FLCG vs VKQ

Comparison between FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF) and Invesco Municipal Trust (VKQ, ETF).

FLCG vs VKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCG(ETF)	VKQ(ETF)
Net Assets	$559M	$562M
Expense Ratio	0.39%	N/A
Max Drawdown	22.95%	55.10%
Sharpe Ratio	0.48	1.64
5Y Beta	1.18	0.19
P/E Ratio	30.10	N/A
Forward P/E	22.35	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	N/A	3.89%
5Y EPS CAGR	34.53%	N/A
Debt to Equity	78.31%	N/A
P/S Ratio	4.99	N/A
P/B Ratio	9.12	N/A

Net Assets

FLCG

$559M

Winner

VKQ

$562M

Expense Ratio

FLCG

0.39%

VKQ

N/A

Max Drawdown

Winner

FLCG

22.95%

VKQ

55.10%

Sharpe Ratio

FLCG

0.48

Winner

VKQ

1.64

5Y Beta

FLCG

1.18

Winner

VKQ

0.19

P/E Ratio

FLCG

30.10

VKQ

N/A

Forward P/E

FLCG

22.35

VKQ

N/A

PEG Ratio

FLCG

0.42

VKQ

N/A

5Y Dividends CAGR

FLCG

N/A

VKQ

3.89%

5Y EPS CAGR

FLCG

34.53%

VKQ

N/A

Debt to Equity

FLCG

78.31%

VKQ

N/A

P/S Ratio

FLCG

4.99

VKQ

N/A

P/B Ratio

FLCG

9.12

VKQ

N/A

FLCG vs VKQ - Historical Returns

Returns include dividend reinvestment.

Period	FLCG	VKQ
1 month	+3.04%	+0.12%
3 months	+3.21%	+3.19%
6 months	+6.62%	+5.74%
1 year	+10.65%	+18.15%
5 years(CAGR)	N/A	-0.16%
10 years(CAGR)	N/A	+2.27%
Max(CAGR)	+16.93%	+5.05%

Winner

FLCG

+3.04%

VKQ

+0.12%

Winner

FLCG

+3.21%

VKQ

+3.19%

Winner

FLCG

+6.62%

VKQ

+5.74%

FLCG

+10.65%

Winner

VKQ

+18.15%

5Y(CAGR)

FLCG

N/A

VKQ

-0.16%

10Y(CAGR)

FLCG

N/A

VKQ

+2.27%

Max(CAGR)

Winner

FLCG

+16.93%

VKQ

+5.05%

FLCG vs VKQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLCG	VKQ
2026	+3.61%	+6.20%
2025	+16.91%	+5.95%
2024	+12.84%	+9.60%
2023	N/A	+1.27%
2022	N/A	-22.51%
2021	N/A	+10.50%
2020	N/A	+8.50%
2019	N/A	+15.02%
2018	N/A	-6.10%
2017	N/A	+7.88%
2016	N/A	+1.23%
2015	N/A	+7.45%
2014	N/A	+16.72%
2013	N/A	-16.55%
2012	N/A	+10.08%
2011	N/A	+20.62%
2010	N/A	+3.27%
2009	N/A	+49.36%
2008	N/A	-36.79%
2007	N/A	+1.29%
2006	N/A	+18.83%
2005	N/A	+3.17%
2004	N/A	+5.81%
2003	N/A	+8.90%
2002	N/A	+15.08%
2001	N/A	+5.97%
2000	N/A	+6.32%
1999	N/A	-4.71%

FLCG vs VKQ Drawdown Comparison

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

The maximum drawdown for VKQ was -50.96%, occurring on Dec 16, 2008. Recovery took 408 trading sessions.

The current FLCG drawdown is -3.37%. The current VKQ drawdown is -5.50%.

Rank	FLCG	VKQ
#1	-22.95% Jan 23, 2025 - Jun 26, 2025	-50.96% Jan 24, 2008 - Sep 4, 2009
#2	-15.07% Oct 29, 2025 - May 6, 2026	-37.26% Sep 1, 2021 - Oct 25, 2023
#3	-8.87% Jun 1, 2026 - Jun 25, 2026	-26.43% Dec 3, 2012 - Jan 5, 2016
#4	-6.70% Jul 31, 2024 - Aug 15, 2024	-25.76% Feb 25, 2020 - Nov 23, 2020
#5	-5.33% Aug 30, 2024 - Sep 19, 2024	-18.91% Sep 1, 2010 - Nov 11, 2011
#6	-4.92% Dec 11, 2024 - Jan 22, 2025	-14.85% Mar 15, 2004 - Feb 8, 2005
#7	-3.58% Sep 22, 2025 - Oct 27, 2025	-14.76% May 11, 2007 - Jan 23, 2008
#8	-2.70% Oct 29, 2024 - Nov 6, 2024	-14.41% Aug 12, 2016 - May 13, 2019
#9	-2.67% Nov 13, 2024 - Nov 26, 2024	-11.73% Nov 3, 1999 - Jul 11, 2000
#10	-2.61% Aug 12, 2025 - Aug 28, 2025	-11.10% Jun 17, 2003 - Jan 13, 2004
#11	-2.41% Jul 28, 2025 - Aug 8, 2025	-10.96% Oct 5, 2009 - Mar 9, 2010
#12	-2.08% Aug 28, 2025 - Sep 8, 2025	-10.27% Aug 17, 2000 - Jan 5, 2001
#13	-1.96% May 14, 2026 - May 28, 2026	-9.67% Oct 2, 2002 - Apr 24, 2003
#14	-1.58% Oct 14, 2024 - Oct 29, 2024	-9.45% Feb 15, 2005 - Sep 6, 2005
#15	-1.47% Sep 26, 2024 - Oct 8, 2024	-7.51% Mar 1, 2012 - May 21, 2012

Correlation

Correlation between FLCG and VKQ is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2000 - 2026)

FLCG vs VKQ dividend yield comparison.

Year	FLCG	VKQ
2026	0.00%	4.46%
2025	0.05%	7.81%
2024	0.06%	6.43%
2023	0.00%	4.60%
2022	0.00%	5.63%
2021	0.00%	4.71%
2020	0.00%	4.65%
2019	0.00%	4.96%
2018	0.00%	5.98%
2017	0.00%	5.78%
2016	0.00%	6.44%
2015	0.00%	6.39%
2014	0.00%	6.38%
2013	0.00%	7.38%
2012	0.00%	6.64%
2011	0.00%	6.86%
2010	0.00%	7.69%
2009	0.00%	6.76%
2008	0.00%	9.27%
2007	0.00%	5.28%
2006	0.00%	4.92%
2005	0.00%	7.90%
2004	0.00%	6.38%
2003	0.00%	6.49%
2002	0.00%	6.45%
2001	0.00%	6.13%
2000	0.00%	2.75%