FLCV vs AOTG
Comparison between FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF) and AOT GROWTH AND INNOVATION ETF (AOTG, ETF).
FLCV vs AOTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCV
$88M
AOTG
$88M
Expense Ratio
Winner
FLCV
0.32%
AOTG
0.75%
Max Drawdown
Winner
FLCV
16.14%
AOTG
31.63%
Sharpe Ratio
Winner
FLCV
1.50
AOTG
1.07
5Y Beta
Winner
FLCV
0.77
AOTG
1.45
P/E Ratio
Winner
FLCV
22.75
AOTG
35.58
Forward P/E
Winner
FLCV
15.42
AOTG
24.36
PEG Ratio
FLCV
N/A
AOTG
0.34
5Y EPS CAGR
FLCV
14.34%
Winner
AOTG
47.64%
Debt to Equity
FLCV
43.10%
AOTG
N/A
P/S Ratio
Winner
FLCV
1.69
AOTG
3.94
P/B Ratio
Winner
FLCV
3.24
AOTG
9.08
FLCV vs AOTG - Holdings Comparison
FLCV and AOTG have 10 common holdings. Overlap is 12.11%
FLCV's top 25 holdings weight is 46.89%. AOTG's top 25 holdings weight is 93.47%.
| Rank | FLCV | AOTG |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.24% | ADVANCED MICRO DEVICES INC (AMD) - 13.83% |
| #2 | MICRON TECHNOLOGY INC (MU) - 2.79% | NVIDIA CORP (NVDA) - 12.14% |
| #3 | THE TRAVELERS COMPANIES INC (TRV) - 2.75% | MICRON TECHNOLOGY INC (MU) - 7.38% |
| #4 | AMAZON.COM INC (AMZN) - 2.30% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.07% |
| #5 | FISERV INC (FISV) - 2.21% | AMAZON.COM INC (AMZN) - 4.75% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.21% | ALPHABET INC CLASS A (GOOGL) - 4.73% |
| #7 | STATE STREET CORP (STT) - 1.93% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.70% |
| #8 | WALMART INC (WMT) - 1.86% | TOAST INC CLASS A (TOST) - 4.46% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.82% | MICROSOFT CORP (MSFT) - 4.14% |
| #10 | BANK OF NEW YORK MELLON CORP (BNY) - 1.75% | ALPHABET INC CLASS C (GOOG) - 3.45% |
| #11 | EXELON CORP (EXC) - 1.73% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.42% |
| #12 | ACCENTURE PLC CLASS A (ACN) - 1.66% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.01% |
| #13 | EOG RESOURCES INC (EOG) - 1.65% | SALESFORCE INC (CRM) - 2.86% |
| #14 | PRUDENTIAL FINANCIAL INC (PRU) - 1.64% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.51% |
| #15 | AMERIPRISE FINANCIAL INC (AMP) - 1.63% | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.12% |
| #16 | ABBVIE INC (ABBV) - 1.55% | BROADCOM INC (AVGO) - 1.74% |
| #17 | GE VERNOVA INC (GEV) - 1.51% | ADOBE INC (ADBE) - 1.73% |
| #18 | ANALOG DEVICES INC (ADI) - 1.49% | MERCADOLIBRE INC (MELI) - 1.44% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.42% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.34% |
| #20 | ADVANCE AUTO PARTS INC (AAP) - 1.40% | SEA LTD ADR (SE) - 1.33% |
| #21 | VERALTO CORP (VLTO) - 1.35% | CHARLES SCHWAB CORP (SCHW) - 1.28% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.34% | META PLATFORMS INC CLASS A (META) - 1.27% |
| #23 | NORTHERN TRUST CORP (NTRS) - 1.24% | NETFLIX INC (NFLX) - 1.26% |
| #24 | ILLUMINA INC (ILMN) - 1.24% | WORKDAY INC CLASS A (WDAY) - 0.80% |
| #25 | CHENIERE ENERGY INC (LNG) - 1.18% | SERVICENOW INC (NOW) - 0.71% |
| Total Holdings | 126 | 44 |
FLCV vs AOTG - Historical Returns
Returns include dividend reinvestment.
1M
FLCV
+1.46%
Winner
AOTG
+5.71%
3M
FLCV
+7.58%
Winner
AOTG
+19.40%
6M
Winner
FLCV
+12.45%
AOTG
+7.90%
1Y
FLCV
+22.50%
Winner
AOTG
+31.28%
Max(CAGR)
FLCV
+18.86%
Winner
AOTG
+25.85%
FLCV vs AOTG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FLCV | AOTG |
|---|---|---|
| 2026 | +11.22% | +9.57% |
| 2025 | +15.20% | +24.73% |
| 2024 | +6.56% | +35.66% |
| 2023 | N/A | +56.41% |
| 2022 | N/A | -11.53% |
FLCV vs AOTG Drawdown Comparison
The maximum drawdown for FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for AOTG was -31.63%, occurring on Nov 9, 2022. Recovery took 202 trading sessions.
The current FLCV drawdown is -1.64%. The current AOTG drawdown is -8.71%.
| Rank | FLCV | AOTG |
|---|---|---|
| #1 | -15.93% Nov 26, 2024 - Jun 24, 2025 | -31.63% Aug 16, 2022 - Jun 6, 2023 |
| #2 | -5.70% Mar 2, 2026 - Apr 13, 2026 | -27.41% Dec 6, 2024 - Jun 24, 2025 |
| #3 | -5.14% Jul 31, 2024 - Aug 15, 2024 | -22.85% Nov 3, 2025 - May 6, 2026 |
| #4 | -3.72% Oct 3, 2025 - Nov 25, 2025 | -17.92% Jul 18, 2023 - Dec 18, 2023 |
| #5 | -3.59% Aug 30, 2024 - Sep 19, 2024 | -13.56% Jul 16, 2024 - Sep 3, 2024 |
| #6 | -2.93% Jul 23, 2025 - Aug 22, 2025 | -10.89% Mar 12, 2024 - Jul 2, 2024 |
| #7 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -8.71% Jun 1, 2026 - Jun 5, 2026 |
| #8 | -1.99% Nov 11, 2024 - Nov 22, 2024 | -8.50% Jul 21, 2022 - Aug 2, 2022 |
| #9 | -1.82% Feb 9, 2026 - Feb 27, 2026 | -8.18% Sep 3, 2024 - Sep 19, 2024 |
| #10 | -1.76% Jan 14, 2026 - Jan 22, 2026 | -7.61% Jul 7, 2022 - Jul 20, 2022 |
| #11 | -1.72% Sep 11, 2025 - Oct 3, 2025 | -5.67% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -1.64% Jun 4, 2026 - Jun 5, 2026 | -5.65% Dec 28, 2023 - Jan 19, 2024 |
| #13 | -1.55% May 6, 2026 - May 22, 2026 | -4.65% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -1.54% Jul 10, 2025 - Jul 23, 2025 | -4.08% Jan 29, 2024 - Feb 7, 2024 |
| #15 | -1.44% Dec 11, 2025 - Dec 24, 2025 | -3.96% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between FLCV and AOTG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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