FLCV vs MAVF
Comparison between FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF) and MATRIX ADVISORS VALUE ETF (MAVF, ETF).
FLCV vs MAVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCV
$96M
MAVF
$96M
Expense Ratio
Winner
FLCV
0.32%
MAVF
0.75%
Max Drawdown
Winner
FLCV
16.14%
MAVF
16.44%
Sharpe Ratio
FLCV
1.53
Winner
MAVF
1.59
5Y Beta
Winner
FLCV
0.78
MAVF
0.99
P/E Ratio
FLCV
22.36
Winner
MAVF
19.38
Forward P/E
Winner
FLCV
15.17
MAVF
17.70
PEG Ratio
FLCV
N/A
MAVF
0.75
5Y EPS CAGR
Winner
FLCV
14.51%
MAVF
12.55%
Debt to Equity
Winner
FLCV
43.11%
MAVF
66.90%
P/S Ratio
Winner
FLCV
1.77
MAVF
2.69
P/B Ratio
Winner
FLCV
3.29
MAVF
3.62
FLCV vs MAVF - Holdings Comparison
FLCV and MAVF have 12 common holdings. Overlap is 12.88%
FLCV's top 25 holdings weight is 46.89%. MAVF's top 25 holdings weight is 96.84%.
| Rank | FLCV | MAVF |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.24% | ALPHABET INC CLASS C (GOOG) - 7.87% |
| #2 | MICRON TECHNOLOGY INC (MU) - 2.79% | MICROSOFT CORP (MSFT) - 7.47% |
| #3 | THE TRAVELERS COMPANIES INC (TRV) - 2.75% | APPLE INC (AAPL) - 6.79% |
| #4 | AMAZON.COM INC (AMZN) - 2.30% | GENERAC HOLDINGS INC (GNRC) - 5.57% |
| #5 | FISERV INC (FISV) - 2.21% | AMAZON.COM INC (AMZN) - 5.53% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.21% | MORGAN STANLEY (MS) - 4.82% |
| #7 | STATE STREET CORP (STT) - 1.93% | THE GOLDMAN SACHS GROUP INC (GS) - 4.29% |
| #8 | WALMART INC (WMT) - 1.86% | APPLIED MATERIALS INC (AMAT) - 3.99% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.82% | QUALCOMM INC (QCOM) - 3.94% |
| #10 | BANK OF NEW YORK MELLON CORP (BNY) - 1.75% | META PLATFORMS INC CLASS A (META) - 3.90% |
| #11 | EXELON CORP (EXC) - 1.73% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.47% |
| #12 | ACCENTURE PLC CLASS A (ACN) - 1.66% | JPMORGAN CHASE & CO (JPM) - 3.43% |
| #13 | EOG RESOURCES INC (EOG) - 1.65% | PEPSICO INC (PEP) - 3.38% |
| #14 | PRUDENTIAL FINANCIAL INC (PRU) - 1.64% | WELLS FARGO & CO (WFC) - 3.34% |
| #15 | AMERIPRISE FINANCIAL INC (AMP) - 1.63% | LOWE'S COMPANIES INC (LOW) - 3.21% |
| #16 | ABBVIE INC (ABBV) - 1.55% | TYSON FOODS INC CLASS A (TSN) - 3.15% |
| #17 | GE VERNOVA INC (GEV) - 1.51% | MEDTRONIC PLC (MDT) - 3.04% |
| #18 | ANALOG DEVICES INC (ADI) - 1.49% | AMGEN INC (AMGN) - 2.79% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.42% | U.S. BANCORP (USB) - 2.76% |
| #20 | ADVANCE AUTO PARTS INC (AAP) - 1.40% | COMCAST CORP CLASS A (CMCSA) - 2.74% |
| #21 | VERALTO CORP (VLTO) - 1.35% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.55% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.34% | NIKE INC CLASS B (NKE) - 2.37% |
| #23 | NORTHERN TRUST CORP (NTRS) - 1.24% | PAYPAL HOLDINGS INC (PYPL) - 2.26% |
| #24 | ILLUMINA INC (ILMN) - 1.24% | TEXAS INSTRUMENTS INC (TXN) - 2.17% |
| #25 | CHENIERE ENERGY INC (LNG) - 1.18% | BANK OF NEW YORK MELLON CORP (BNY) - 2.01% |
| Total Holdings | 126 | 29 |
FLCV vs MAVF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCV
+3.77%
MAVF
+1.20%
3M
FLCV
+12.56%
Winner
MAVF
+13.14%
6M
Winner
FLCV
+13.67%
MAVF
+9.92%
1Y
FLCV
+23.93%
Winner
MAVF
+30.53%
Max(CAGR)
FLCV
+19.99%
Winner
MAVF
+23.96%
FLCV vs MAVF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FLCV | MAVF |
|---|---|---|
| 2026 | +13.57% | +9.92% |
| 2025 | +15.20% | +19.46% |
| 2024 | +6.56% | N/A |
FLCV vs MAVF Drawdown Comparison
The maximum drawdown for FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for MAVF was -16.44%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current MAVF drawdown is -1.84%.
| Rank | FLCV | MAVF |
|---|---|---|
| #1 | -15.93% Nov 26, 2024 - Jun 24, 2025 | -16.44% Feb 28, 2025 - Jun 6, 2025 |
| #2 | -5.70% Mar 2, 2026 - Apr 13, 2026 | -10.94% Feb 2, 2026 - Apr 17, 2026 |
| #3 | -5.14% Jul 31, 2024 - Aug 15, 2024 | -5.42% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -3.72% Oct 3, 2025 - Nov 25, 2025 | -4.42% Jun 4, 2026 - Jun 10, 2026 |
| #5 | -3.59% Aug 30, 2024 - Sep 19, 2024 | -3.70% Sep 22, 2025 - Oct 20, 2025 |
| #6 | -2.93% Jul 23, 2025 - Aug 22, 2025 | -2.66% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -2.46% May 8, 2026 - May 22, 2026 |
| #8 | -2.11% Jun 4, 2026 - Jun 12, 2026 | -2.43% Dec 11, 2025 - Jan 5, 2026 |
| #9 | -1.99% Nov 11, 2024 - Nov 22, 2024 | -2.23% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -1.82% Feb 9, 2026 - Feb 27, 2026 | -2.03% Jun 10, 2025 - Jun 24, 2025 |
| #11 | -1.76% Jan 14, 2026 - Jan 22, 2026 | -2.00% Aug 14, 2025 - Aug 22, 2025 |
| #12 | -1.72% Sep 11, 2025 - Oct 3, 2025 | -1.48% Feb 24, 2025 - Feb 28, 2025 |
| #13 | -1.55% May 6, 2026 - May 22, 2026 | -1.46% Jul 3, 2025 - Jul 22, 2025 |
| #14 | -1.54% Jul 10, 2025 - Jul 23, 2025 | -1.32% Apr 30, 2026 - May 6, 2026 |
| #15 | -1.44% Dec 11, 2025 - Dec 24, 2025 | -1.23% May 29, 2026 - Jun 4, 2026 |
Correlation
Correlation between FLCV and MAVF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2025)
FLCV vs MAVF dividend yield comparison.
| Year | FLCV | MAVF |
|---|---|---|
| 2025 | 0.83% | 0.42% |
| 2024 | 0.24% | 0.00% |
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