FLCV vs DMX
Comparison between FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF) and DOUBLELINE MULTI-SECTOR INCOME ETF (DMX, ETF).
FLCV vs DMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLCV
$97M
Winner
DMX
$97M
Expense Ratio
Winner
FLCV
0.32%
DMX
0.50%
Max Drawdown
FLCV
16.14%
Winner
DMX
3.86%
Sharpe Ratio
Winner
FLCV
1.48
DMX
0.76
5Y Beta
FLCV
0.76
Winner
DMX
0.13
P/E Ratio
FLCV
21.81
DMX
N/A
Forward P/E
FLCV
14.79
DMX
N/A
5Y EPS CAGR
FLCV
15.58%
DMX
N/A
Debt to Equity
FLCV
48.92%
DMX
N/A
P/S Ratio
FLCV
1.75
DMX
N/A
P/B Ratio
FLCV
3.30
DMX
N/A
FLCV vs DMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCV
+1.66%
DMX
+0.40%
3M
Winner
FLCV
+8.06%
DMX
+0.89%
6M
Winner
FLCV
+13.31%
DMX
+1.81%
1Y
Winner
FLCV
+22.73%
DMX
+5.56%
Max(CAGR)
Winner
FLCV
+20.09%
DMX
+5.66%
FLCV vs DMX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FLCV | DMX |
|---|---|---|
| 2026 | +16.00% | +2.04% |
| 2025 | +15.20% | +7.20% |
| 2024 | +6.56% | -0.04% |
FLCV vs DMX Drawdown Comparison
The maximum drawdown for FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for DMX was -2.65%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The current FLCV drawdown is -0.11%. The current DMX drawdown is -0.19%.
| Rank | FLCV | DMX |
|---|---|---|
| #1 | -15.93% Nov 26, 2024 - Jun 24, 2025 | -2.65% Mar 3, 2025 - May 12, 2025 |
| #2 | -5.70% Mar 2, 2026 - Apr 13, 2026 | -1.28% Feb 18, 2026 - Apr 14, 2026 |
| #3 | -5.14% Jul 31, 2024 - Aug 15, 2024 | -0.63% Oct 2, 2025 - Oct 20, 2025 |
| #4 | -3.72% Oct 3, 2025 - Nov 25, 2025 | -0.55% Dec 6, 2024 - Jan 15, 2025 |
| #5 | -3.59% Aug 30, 2024 - Sep 19, 2024 | -0.48% Apr 17, 2026 - May 26, 2026 |
| #6 | -2.93% Jul 23, 2025 - Aug 22, 2025 | -0.46% Jan 16, 2025 - Feb 5, 2025 |
| #7 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -0.45% Sep 4, 2025 - Oct 2, 2025 |
| #8 | -2.11% Jun 4, 2026 - Jun 12, 2026 | -0.38% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -1.99% Nov 11, 2024 - Nov 22, 2024 | -0.38% Nov 11, 2025 - Nov 24, 2025 |
| #10 | -1.82% Feb 9, 2026 - Feb 27, 2026 | -0.34% Jun 15, 2026 - Jul 2, 2026 |
| #11 | -1.76% Jan 14, 2026 - Jan 22, 2026 | -0.33% May 26, 2026 - Jun 12, 2026 |
| #12 | -1.72% Sep 11, 2025 - Oct 3, 2025 | -0.30% Feb 2, 2026 - Feb 10, 2026 |
| #13 | -1.55% May 6, 2026 - May 22, 2026 | -0.30% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -1.54% Jul 10, 2025 - Jul 23, 2025 | -0.27% May 16, 2025 - May 27, 2025 |
| #15 | -1.44% Dec 11, 2025 - Dec 24, 2025 | -0.25% Jul 7, 2026 - Jul 15, 2026 |
Correlation
Correlation between FLCV and DMX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
FLCV vs DMX dividend yield comparison.
| Year | FLCV | DMX |
|---|---|---|
| 2026 | 0.00% | 2.84% |
| 2025 | 0.83% | 5.96% |
| 2024 | 0.24% | 0.42% |
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