FLCG vs GVIP

Comparison between FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF) and GOLDMAN SACHS HEDGE INDUSTRY VIP ETF (GVIP, ETF).

FLCG vs GVIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCG(ETF)	GVIP(ETF)
Net Assets	$569M	$570M
Expense Ratio	0.39%	0.45%
Max Drawdown	22.95%	37.10%
Sharpe Ratio	0.65	1.39
5Y Beta	1.18	1.20
P/E Ratio	26.45	65.11
Forward P/E	21.18	23.57
PEG Ratio	0.27	0.30
5Y Dividends CAGR	N/A	48.90%
5Y EPS CAGR	36.97%	21.58%
Debt to Equity	66.69%	N/A
P/S Ratio	4.55	4.33
P/B Ratio	8.54	6.99

Net Assets

FLCG

$569M

Winner

GVIP

$570M

Expense Ratio

Winner

FLCG

0.39%

GVIP

0.45%

Max Drawdown

Winner

FLCG

22.95%

GVIP

37.10%

Sharpe Ratio

FLCG

0.65

Winner

GVIP

1.39

5Y Beta

Winner

FLCG

1.18

GVIP

1.20

P/E Ratio

Winner

FLCG

26.45

GVIP

65.11

Forward P/E

Winner

FLCG

21.18

GVIP

23.57

PEG Ratio

Winner

FLCG

0.27

GVIP

0.30

5Y Dividends CAGR

FLCG

N/A

GVIP

48.90%

5Y EPS CAGR

Winner

FLCG

36.97%

GVIP

21.58%

Debt to Equity

FLCG

66.69%

GVIP

N/A

P/S Ratio

FLCG

4.55

Winner

GVIP

4.33

P/B Ratio

FLCG

8.54

Winner

GVIP

6.99

FLCG vs GVIP - Holdings Comparison

FLCG and GVIP have 19 common holdings. Overlap is 21.65%

FLCG's top 25 holdings weight is 82.90%. GVIP's top 25 holdings weight is 54.87%.

Rank	FLCG	GVIP
#1	NVIDIA CORP (NVDA) - 15.04%	MARVELL TECHNOLOGY INC (MRVL) - 3.25%
#2	APPLE INC (AAPL) - 11.00%	MICRON TECHNOLOGY INC (MU) - 2.84%
#3	MICROSOFT CORP (MSFT) - 8.04%	SANDISK CORP ORDINARY SHARES (SNDK) - 2.48%
#4	ALPHABET INC CLASS A (GOOGL) - 6.96%	HUT 8 CORP (HUT) - 2.44%
#5	BROADCOM INC (AVGO) - 6.10%	ADVANCED MICRO DEVICES INC (AMD) - 2.44%
#6	AMAZON.COM INC (AMZN) - 3.40%	LAM RESEARCH CORP (LRCX) - 2.30%
#7	GE VERNOVA INC (GEV) - 3.38%	CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.28%
#8	META PLATFORMS INC CLASS A (META) - 3.21%	ASML HOLDING NV ADR (ASML) - 2.19%
#9	FISERV INC (FISV) - 2.55%	APPLIED MATERIALS INC (AMAT) - 2.18%
#10	TESLA INC (TSLA) - 2.51%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.17%
#11	COSTCO WHOLESALE CORP (COST) - 2.50%	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.16%
#12	VIKING HOLDINGS LTD (VIK) - 2.24%	BROADCOM INC (AVGO) - 2.15%
#13	ABBVIE INC (ABBV) - 1.95%	VISTRA CORP (VST) - 2.10%
#14	AMERIPRISE FINANCIAL INC (AMP) - 1.90%	COHERENT CORP (COHR) - 2.08%
#15	ELI LILLY AND CO (LLY) - 1.37%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.06%
#16	n/a (PLTR) - 1.34%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.04%
#17	INTUIT INC (INTU) - 1.33%	ELI LILLY AND CO (LLY) - 2.04%
#18	FIVE BELOW INC (FIVE) - 1.14%	MERCADOLIBRE INC (MELI) - 2.02%
#19	ARISTA NETWORKS INC (ANET) - 1.07%	BLOOM ENERGY CORP CLASS A (BE) - 1.98%
#20	ADOBE INC (ADBE) - 1.06%	APPLE INC (AAPL) - 1.97%
#21	GE AEROSPACE (GE) - 1.05%	INTEL CORP (INTC) - 1.97%
#22	MASTERCARD INC CLASS A (MA) - 1.02%	S&P GLOBAL INC (SPGI) - 1.95%
#23	LULULEMON ATHLETICA INC (LULU) - 1.01%	META PLATFORMS INC CLASS A (META) - 1.93%
#24	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.89%	MICROSOFT CORP (MSFT) - 1.93%
#25	BOOKING HOLDINGS INC (BKNG) - 0.84%	ELECTRONIC ARTS INC (EA) - 1.92%
Total Holdings	98	51

