FLCG vs SGDM
Comparison between FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF) and Sprott Gold Miners ETF (SGDM, ETF).
FLCG vs SGDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLCG
$559M
SGDM
$559M
Expense Ratio
Winner
FLCG
0.39%
SGDM
0.46%
Max Drawdown
Winner
FLCG
22.95%
SGDM
55.72%
Sharpe Ratio
FLCG
0.48
Winner
SGDM
0.89
5Y Beta
FLCG
1.18
Winner
SGDM
0.74
P/E Ratio
FLCG
30.10
SGDM
N/A
Forward P/E
FLCG
22.35
SGDM
N/A
PEG Ratio
FLCG
0.42
SGDM
N/A
5Y Dividends CAGR
FLCG
N/A
SGDM
36.06%
5Y EPS CAGR
FLCG
34.53%
SGDM
N/A
Debt to Equity
FLCG
78.31%
SGDM
N/A
P/S Ratio
FLCG
4.99
SGDM
N/A
P/B Ratio
FLCG
9.12
SGDM
N/A
FLCG vs SGDM - Holdings Comparison
FLCG and SGDM have 2 common holdings. Overlap is 0.05%
FLCG's top 25 holdings weight is 83.08%. SGDM's top 25 holdings weight is 94.36%.
| Rank | FLCG | SGDM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.94% | AGNICO EAGLE MINES LTD (n/a) - 8.86% |
| #2 | APPLE INC (AAPL) - 12.72% | BARRICK MINING CORP (n/a) - 7.77% |
| #3 | MICROSOFT CORP (MSFT) - 6.93% | NEWMONT CORP (NEM) - 7.08% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.67% | WHEATON PRECIOUS METALS CORP (n/a) - 6.80% |
| #5 | BROADCOM INC (AVGO) - 5.48% | FRANCO-NEVADA CORP (n/a) - 5.86% |
| #6 | AMAZON.COM INC (AMZN) - 4.49% | KINROSS GOLD CORP (n/a) - 4.64% |
| #7 | GE VERNOVA INC (GEV) - 3.32% | COEUR MINING INC (CDE) - 3.86% |
| #8 | VIKING HOLDINGS LTD (VIK) - 2.79% | LUNDIN GOLD INC (LUGDF) - 3.41% |
| #9 | ABBVIE INC (ABBV) - 2.61% | ENDEAVOUR MINING PLC (n/a) - 3.29% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.46% | IAMGOLD CORP (n/a) - 3.16% |
| #11 | COSTCO WHOLESALE CORP (COST) - 2.44% | HARMONY GOLD MINING CO LTD ADR (HMY) - 3.11% |
| #12 | FISERV INC (FISV) - 2.38% | ALAMOS GOLD INC CLASS A (AGI) - 3.09% |
| #13 | TESLA INC (TSLA) - 2.26% | SSR MINING INC (SSRM) - 3.03% |
| #14 | ELI LILLY AND CO (LLY) - 1.96% | DISCOVERY SILVER CORP (n/a) - 3.01% |
| #15 | AMERIPRISE FINANCIAL INC (AMP) - 1.95% | DPM METALS INC (n/a) - 2.98% |
| #16 | GE AEROSPACE (GE) - 1.83% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.96% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.65% | OCEANAGOLD CORP (OGC) - 2.70% |
| #18 | INTUIT INC (INTU) - 1.33% | CENTERRA GOLD INC (n/a) - 2.62% |
| #19 | NETFLIX INC (NFLX) - 1.31% | TOREX GOLD RESOURCES INC (n/a) - 2.61% |
| #20 | FORTINET INC (FTNT) - 1.06% | OR ROYALTIES INC (OR) - 2.51% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.98% | WESDOME GOLD MINES LTD (WDOFF) - 2.49% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 0.93% | FORTUNA MINING CORP (n/a) - 2.40% |
| #23 | FIVE BELOW INC (FIVE) - 0.89% | ORLA MINING LTD (n/a) - 2.34% |
| #24 | ADOBE INC (ADBE) - 0.86% | GALIANO GOLD INC (GAU) - 2.16% |
| #25 | LULULEMON ATHLETICA INC (LULU) - 0.84% | ANGLOGOLD ASHANTI PLC (AU) - 1.62% |
| Total Holdings | 97 | 51 |
FLCG vs SGDM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCG
+3.04%
SGDM
-8.37%
3M
Winner
FLCG
+3.21%
SGDM
-19.49%
6M
Winner
FLCG
+6.62%
SGDM
-25.04%
1Y
FLCG
+10.65%
Winner
SGDM
+36.83%
5Y(CAGR)
FLCG
N/A
SGDM
+18.53%
10Y(CAGR)
FLCG
N/A
SGDM
+9.35%
Max(CAGR)
Winner
FLCG
+16.93%
SGDM
+8.87%
FLCG vs SGDM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FLCG | SGDM |
|---|---|---|
| 2026 | +3.61% | -11.14% |
| 2025 | +16.91% | +143.79% |
| 2024 | +12.84% | +13.52% |
| 2023 | N/A | -0.50% |
| 2022 | N/A | -6.19% |
| 2021 | N/A | -15.07% |
| 2020 | N/A | +22.67% |
| 2019 | N/A | +43.46% |
| 2018 | N/A | -17.44% |
| 2017 | N/A | +5.85% |
| 2016 | N/A | +44.55% |
| 2015 | N/A | -28.18% |
| 2014 | N/A | -27.98% |
FLCG vs SGDM Drawdown Comparison
The maximum drawdown for FLCG was -22.95%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for SGDM was -54.96%, occurring on Jan 19, 2016. Recovery took 473 trading sessions.
