StockComparison Logo
vs

FLCV vs KGLD

Comparison between FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF) and Kurv Gold Enhanced Income ETF (KGLD, ETF).

FLCV vs KGLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FLCV
$97M
KGLD
$97M
Expense Ratio
Winner
FLCV
0.32%
KGLD
1.00%
Max Drawdown
Winner
FLCV
16.14%
KGLD
33.47%
Sharpe Ratio
Winner
FLCV
1.48
KGLD
0.66
5Y Beta
FLCV
0.76
Winner
KGLD
0.66
P/E Ratio
FLCV
21.81
KGLD
N/A
Forward P/E
FLCV
14.79
KGLD
N/A
5Y EPS CAGR
FLCV
15.58%
KGLD
N/A
Debt to Equity
FLCV
48.92%
KGLD
N/A
P/S Ratio
FLCV
1.75
KGLD
N/A
P/B Ratio
FLCV
3.30
KGLD
N/A

FLCV vs KGLD - Holdings Comparison

FLCV and KGLD have 0 common holdings. Overlap is 0.00%

FLCV's top 25 holdings weight is 47.93%. KGLD's top 25 holdings weight is 1.83%.

RankFLCVKGLD
#1
ALPHABET INC CLASS A (GOOGL) - 4.59%
FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.83%
#2
MICRON TECHNOLOGY INC (MU) - 3.68%
N/A
#3
THE TRAVELERS COMPANIES INC (TRV) - 3.08%
N/A
#4
JPMORGAN CHASE & CO (JPM) - 2.47%
N/A
#5
AMAZON.COM INC (AMZN) - 2.27%
N/A
#6
FISERV INC (FISV) - 2.14%
N/A
#7
JOHNSON & JOHNSON (JNJ) - 2.09%
N/A
#8
STATE STREET CORP (STT) - 1.93%
N/A
#9
WALMART INC (WMT) - 1.88%
N/A
#10
ABBVIE INC (ABBV) - 1.81%
N/A
#11
PRUDENTIAL FINANCIAL INC (PRU) - 1.77%
N/A
#12
BANK OF NEW YORK MELLON CORP (BNY) - 1.74%
N/A
#13
EXELON CORP (EXC) - 1.71%
N/A
#14
TEXAS INSTRUMENTS INC (TXN) - 1.70%
N/A
#15
CISCO SYSTEMS INC (CSCO) - 1.65%
N/A
#16
AMERIPRISE FINANCIAL INC (AMP) - 1.57%
N/A
#17
GE VERNOVA INC (GEV) - 1.55%
N/A
#18
EOG RESOURCES INC (EOG) - 1.42%
N/A
#19
INTEL CORP (INTC) - 1.40%
N/A
#20
VERALTO CORP (VLTO) - 1.33%
N/A
#21
ADVANCE AUTO PARTS INC (AAP) - 1.28%
N/A
#22
RTX CORP (RTX) - 1.27%
N/A
#23
ANALOG DEVICES INC (ADI) - 1.24%
N/A
#24
NORTHERN TRUST CORP (NTRS) - 1.19%
N/A
#25
DUKE ENERGY CORP (DUK) - 1.17%
N/A
Total Holdings1281

FLCV vs KGLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLCV
+1.66%
KGLD
-2.52%
3M
Winner
FLCV
+8.06%
KGLD
-13.74%
6M
Winner
FLCV
+13.31%
KGLD
-16.79%
1Y
Winner
FLCV
+22.73%
KGLD
+19.15%
Max(CAGR)
FLCV
+20.09%
Winner
KGLD
+21.14%

FLCV vs KGLD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearFLCVKGLD
2026+16.00%-6.19%
2025+15.20%+29.71%
2024+6.56%N/A

FLCV vs KGLD Drawdown Comparison

The maximum drawdown for FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

The maximum drawdown for KGLD was -28.35%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current FLCV drawdown is -0.11%. The current KGLD drawdown is -26.42%.

RankFLCVKGLD
#1-15.93%
Nov 26, 2024 - Jun 24, 2025
-28.35%
Jan 28, 2026 - Jul 16, 2026
#2-5.70%
Mar 2, 2026 - Apr 13, 2026
-11.59%
Oct 20, 2025 - Dec 22, 2025
#3-5.14%
Jul 31, 2024 - Aug 15, 2024
-5.43%
Dec 26, 2025 - Jan 12, 2026
#4-3.72%
Oct 3, 2025 - Nov 25, 2025
-3.71%
Jul 22, 2025 - Aug 7, 2025
#5-3.59%
Aug 30, 2024 - Sep 19, 2024
-1.94%
Oct 16, 2025 - Oct 20, 2025
#6-2.93%
Jul 23, 2025 - Aug 22, 2025
-1.69%
Oct 8, 2025 - Oct 13, 2025
#7-2.59%
Oct 18, 2024 - Nov 6, 2024
-1.60%
Aug 8, 2025 - Aug 26, 2025
#8-2.11%
Jun 4, 2026 - Jun 12, 2026
-1.19%
Jan 14, 2026 - Jan 20, 2026
#9-1.99%
Nov 11, 2024 - Nov 22, 2024
-0.88%
Sep 16, 2025 - Sep 19, 2025
#10-1.82%
Feb 9, 2026 - Feb 27, 2026
-0.88%
Sep 23, 2025 - Sep 26, 2025
#11-1.76%
Jan 14, 2026 - Jan 22, 2026
-0.69%
Jul 11, 2025 - Jul 21, 2025
#12-1.72%
Sep 11, 2025 - Oct 3, 2025
-0.47%
Dec 23, 2025 - Dec 26, 2025
#13-1.55%
May 6, 2026 - May 22, 2026
-0.30%
Sep 10, 2025 - Sep 15, 2025
#14-1.54%
Jul 10, 2025 - Jul 23, 2025
-0.21%
Sep 8, 2025 - Sep 10, 2025
#15-1.44%
Dec 11, 2025 - Dec 24, 2025
-0.15%
Jan 12, 2026 - Jan 14, 2026

Correlation

Correlation between FLCV and KGLD is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (2024 - 2026)

FLCV vs KGLD dividend yield comparison.

YearFLCVKGLD
20260.00%10.04%
20250.83%4.59%
20240.24%0.00%

Select Stocks to Compare