FLCG vs QDEF
Comparison between FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF) and FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF).
FLCG vs QDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCG
$569M
QDEF
$568M
Expense Ratio
FLCG
0.39%
QDEF
0.39%
Max Drawdown
Winner
FLCG
22.95%
QDEF
36.22%
Sharpe Ratio
FLCG
0.65
Winner
QDEF
1.72
5Y Beta
FLCG
1.18
Winner
QDEF
0.72
P/E Ratio
FLCG
26.45
Winner
QDEF
21.11
Forward P/E
FLCG
21.18
Winner
QDEF
17.67
PEG Ratio
FLCG
0.27
Winner
QDEF
0.24
5Y Dividends CAGR
FLCG
N/A
QDEF
2.83%
5Y EPS CAGR
Winner
FLCG
36.97%
QDEF
24.00%
Debt to Equity
FLCG
66.69%
Winner
QDEF
15.45%
P/S Ratio
FLCG
4.55
Winner
QDEF
3.35
P/B Ratio
FLCG
8.54
Winner
QDEF
5.04
FLCG vs QDEF - Holdings Comparison
FLCG and QDEF have 24 common holdings. Overlap is 34.17%
FLCG's top 25 holdings weight is 82.90%. QDEF's top 25 holdings weight is 57.70%.
| Rank | FLCG | QDEF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.04% | APPLE INC (AAPL) - 8.42% |
| #2 | APPLE INC (AAPL) - 11.00% | NVIDIA CORP (NVDA) - 7.06% |
| #3 | MICROSOFT CORP (MSFT) - 8.04% | BROADCOM INC (AVGO) - 5.47% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.96% | MICROSOFT CORP (MSFT) - 3.78% |
| #5 | BROADCOM INC (AVGO) - 6.10% | ALPHABET INC CLASS A (GOOGL) - 2.68% |
| #6 | AMAZON.COM INC (AMZN) - 3.40% | ABBVIE INC (ABBV) - 2.60% |
| #7 | GE VERNOVA INC (GEV) - 3.38% | JOHNSON & JOHNSON (JNJ) - 2.51% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.21% | CISCO SYSTEMS INC (CSCO) - 2.35% |
| #9 | FISERV INC (FISV) - 2.55% | PROCTER & GAMBLE CO (PG) - 2.35% |
| #10 | TESLA INC (TSLA) - 2.51% | ALPHABET INC CLASS C (GOOG) - 2.14% |
| #11 | COSTCO WHOLESALE CORP (COST) - 2.50% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.05% |
| #12 | VIKING HOLDINGS LTD (VIK) - 2.24% | KLA CORP (KLAC) - 1.93% |
| #13 | ABBVIE INC (ABBV) - 1.95% | QUALCOMM INC (QCOM) - 1.91% |
| #14 | AMERIPRISE FINANCIAL INC (AMP) - 1.90% | JPMORGAN CHASE & CO (JPM) - 1.86% |
| #15 | ELI LILLY AND CO (LLY) - 1.37% | MERCK & CO INC (MRK) - 1.39% |
| #16 | n/a (PLTR) - 1.34% | TJX COMPANIES INC (TJX) - 1.26% |
| #17 | INTUIT INC (INTU) - 1.33% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #18 | FIVE BELOW INC (FIVE) - 1.14% | CONOCOPHILLIPS (COP) - 1.07% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.07% | ALTRIA GROUP INC (MO) - 0.88% |
| #20 | ADOBE INC (ADBE) - 1.06% | NEWMONT CORP (NEM) - 0.87% |
| #21 | GE AEROSPACE (GE) - 1.05% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.84% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.02% | GE VERNOVA INC (GEV) - 0.83% |
| #23 | LULULEMON ATHLETICA INC (LULU) - 1.01% | LOCKHEED MARTIN CORP (LMT) - 0.80% |
| #24 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.89% | CASH (n/a) - 0.77% |
| #25 | BOOKING HOLDINGS INC (BKNG) - 0.84% | ELI LILLY AND CO (LLY) - 0.76% |
| Total Holdings | 98 | 135 |
FLCG vs QDEF - Historical Returns
Returns include dividend reinvestment.
