FLCV vs FAI
Comparison between FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF) and FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF (FAI, ETF).
FLCV vs FAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLCV
$97M
Winner
FAI
$97M
Expense Ratio
Winner
FLCV
0.32%
FAI
0.65%
Max Drawdown
Winner
FLCV
16.14%
FAI
27.82%
Sharpe Ratio
Winner
FLCV
1.38
FAI
1.14
5Y Beta
Winner
FLCV
0.76
FAI
1.56
P/E Ratio
Winner
FLCV
21.90
FAI
38.06
Forward P/E
Winner
FLCV
15.02
FAI
20.65
PEG Ratio
FLCV
N/A
FAI
0.23
5Y EPS CAGR
FLCV
15.37%
Winner
FAI
37.75%
Debt to Equity
FLCV
48.98%
Winner
FAI
22.00%
P/S Ratio
Winner
FLCV
1.78
FAI
9.01
P/B Ratio
Winner
FLCV
3.33
FAI
9.97
FLCV vs FAI - Holdings Comparison
FLCV and FAI have 9 common holdings. Overlap is 12.35%
FLCV's top 25 holdings weight is 47.93%. FAI's top 25 holdings weight is 91.20%.
| Rank | FLCV | FAI |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 4.59% | MICRON TECHNOLOGY INC (MU) - 7.52% |
| #2 | MICRON TECHNOLOGY INC (MU) - 3.68% | BROADCOM INC (AVGO) - 7.18% |
| #3 | THE TRAVELERS COMPANIES INC (TRV) - 3.08% | ALPHABET INC CLASS A (GOOGL) - 7.11% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.47% | ADVANCED MICRO DEVICES INC (AMD) - 6.91% |
| #5 | AMAZON.COM INC (AMZN) - 2.27% | AMAZON.COM INC (AMZN) - 6.75% |
| #6 | FISERV INC (FISV) - 2.14% | NVIDIA CORP (NVDA) - 6.68% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.09% | SK HYNIX INC (n/a) - 6.25% |
| #8 | STATE STREET CORP (STT) - 1.93% | MICROSOFT CORP (MSFT) - 5.93% |
| #9 | WALMART INC (WMT) - 1.88% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.94% |
| #10 | ABBVIE INC (ABBV) - 1.81% | ASML HOLDING NV (n/a) - 3.78% |
| #11 | PRUDENTIAL FINANCIAL INC (PRU) - 1.77% | MARVELL TECHNOLOGY INC (MRVL) - 3.64% |
| #12 | BANK OF NEW YORK MELLON CORP (BNY) - 1.74% | META PLATFORMS INC CLASS A (META) - 3.05% |
| #13 | EXELON CORP (EXC) - 1.71% | ORACLE CORP (ORCL) - 2.79% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.70% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.59% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.65% | SERVICENOW INC (NOW) - 2.07% |
| #16 | AMERIPRISE FINANCIAL INC (AMP) - 1.57% | QUALCOMM INC (QCOM) - 1.85% |
| #17 | GE VERNOVA INC (GEV) - 1.55% | ARISTA NETWORKS INC (ANET) - 1.75% |
| #18 | EOG RESOURCES INC (EOG) - 1.42% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.74% |
| #19 | INTEL CORP (INTC) - 1.40% | ADOBE INC (ADBE) - 1.68% |
| #20 | VERALTO CORP (VLTO) - 1.33% | MEDIATEK INC (n/a) - 1.61% |
| #21 | ADVANCE AUTO PARTS INC (AAP) - 1.28% | DATADOG INC CLASS A (DDOG) - 1.55% |
| #22 | RTX CORP (RTX) - 1.27% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.54% |
| #23 | ANALOG DEVICES INC (ADI) - 1.24% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.35% |
| #24 | NORTHERN TRUST CORP (NTRS) - 1.19% | ASTERA LABS INC (ALAB) - 1.00% |
| #25 | DUKE ENERGY CORP (DUK) - 1.17% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.94% |
| Total Holdings | 128 | 52 |
FLCV vs FAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCV
+1.88%
FAI
-5.45%
3M
FLCV
+7.26%
Winner
FAI
+11.48%
6M
FLCV
+12.29%
Winner
FAI
+17.65%
1Y
FLCV
+19.72%
Winner
FAI
+36.85%
Max(CAGR)
FLCV
+19.57%
Winner
FAI
+34.63%
FLCV vs FAI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FLCV | FAI |
|---|---|---|
| 2026 | +15.13% | +19.88% |
| 2025 | +15.20% | +32.91% |
| 2024 | +6.56% | +2.06% |
FLCV vs FAI Drawdown Comparison
The maximum drawdown for FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for FAI was -27.82%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current FLCV drawdown is -0.86%. The current FAI drawdown is -14.32%.
| Rank | FLCV | FAI |
|---|---|---|
| #1 | -15.93% Nov 26, 2024 - Jun 24, 2025 | -27.82% Feb 18, 2025 - Jun 9, 2025 |
| #2 | -5.70% Mar 2, 2026 - Apr 13, 2026 | -18.84% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -5.14% Jul 31, 2024 - Aug 15, 2024 | -14.32% Jun 2, 2026 - Jul 23, 2026 |
| #4 | -3.72% Oct 3, 2025 - Nov 25, 2025 | -6.03% Dec 16, 2024 - Jan 22, 2025 |
| #5 | -3.59% Aug 30, 2024 - Sep 19, 2024 | -5.86% Jan 23, 2025 - Feb 18, 2025 |
| #6 | -2.93% Jul 23, 2025 - Aug 22, 2025 | -4.45% Aug 13, 2025 - Sep 8, 2025 |
| #7 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -4.32% Oct 9, 2025 - Oct 20, 2025 |
| #8 | -2.11% Jun 4, 2026 - Jun 12, 2026 | -3.77% May 14, 2026 - May 22, 2026 |
| #9 | -1.99% Nov 11, 2024 - Nov 22, 2024 | -3.22% Jul 31, 2025 - Aug 8, 2025 |
| #10 | -1.82% Feb 9, 2026 - Feb 27, 2026 | -2.78% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -1.76% Jan 14, 2026 - Jan 22, 2026 | -2.55% May 11, 2026 - May 14, 2026 |
| #12 | -1.72% Sep 11, 2025 - Oct 3, 2025 | -2.38% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -1.55% May 6, 2026 - May 22, 2026 | -1.85% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -1.54% Jul 10, 2025 - Jul 23, 2025 | -1.82% Apr 27, 2026 - May 1, 2026 |
| #15 | -1.44% Dec 11, 2025 - Dec 24, 2025 | -1.77% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between FLCV and FAI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2025)
FLCV vs FAI dividend yield comparison.
| Year | FLCV | FAI |
|---|---|---|
| 2025 | 0.83% | 0.00% |
| 2024 | 0.24% | 0.04% |
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