - 1.10% |
| #25 | BOOKING HOLDINGS INC (BKNG) - 0.84% | TELEFONICA BRASIL SA (n/a) - 1.04% |
| Total Holdings | 98 | 74 |
FLCG vs FLBR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCG
-2.83%
FLBR
-8.31%
3M
Winner
FLCG
+6.86%
FLBR
-1.61%
6M
FLCG
+0.44%
Winner
FLBR
+14.46%
1Y
FLCG
+13.45%
Winner
FLBR
+33.32%
5Y(CAGR)
FLCG
N/A
FLBR
+6.07%
10Y(CAGR)
FLCG
N/A
FLBR
+5.14%
Max(CAGR)
Winner
FLCG
+15.96%
FLBR
+5.14%
FLCG vs FLBR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLCG | FLBR |
|---|---|---|
| 2026 | +0.33% | +14.54% |
| 2025 | +16.91% | +44.24% |
| 2024 | +12.84% | -26.32% |
| 2023 | N/A | +44.04% |
| 2022 | N/A | +13.21% |
| 2021 | N/A | -15.67% |
| 2020 | N/A | -21.47% |
| 2019 | N/A | +20.34% |
| 2018 | N/A | -2.16% |
| 2017 | N/A | +2.27% |
FLCG vs FLBR Drawdown Comparison
The maximum drawdown for FLCG was -22.95%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for FLBR was -57.42%, occurring on Mar 23, 2020. Recovery took 1471 trading sessions.
The current FLCG drawdown is -6.43%. The current FLBR drawdown is -15.35%.
| Rank | FLCG | FLBR |
|---|---|---|
| #1 | -22.95% Jan 23, 2025 - Jun 26, 2025 | -57.42% Jan 2, 2020 - Nov 7, 2025 |
| #2 | -15.07% Oct 29, 2025 - May 6, 2026 | -33.91% Feb 26, 2018 - Jul 5, 2019 |
| #3 | -7.69% Jun 1, 2026 - Jun 10, 2026 | -18.38% Apr 14, 2026 - Jun 8, 2026 |
| #4 | -6.70% Jul 31, 2024 - Aug 15, 2024 | -17.49% Jul 10, 2019 - Dec 19, 2019 |
| #5 | -5.33% Aug 30, 2024 - Sep 19, 2024 | -10.74% Feb 24, 2026 - Apr 8, 2026 |
| #6 | -4.92% Dec 11, 2024 - Jan 22, 2025 | -10.25% Jan 26, 2018 - Feb 26, 2018 |
| #7 | -3.58% Sep 22, 2025 - Oct 27, 2025 | -8.38% Dec 4, 2025 - Jan 15, 2026 |
| #8 | -2.70% Oct 29, 2024 - Nov 6, 2024 | -7.46% Nov 28, 2017 - Jan 4, 2018 |
| #9 | -2.67% Nov 13, 2024 - Nov 26, 2024 | -5.42% Nov 6, 2017 - Nov 20, 2017 |
| #10 | -2.61% Aug 12, 2025 - Aug 28, 2025 | -4.70% Nov 11, 2025 - Dec 2, 2025 |
| #11 | -2.41% Jul 28, 2025 - Aug 8, 2025 | -3.83% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -2.08% Aug 28, 2025 - Sep 8, 2025 | -3.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -1.96% May 14, 2026 - May 28, 2026 | -1.70% Jan 19, 2018 - Jan 24, 2018 |
| #14 | -1.58% Oct 14, 2024 - Oct 29, 2024 | -1.52% Jan 8, 2018 - Jan 11, 2018 |
| #15 | -1.47% Sep 26, 2024 - Oct 8, 2024 | -1.31% Nov 22, 2017 - Nov 28, 2017 |
Correlation
Correlation between FLCG and FLBR is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2017 - 2025)
FLCG vs FLBR dividend yield comparison.
| Year | FLCG | FLBR |
|---|---|---|
| 2025 | 0.05% | 7.71% |
| 2024 | 0.06% | 7.67% |
| 2023 | 0.00% | 8.84% |
| 2022 | 0.00% | 11.99% |
| 2021 | 0.00% | 8.71% |
| 2020 | 0.00% | 2.32% |
| 2019 | 0.00% | 3.42% |
| 2018 | 0.00% | 3.72% |
| 2017 | 0.00% | 0.42% |
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