1M
FLCG
-2.83%
Winner
QDEF
+1.39%
3M
FLCG
+6.86%
Winner
QDEF
+7.69%
6M
FLCG
+0.44%
Winner
QDEF
+8.09%
1Y
FLCG
+13.45%
Winner
QDEF
+21.53%
5Y(CAGR)
FLCG
N/A
QDEF
+12.41%
10Y(CAGR)
FLCG
N/A
QDEF
+12.36%
Max(CAGR)
Winner
FLCG
+15.96%
QDEF
+12.69%
FLCG vs QDEF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FLCG | QDEF |
|---|---|---|
| 2026 | +0.33% | +7.87% |
| 2025 | +16.91% | +17.60% |
| 2024 | +12.84% | +21.27% |
| 2023 | N/A | +17.68% |
| 2022 | N/A | -10.90% |
| 2021 | N/A | +27.71% |
| 2020 | N/A | +3.01% |
| 2019 | N/A | +25.36% |
| 2018 | N/A | -4.43% |
| 2017 | N/A | +16.51% |
| 2016 | N/A | +16.55% |
| 2015 | N/A | +0.02% |
| 2014 | N/A | +15.03% |
| 2013 | N/A | +33.47% |
| 2012 | N/A | -2.51% |
FLCG vs QDEF Drawdown Comparison
The maximum drawdown for FLCG was -22.95%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current FLCG drawdown is -6.43%. The current QDEF drawdown is -1.05%.
| Rank | FLCG | QDEF |
|---|---|---|
| #1 | -22.95% Jan 23, 2025 - Jun 26, 2025 | -35.71% Feb 12, 2020 - Dec 17, 2020 |
| #2 | -15.07% Oct 29, 2025 - May 6, 2026 | -21.38% Dec 29, 2021 - Jul 19, 2023 |
| #3 | -7.69% Jun 1, 2026 - Jun 10, 2026 | -16.85% Sep 21, 2018 - Mar 21, 2019 |
| #4 | -6.70% Jul 31, 2024 - Aug 15, 2024 | -14.44% Dec 2, 2024 - Jun 12, 2025 |
| #5 | -5.33% Aug 30, 2024 - Sep 19, 2024 | -12.04% May 21, 2015 - Mar 31, 2016 |
| #6 | -4.92% Dec 11, 2024 - Jan 22, 2025 | -9.87% Jan 26, 2018 - Aug 3, 2018 |
| #7 | -3.58% Sep 22, 2025 - Oct 27, 2025 | -8.96% Jul 28, 2023 - Dec 8, 2023 |
| #8 | -2.70% Oct 29, 2024 - Nov 6, 2024 | -6.95% Feb 9, 2026 - Apr 17, 2026 |
| #9 | -2.67% Nov 13, 2024 - Nov 26, 2024 | -6.44% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -2.61% Aug 12, 2025 - Aug 28, 2025 | -6.10% Sep 3, 2014 - Oct 28, 2014 |
| #11 | -2.41% Jul 28, 2025 - Aug 8, 2025 | -5.92% Dec 31, 2013 - Feb 28, 2014 |
| #12 | -2.08% Aug 28, 2025 - Sep 8, 2025 | -5.83% Jul 29, 2019 - Oct 25, 2019 |
| #13 | -1.96% May 14, 2026 - May 28, 2026 | -5.60% Sep 3, 2021 - Nov 2, 2021 |
| #14 | -1.58% Oct 14, 2024 - Oct 29, 2024 | -5.59% Aug 15, 2016 - Nov 21, 2016 |
| #15 | -1.47% Sep 26, 2024 - Oct 8, 2024 | -5.26% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between FLCG and QDEF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
FLCG vs QDEF dividend yield comparison.
| Year | FLCG | QDEF |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.05% | 1.74% |
| 2024 | 0.06% | 1.85% |
| 2023 | 0.00% | 2.21% |
| 2022 | 0.00% | 2.42% |
| 2021 | 0.00% | 1.84% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 3.17% |
| 2018 | 0.00% | 7.10% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 2.90% |
| 2015 | 0.00% | 3.00% |
| 2014 | 0.00% | 2.52% |
| 2013 | 0.00% | 2.12% |
| 2012 | 0.00% | 0.49% |
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