FLCG vs KIO

Comparison between FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF) and KKR Income Opportunities Fund (KIO, ETF).

FLCG vs KIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCG(ETF)	KIO(ETF)
Net Assets	$491M	$493M
Expense Ratio	0.39%	N/A
Max Drawdown	22.95%	54.47%
Sharpe Ratio	0.81	0.14
5Y Beta	1.18	0.43
P/E Ratio	30.08	N/A
Forward P/E	22.51	N/A
PEG Ratio	0.29	N/A
5Y Dividends CAGR	N/A	2.74%
5Y EPS CAGR	37.30%	N/A
Debt to Equity	67.33%	N/A
P/S Ratio	4.74	N/A
P/B Ratio	8.92	N/A

Net Assets

FLCG

$491M

Winner

KIO

$493M

Expense Ratio

FLCG

0.39%

KIO

N/A

Max Drawdown

Winner

FLCG

22.95%

KIO

54.47%

Sharpe Ratio

Winner

FLCG

0.81

KIO

0.14

5Y Beta

FLCG

1.18

Winner

KIO

0.43

P/E Ratio

FLCG

30.08

KIO

N/A

Forward P/E

FLCG

22.51

KIO

N/A

PEG Ratio

FLCG

0.29

KIO

N/A

5Y Dividends CAGR

FLCG

N/A

KIO

2.74%

5Y EPS CAGR

FLCG

37.30%

KIO

N/A

Debt to Equity

FLCG

67.33%

KIO

N/A

P/S Ratio

FLCG

4.74

KIO

N/A

P/B Ratio

FLCG

8.92

KIO

N/A

FLCG vs KIO - Historical Returns

Returns include dividend reinvestment.

Period	FLCG	KIO
1 month	-0.09%	+0.90%
3 months	+5.96%	+2.53%
6 months	+1.04%	+2.62%
1 year	+16.73%	+4.58%
5 years(CAGR)	N/A	+3.30%
10 years(CAGR)	N/A	+7.63%
Max(CAGR)	+17.07%	+5.83%

FLCG

-0.09%

Winner

KIO

+0.90%

Winner

FLCG

+5.96%

KIO

+2.53%

FLCG

+1.04%

Winner

KIO

+2.62%

Winner

FLCG

+16.73%

KIO

+4.58%

5Y(CAGR)

FLCG

N/A

KIO

+3.30%

10Y(CAGR)

FLCG

N/A

KIO

+7.63%

Max(CAGR)

Winner

FLCG

+17.07%

KIO

+5.83%

FLCG vs KIO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FLCG	KIO
2026	+1.82%	+2.61%
2025	+16.91%	-2.83%
2024	+12.84%	+17.41%
2023	N/A	+29.09%
2022	N/A	-27.27%
2021	N/A	+27.26%
2020	N/A	+1.34%
2019	N/A	+20.28%
2018	N/A	-2.51%
2017	N/A	+9.90%
2016	N/A	+29.34%
2015	N/A	-5.77%
2014	N/A	-1.42%
2013	N/A	-7.01%

FLCG vs KIO Drawdown Comparison

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

The maximum drawdown for KIO was -43.82%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.

The current FLCG drawdown is -5.04%. The current KIO drawdown is -8.70%.

Rank	FLCG	KIO
#1	-22.95% Jan 23, 2025 - Jun 26, 2025	-43.82% Feb 20, 2020 - Jan 25, 2021
#2	-15.07% Oct 29, 2025 - May 6, 2026	-31.84% Dec 31, 2021 - Feb 29, 2024
#3	-6.70% Jul 31, 2024 - Aug 15, 2024	-22.85% Oct 9, 2024 - Apr 7, 2025
#4	-5.33% Aug 30, 2024 - Sep 19, 2024	-22.05% Jun 30, 2014 - Jun 17, 2016
#5	-5.04% Jun 1, 2026 - Jun 5, 2026	-18.47% Aug 27, 2018 - Apr 11, 2019
#6	-4.92% Dec 11, 2024 - Jan 22, 2025	-13.68% Oct 12, 2017 - Aug 3, 2018
#7	-3.58% Sep 22, 2025 - Oct 27, 2025	-12.61% Jul 26, 2013 - Jun 30, 2014
#8	-2.70% Oct 29, 2024 - Nov 6, 2024	-6.92% Oct 25, 2016 - Dec 16, 2016
#9	-2.67% Nov 13, 2024 - Nov 26, 2024	-6.55% Nov 11, 2021 - Dec 31, 2021
#10	-2.61% Aug 12, 2025 - Aug 28, 2025	-5.66% May 6, 2019 - Jun 21, 2019
#11	-2.41% Jul 28, 2025 - Aug 8, 2025	-3.69% Jun 23, 2016 - Jul 15, 2016
#12	-2.08% Aug 28, 2025 - Sep 8, 2025	-3.48% Mar 28, 2024 - May 3, 2024
#13	-1.96% May 14, 2026 - May 28, 2026	-3.46% Aug 2, 2019 - Sep 24, 2019
#14	-1.58% Oct 14, 2024 - Oct 29, 2024	-3.41% Jul 31, 2024 - Aug 19, 2024
#15	-1.47% Sep 26, 2024 - Oct 8, 2024	-3.11% Sep 10, 2021 - Oct 22, 2021

Correlation

Correlation between FLCG and KIO is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2013 - 2026)

FLCG vs KIO dividend yield comparison.

Year	FLCG	KIO
2026	0.00%	5.40%
2025	0.05%	12.58%
2024	0.06%	10.90%
2023	0.00%	11.34%
2022	0.00%	11.44%
2021	0.00%	7.45%
2020	0.00%	10.12%
2019	0.00%	9.51%
2018	0.00%	10.53%
2017	0.00%	9.66%
2016	0.00%	9.92%
2015	0.00%	10.81%
2014	0.00%	10.19%
2013	0.00%	3.00%