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
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%.
| Rank | FLCV | KGLD |
|---|---|---|
| #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 Holdings | 128 | 1 |
FLCV vs KGLD - Historical Returns
Returns include dividend reinvestment.
FLCV vs KGLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FLCV | KGLD |
|---|---|---|
| 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%.
| Rank | FLCV | KGLD |
|---|---|---|
| #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.
Dividend Comparison (2024 - 2026)
FLCV vs KGLD dividend yield comparison.
| Year | FLCV | KGLD |
|---|---|---|
| 2026 | 0.00% | 10.04% |
| 2025 | 0.83% | 4.59% |
| 2024 | 0.24% | 0.00% |
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