FLCV vs BRZU
Comparison between FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF) and DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF).
FLCV vs BRZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLCV vs BRZU - Holdings Comparison
FLCV and BRZU have 0 common holdings. Overlap is 0.00%
FLCV's top 25 holdings weight is 46.89%. BRZU's top 25 holdings weight is 50.95%.
| Rank | FLCV | BRZU |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.24% | ISHARES MSCI BRAZIL ETF (EWZ) - 50.95% |
| #2 | MICRON TECHNOLOGY INC (MU) - 2.79% | N/A |
| #3 | THE TRAVELERS COMPANIES INC (TRV) - 2.75% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 2.30% | N/A |
| #5 | FISERV INC (FISV) - 2.21% | N/A |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.21% | N/A |
| #7 | STATE STREET CORP (STT) - 1.93% | N/A |
| #8 | WALMART INC (WMT) - 1.86% | N/A |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.82% | N/A |
| #10 | BANK OF NEW YORK MELLON CORP (BNY) - 1.75% | N/A |
| #11 | EXELON CORP (EXC) - 1.73% | N/A |
| #12 | ACCENTURE PLC CLASS A (ACN) - 1.66% | N/A |
| #13 | EOG RESOURCES INC (EOG) - 1.65% | N/A |
| #14 | PRUDENTIAL FINANCIAL INC (PRU) - 1.64% | N/A |
| #15 | AMERIPRISE FINANCIAL INC (AMP) - 1.63% | N/A |
| #16 | ABBVIE INC (ABBV) - 1.55% | N/A |
| #17 | GE VERNOVA INC (GEV) - 1.51% | N/A |
| #18 | ANALOG DEVICES INC (ADI) - 1.49% | N/A |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.42% | N/A |
| #20 | ADVANCE AUTO PARTS INC (AAP) - 1.40% | N/A |
| #21 | VERALTO CORP (VLTO) - 1.35% | N/A |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.34% | N/A |
| #23 | NORTHERN TRUST CORP (NTRS) - 1.24% | N/A |
| #24 | ILLUMINA INC (ILMN) - 1.24% | N/A |
| #25 | CHENIERE ENERGY INC (LNG) - 1.18% | N/A |
| Total Holdings | 126 | 1 |
FLCV vs BRZU - Historical Returns
Returns include dividend reinvestment.
FLCV vs BRZU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FLCV | BRZU |
|---|---|---|
| 2026 | +13.57% | +11.72% |
| 2025 | +15.20% | +93.69% |
| 2024 | +6.56% | -55.54% |
| 2023 | N/A | +82.68% |
| 2022 | N/A | +13.75% |
| 2021 | N/A | -37.65% |
| 2020 | N/A | -91.84% |
| 2019 | N/A | +31.75% |
| 2018 | N/A | -42.68% |
| 2017 | N/A | +19.14% |
| 2016 | N/A | +195.71% |
| 2015 | N/A | -85.43% |
| 2014 | N/A | -52.22% |
| 2013 | N/A | -51.94% |
FLCV vs BRZU Drawdown Comparison
The maximum drawdown for FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for BRZU was -99.71%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current BRZU drawdown is -99.18%.
| Rank | FLCV | BRZU |
|---|---|---|
| #1 | -15.93% Nov 26, 2024 - Jun 24, 2025 | -99.71% Apr 10, 2013 - Mar 23, 2020 |
| #2 | -5.70% Mar 2, 2026 - Apr 13, 2026 | N/A |
| #3 | -5.14% Jul 31, 2024 - Aug 15, 2024 | N/A |
| #4 | -3.72% Oct 3, 2025 - Nov 25, 2025 | N/A |
| #5 | -3.59% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #6 | -2.93% Jul 23, 2025 - Aug 22, 2025 | N/A |
| #7 | -2.59% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #8 | -2.11% Jun 4, 2026 - Jun 12, 2026 | N/A |
| #9 | -1.99% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #10 | -1.82% Feb 9, 2026 - Feb 27, 2026 | N/A |
| #11 | -1.76% Jan 14, 2026 - Jan 22, 2026 | N/A |
| #12 | -1.72% Sep 11, 2025 - Oct 3, 2025 | N/A |
| #13 | -1.55% May 6, 2026 - May 22, 2026 | N/A |
| #14 | -1.54% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #15 | -1.44% Dec 11, 2025 - Dec 24, 2025 | N/A |
Correlation
Correlation between FLCV and BRZU is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2013 - 2026)
FLCV vs BRZU dividend yield comparison.
| Year | FLCV | BRZU |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 0.83% | 2.39% |
| 2024 | 0.24% | 8.73% |
| 2023 | 0.00% | 3.24% |
| 2022 | 0.00% | 4.70% |
| 2021 | 0.00% | 6.29% |
| 2020 | 0.00% | 0.78% |
| 2019 | 0.00% | 0.95% |
| 2018 | 0.00% | 1.04% |
| 2017 | 0.00% | 0.74% |
| 2013 | 0.00% | 0.20% |
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