FLCG vs SVOL
Comparison between FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF) and SIMPLIFY VOLATILITY PREMIUM ETF (SVOL, ETF).
FLCG vs SVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCG
$569M
SVOL
$563M
Expense Ratio
Winner
FLCG
0.39%
SVOL
0.66%
Max Drawdown
Winner
FLCG
22.95%
SVOL
50.81%
Sharpe Ratio
Winner
FLCG
0.65
SVOL
0.43
5Y Beta
Winner
FLCG
1.18
SVOL
1.52
P/E Ratio
FLCG
26.45
SVOL
N/A
Forward P/E
FLCG
21.18
SVOL
N/A
PEG Ratio
FLCG
0.27
SVOL
N/A
5Y EPS CAGR
FLCG
36.97%
SVOL
N/A
Debt to Equity
FLCG
66.69%
SVOL
N/A
P/S Ratio
FLCG
4.55
SVOL
N/A
P/B Ratio
FLCG
8.54
SVOL
N/A
FLCG vs SVOL - Holdings Comparison
FLCG and SVOL have 1 common holdings. Overlap is -0.04%
FLCG's top 25 holdings weight is 82.90%. SVOL's top 25 holdings weight is 79.09%.
| Rank | FLCG | SVOL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.04% | SIMPLIFY US EQUITY PLUS UPSD CNVXTY ETF (SPUC) - 21.21% |
| #2 | APPLE INC (AAPL) - 11.00% | SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS) - 11.77% |
| #3 | MICROSOFT CORP (MSFT) - 8.04% | SIMPLIFY AGGREGATE BOND ETF (AGGH) - 11.52% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.96% | SIMPLIFY TREASURY OPTION INCOME ETF (BUCK) - 10.82% |
| #5 | BROADCOM INC (AVGO) - 6.10% | SIMPLIFY NATIONAL MUNI BOND ETF (NMB) - 10.40% |
| #6 | AMAZON.COM INC (AMZN) - 3.40% | SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI) - 7.48% |
| #7 | GE VERNOVA INC (GEV) - 3.38% | SIMPLIFY TARGET 15 DISTRIBUTION ETF (XV) - 4.11% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.21% | SIMPLIFY PIPER SANDLER USSM-CPPLUSINCETF (LITL) - 0.79% |
| #9 | FISERV INC (FISV) - 2.55% | CASH (n/a) - 0.54% |
| #10 | TESLA INC (TSLA) - 2.51% | SPXW US 07/02/26 P6725 INDEX (n/a) - 0.06% |
| #11 | COSTCO WHOLESALE CORP (COST) - 2.50% | SPXW US 06/30/26 P6675 INDEX (n/a) - 0.05% |
| #12 | VIKING HOLDINGS LTD (VIK) - 2.24% | SPXW US 06/26/26 P6700 INDEX (n/a) - 0.04% |
| #13 | ABBVIE INC (ABBV) - 1.95% | SPXW US 06/29/26 P6650 INDEX (n/a) - 0.04% |
| #14 | AMERIPRISE FINANCIAL INC (AMP) - 1.90% | SPXW US 07/01/26 P6625 INDEX (n/a) - 0.04% |
| #15 | ELI LILLY AND CO (LLY) - 1.37% | SPXW US 06/25/26 P6675 INDEX (n/a) - 0.03% |
| #16 | n/a (PLTR) - 1.34% | VIX US 07/22/26 C70 INDEX (n/a) - 0.03% |
| #17 | INTUIT INC (INTU) - 1.33% | SPXW US 06/24/26 P6575 INDEX (n/a) - 0.02% |
| #18 | FIVE BELOW INC (FIVE) - 1.14% | SPXW US 07/06/26 P5800 INDEX (n/a) - 0.02% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.07% | SPXW US 07/08/26 P6000 INDEX (n/a) - 0.02% |
| #20 | ADOBE INC (ADBE) - 1.06% | SPXW US 07/07/26 P6200 INDEX (n/a) - 0.02% |
| #21 | GE AEROSPACE (GE) - 1.05% | SPXW US 07/09/26 P5800 INDEX (n/a) - 0.02% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.02% | VIX US 06/17/26 C70 INDEX (n/a) - 0.02% |
| #23 | LULULEMON ATHLETICA INC (LULU) - 1.01% | SPXW US 06/23/26 P6525 INDEX (n/a) - 0.02% |
| #24 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.89% | SPXW US 06/22/26 P6400 INDEX (n/a) - 0.01% |
| #25 | BOOKING HOLDINGS INC (BKNG) - 0.84% | SPXW US 06/17/26 P6400 INDEX (n/a) - 0.01% |
| Total Holdings | 98 | 32 |
FLCG vs SVOL - Historical Returns
Returns include dividend reinvestment.