FLCG vs GVIP - Historical Returns

Returns include dividend reinvestment.

Period	FLCG	GVIP
1 month	-2.83%	+1.29%
3 months	+6.86%	+20.04%
6 months	+0.44%	+14.71%
1 year	+13.45%	+33.30%
5 years(CAGR)	N/A	+12.51%
10 years(CAGR)	N/A	+17.43%
Max(CAGR)	+15.96%	+17.43%

FLCG

-2.83%

Winner

GVIP

+1.29%

FLCG

+6.86%

Winner

GVIP

+20.04%

FLCG

+0.44%

Winner

GVIP

+14.71%

FLCG

+13.45%

Winner

GVIP

+33.30%

5Y(CAGR)

FLCG

N/A

GVIP

+12.51%

10Y(CAGR)

FLCG

N/A

GVIP

+17.43%

Max(CAGR)

FLCG

+15.96%

Winner

GVIP

+17.43%

FLCG vs GVIP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FLCG	GVIP
2026	+0.33%	+13.44%
2025	+16.91%	+24.18%
2024	+12.84%	+31.42%
2023	N/A	+40.11%
2022	N/A	-32.35%
2021	N/A	+13.57%
2020	N/A	+42.47%
2019	N/A	+29.65%
2018	N/A	-8.03%
2017	N/A	+24.67%
2016	N/A	+7.97%

FLCG vs GVIP Drawdown Comparison

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

The maximum drawdown for GVIP was -37.09%, occurring on Oct 14, 2022. Recovery took 573 trading sessions.

The current FLCG drawdown is -6.43%. The current GVIP drawdown is -2.16%.

Rank	FLCG	GVIP
#1	-22.95% Jan 23, 2025 - Jun 26, 2025	-37.09% Nov 16, 2021 - Feb 29, 2024
#2	-15.07% Oct 29, 2025 - May 6, 2026	-36.63% Feb 19, 2020 - Jul 20, 2020
#3	-7.69% Jun 1, 2026 - Jun 10, 2026	-23.29% Feb 14, 2025 - Jun 26, 2025
#4	-6.70% Jul 31, 2024 - Aug 15, 2024	-21.47% Sep 20, 2018 - Apr 10, 2019
#5	-5.33% Aug 30, 2024 - Sep 19, 2024	-13.67% Feb 2, 2026 - Apr 14, 2026
#6	-4.92% Dec 11, 2024 - Jan 22, 2025	-10.25% Jul 16, 2024 - Aug 19, 2024
#7	-3.58% Sep 22, 2025 - Oct 27, 2025	-9.91% Apr 30, 2019 - Jul 26, 2019
#8	-2.70% Oct 29, 2024 - Nov 6, 2024	-9.66% Jan 26, 2018 - Mar 12, 2018
#9	-2.67% Nov 13, 2024 - Nov 26, 2024	-9.55% Jul 26, 2019 - Nov 18, 2019
#10	-2.61% Aug 12, 2025 - Aug 28, 2025	-9.08% Mar 12, 2018 - Jun 18, 2018
#11	-2.41% Jul 28, 2025 - Aug 8, 2025	-8.76% Sep 2, 2020 - Oct 13, 2020
#12	-2.08% Aug 28, 2025 - Sep 8, 2025	-7.59% Oct 13, 2020 - Nov 5, 2020
#13	-1.96% May 14, 2026 - May 28, 2026	-7.24% Oct 29, 2025 - Dec 10, 2025
#14	-1.58% Oct 14, 2024 - Oct 29, 2024	-7.10% Feb 16, 2021 - Apr 9, 2021
#15	-1.47% Sep 26, 2024 - Oct 8, 2024	-7.04% Apr 29, 2021 - Jun 23, 2021