The current FLCG drawdown is -3.37%. The current SGDM drawdown is -35.38%.
| Rank | FLCG | SGDM |
|---|---|---|
| #1 | -22.95% Jan 23, 2025 - Jun 26, 2025 | -54.96% Aug 13, 2014 - Jun 29, 2016 |
| #2 | -15.07% Oct 29, 2025 - May 6, 2026 | -49.68% Aug 5, 2020 - Mar 17, 2025 |
| #3 | -8.87% Jun 1, 2026 - Jun 25, 2026 | -49.17% Aug 2, 2016 - Apr 23, 2020 |
| #4 | -6.70% Jul 31, 2024 - Aug 15, 2024 | -38.29% Mar 2, 2026 - Jul 20, 2026 |
| #5 | -5.33% Aug 30, 2024 - Sep 19, 2024 | -18.55% Oct 16, 2025 - Dec 11, 2025 |
| #6 | -4.92% Dec 11, 2024 - Jan 22, 2025 | -17.99% Jan 28, 2026 - Feb 24, 2026 |
| #7 | -3.58% Sep 22, 2025 - Oct 27, 2025 | -14.10% May 19, 2020 - Jul 7, 2020 |
| #8 | -2.70% Oct 29, 2024 - Nov 6, 2024 | -11.60% Apr 16, 2025 - Jun 2, 2025 |
| #9 | -2.67% Nov 13, 2024 - Nov 26, 2024 | -9.39% Jul 11, 2016 - Aug 1, 2016 |
| #10 | -2.61% Aug 12, 2025 - Aug 28, 2025 | -8.43% Apr 3, 2025 - Apr 10, 2025 |
| #11 | -2.41% Jul 28, 2025 - Aug 8, 2025 | -6.92% Dec 26, 2025 - Jan 9, 2026 |
| #12 | -2.08% Aug 28, 2025 - Sep 8, 2025 | -6.60% Jun 13, 2025 - Jul 22, 2025 |
| #13 | -1.96% May 14, 2026 - May 28, 2026 | -5.40% Jul 22, 2025 - Aug 5, 2025 |
| #14 | -1.58% Oct 14, 2024 - Oct 29, 2024 | -5.14% Jul 8, 2020 - Jul 17, 2020 |
| #15 | -1.47% Sep 26, 2024 - Oct 8, 2024 | -4.63% Jul 28, 2014 - Aug 12, 2014 |
Correlation
Correlation between FLCG and SGDM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2014 - 2025)
FLCG vs SGDM dividend yield comparison.
| Year | FLCG | SGDM |
|---|---|---|
| 2025 | 0.05% | 1.04% |
| 2024 | 0.06% | 1.04% |
| 2023 | 0.00% | 1.39% |
| 2022 | 0.00% | 1.42% |
| 2021 | 0.00% | 1.33% |
| 2020 | 0.00% | 0.30% |
| 2019 | 0.00% | 0.25% |
| 2018 | 0.00% | 0.50% |
| 2017 | 0.00% | 0.58% |
| 2016 | 0.00% | 0.02% |
| 2015 | 0.00% | 1.47% |
| 2014 | 0.00% | 0.26% |
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