1M
FLCG
-2.83%
Winner
SVOL
+1.63%
3M
Winner
FLCG
+6.86%
SVOL
+5.79%
6M
FLCG
+0.44%
Winner
SVOL
+0.97%
1Y
Winner
FLCG
+13.45%
SVOL
+10.34%
5Y(CAGR)
FLCG
N/A
SVOL
+6.21%
Max(CAGR)
Winner
FLCG
+15.96%
SVOL
+7.52%
FLCG vs SVOL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FLCG | SVOL |
|---|---|---|
| 2026 | +0.33% | -0.83% |
| 2025 | +16.91% | +2.74% |
| 2024 | +12.84% | +6.52% |
| 2023 | N/A | +22.95% |
| 2022 | N/A | -5.04% |
| 2021 | N/A | +12.25% |
FLCG vs SVOL Drawdown Comparison
The maximum drawdown for FLCG was -22.95%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for SVOL was -33.48%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FLCG drawdown is -6.43%. The current SVOL drawdown is -3.44%.
| Rank | FLCG | SVOL |
|---|---|---|
| #1 | -22.95% Jan 23, 2025 - Jun 26, 2025 | -33.48% Feb 19, 2025 - Apr 8, 2025 |
| #2 | -15.07% Oct 29, 2025 - May 6, 2026 | -15.56% Jan 12, 2022 - May 8, 2023 |
| #3 | -7.69% Jun 1, 2026 - Jun 10, 2026 | -10.91% Jul 12, 2024 - Aug 15, 2024 |
| #4 | -6.70% Jul 31, 2024 - Aug 15, 2024 | -8.52% Nov 4, 2021 - Jan 4, 2022 |
| #5 | -5.33% Aug 30, 2024 - Sep 19, 2024 | -6.89% Dec 4, 2024 - Jan 23, 2025 |
| #6 | -4.92% Dec 11, 2024 - Jan 22, 2025 | -5.11% Jul 2, 2021 - Aug 10, 2021 |
| #7 | -3.58% Sep 22, 2025 - Oct 27, 2025 | -4.99% Sep 2, 2021 - Oct 14, 2021 |
| #8 | -2.70% Oct 29, 2024 - Nov 6, 2024 | -4.66% Aug 27, 2024 - Nov 13, 2024 |
| #9 | -2.67% Nov 13, 2024 - Nov 26, 2024 | -4.61% Sep 14, 2023 - Nov 6, 2023 |
| #10 | -2.61% Aug 12, 2025 - Aug 28, 2025 | -3.79% Mar 27, 2024 - May 3, 2024 |
| #11 | -2.41% Jul 28, 2025 - Aug 8, 2025 | -2.85% Jun 11, 2021 - Jun 24, 2021 |
| #12 | -2.08% Aug 28, 2025 - Sep 8, 2025 | -2.14% Jan 4, 2022 - Jan 12, 2022 |
| #13 | -1.96% May 14, 2026 - May 28, 2026 | -2.10% May 14, 2021 - May 26, 2021 |
| #14 | -1.58% Oct 14, 2024 - Oct 29, 2024 | -1.84% Aug 12, 2021 - Aug 27, 2021 |
| #15 | -1.47% Sep 26, 2024 - Oct 8, 2024 | -1.71% Oct 25, 2021 - Nov 2, 2021 |
Correlation
Correlation between FLCG and SVOL is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2021 - 2026)
FLCG vs SVOL dividend yield comparison.
| Year | FLCG | SVOL |
|---|---|---|
| 2026 | 0.00% | 9.03% |
| 2025 | 0.05% | 19.82% |
| 2024 | 0.06% | 16.79% |
| 2023 | 0.00% | 16.36% |
| 2022 | 0.00% | 18.32% |
| 2021 | 0.00% | 4.65% |
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