FLCG vs MUA

Comparison between FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF) and BlackRock Muniassets Fund Inc (MUA, ETF).

FLCG vs MUA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCG(ETF)	MUA(ETF)
Net Assets	$569M	$567M
Expense Ratio	0.39%	N/A
Max Drawdown	22.95%	50.06%
Sharpe Ratio	0.65	0.65
5Y Beta	1.18	0.29
P/E Ratio	26.45	N/A
Forward P/E	21.18	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	N/A	2.47%
5Y EPS CAGR	36.97%	N/A
Debt to Equity	66.69%	N/A
P/S Ratio	4.55	N/A
P/B Ratio	8.54	N/A

Net Assets

Winner

FLCG

$569M

MUA

$567M

Expense Ratio

FLCG

0.39%

MUA

N/A

Max Drawdown

Winner

FLCG

22.95%

MUA

50.06%

Sharpe Ratio

Winner

FLCG

0.65

MUA

0.65

5Y Beta

FLCG

1.18

Winner

MUA

0.29

P/E Ratio

FLCG

26.45

MUA

N/A

Forward P/E

FLCG

21.18

MUA

N/A

PEG Ratio

FLCG

0.27

MUA

N/A

5Y Dividends CAGR

FLCG

N/A

MUA

2.47%

5Y EPS CAGR

FLCG

36.97%

MUA

N/A

Debt to Equity

FLCG

66.69%

MUA

N/A

P/S Ratio

FLCG

4.55

MUA

N/A

P/B Ratio

FLCG

8.54

MUA

N/A

FLCG vs MUA - Historical Returns

Returns include dividend reinvestment.

Period	FLCG	MUA
1 month	-2.83%	+0.15%
3 months	+6.86%	+1.18%
6 months	+0.44%	+2.26%
1 year	+13.45%	+11.02%
5 years(CAGR)	N/A	-2.95%
10 years(CAGR)	N/A	+1.72%
Max(CAGR)	+15.96%	+5.52%

FLCG

-2.83%

Winner

MUA

+0.15%

Winner

FLCG

+6.86%

MUA

+1.18%

FLCG

+0.44%

Winner

MUA

+2.26%

Winner

FLCG

+13.45%

MUA

+11.02%

5Y(CAGR)

FLCG

N/A

MUA

-2.95%

10Y(CAGR)

FLCG

N/A

MUA

+1.72%

Max(CAGR)

Winner

FLCG

+15.96%

MUA

+5.52%

FLCG vs MUA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLCG	MUA
2026	+0.33%	+3.16%
2025	+16.91%	+1.85%
2024	+12.84%	+7.82%
2023	N/A	+2.51%
2022	N/A	-22.70%
2021	N/A	+5.79%
2020	N/A	+0.79%
2019	N/A	+20.17%
2018	N/A	-9.56%
2017	N/A	+16.03%
2016	N/A	-0.55%
2015	N/A	+9.17%
2014	N/A	+26.85%
2013	N/A	-14.06%
2012	N/A	+17.94%
2011	N/A	+14.51%
2010	N/A	+1.74%
2009	N/A	+43.10%
2008	N/A	-27.76%
2007	N/A	-12.40%
2006	N/A	+18.85%
2005	N/A	+18.85%
2004	N/A	+16.12%
2003	N/A	+4.66%
2002	N/A	+9.73%
2001	N/A	-3.63%
2000	N/A	+16.97%
1999	N/A	-5.42%

FLCG vs MUA Drawdown Comparison

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

The maximum drawdown for MUA was -43.01%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current FLCG drawdown is -6.43%. The current MUA drawdown is -18.02%.

Rank	FLCG	MUA
#1	-22.95% Jan 23, 2025 - Jun 26, 2025	-43.01% Jun 15, 2021 - Oct 23, 2023
#2	-15.07% Oct 29, 2025 - May 6, 2026	-41.80% May 2, 2007 - Jul 2, 2010
#3	-7.69% Jun 1, 2026 - Jun 10, 2026	-36.19% Feb 10, 2020 - Feb 8, 2021
#4	-6.70% Jul 31, 2024 - Aug 15, 2024	-20.12% Jan 24, 2013 - Sep 2, 2014
#5	-5.33% Aug 30, 2024 - Sep 19, 2024	-16.95% Oct 13, 2017 - Mar 26, 2019
#6	-4.92% Dec 11, 2024 - Jan 22, 2025	-15.30% Jul 12, 2016 - Jul 11, 2017
#7	-3.58% Sep 22, 2025 - Oct 27, 2025	-14.32% Oct 1, 2010 - Dec 8, 2011
#8	-2.70% Oct 29, 2024 - Nov 6, 2024	-14.20% Aug 30, 2001 - Apr 15, 2003
#9	-2.67% Nov 13, 2024 - Nov 26, 2024	-12.88% Feb 17, 2004 - Sep 13, 2004
#10	-2.61% Aug 12, 2025 - Aug 28, 2025	-10.26% Feb 11, 2021 - May 24, 2021
#11	-2.41% Jul 28, 2025 - Aug 8, 2025	-9.51% Nov 5, 1999 - Aug 18, 2000
#12	-2.08% Aug 28, 2025 - Sep 8, 2025	-9.03% May 8, 2003 - Jan 21, 2004
#13	-1.96% May 14, 2026 - May 28, 2026	-7.51% Nov 6, 2019 - Jan 22, 2020
#14	-1.58% Oct 14, 2024 - Oct 29, 2024	-7.03% Mar 8, 2012 - Apr 24, 2012
#15	-1.47% Sep 26, 2024 - Oct 8, 2024	-7.02% Feb 7, 2005 - Apr 27, 2005

Correlation

Correlation between FLCG and MUA is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (2000 - 2026)

FLCG vs MUA dividend yield comparison.

Year	FLCG	MUA
2026	0.00%	2.58%
2025	0.05%	6.22%
2024	0.06%	6.03%
2023	0.00%	4.84%
2022	0.00%	6.72%
2021	0.00%	5.06%
2020	0.00%	4.35%
2019	0.00%	4.37%
2018	0.00%	5.12%
2017	0.00%	4.61%
2016	0.00%	5.24%
2015	0.00%	5.25%
2014	0.00%	5.50%
2013	0.00%	6.53%
2012	0.00%	5.58%
2011	0.00%	6.01%
2010	0.00%	6.63%
2009	0.00%	6.78%
2008	0.00%	9.34%
2007	0.00%	6.57%
2006	0.00%	5.38%
2005	0.00%	5.96%
2004	0.00%	6.33%
2003	0.00%	6.83%
2002	0.00%	6.73%
2001	0.00%	7.11%
2000	0.00%	2.73%