FLCV vs MILN
Comparison between FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF) and GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF).
FLCV vs MILN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLCV
$97M
MILN
$97M
Expense Ratio
Winner
FLCV
0.32%
MILN
0.50%
Max Drawdown
Winner
FLCV
16.14%
MILN
44.48%
Sharpe Ratio
Winner
FLCV
1.48
MILN
-0.65
5Y Beta
Winner
FLCV
0.76
MILN
1.00
P/E Ratio
Winner
FLCV
21.81
MILN
25.55
Forward P/E
Winner
FLCV
14.79
MILN
20.52
PEG Ratio
FLCV
N/A
MILN
1.19
5Y Dividends CAGR
FLCV
N/A
MILN
12.30%
5Y EPS CAGR
FLCV
15.58%
Winner
MILN
15.61%
Debt to Equity
Winner
FLCV
48.92%
MILN
199.57%
P/S Ratio
Winner
FLCV
1.75
MILN
2.23
P/B Ratio
Winner
FLCV
3.30
MILN
4.71
FLCV vs MILN - Holdings Comparison
FLCV and MILN have 10 common holdings. Overlap is 9.74%
FLCV's top 25 holdings weight is 47.93%. MILN's top 25 holdings weight is 71.00%.
| Rank | FLCV | MILN |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 4.59% | SEA LTD ADR (SE) - 3.67% |
| #2 | MICRON TECHNOLOGY INC (MU) - 3.68% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.48% |
| #3 | THE TRAVELERS COMPANIES INC (TRV) - 3.08% | APPLE INC (AAPL) - 3.47% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.47% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.25% |
| #5 | AMAZON.COM INC (AMZN) - 2.27% | ALPHABET INC CLASS A (GOOGL) - 3.25% |
| #6 | FISERV INC (FISV) - 2.14% | STARBUCKS CORP (SBUX) - 3.14% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.09% | CARVANA CO CLASS A (CVNA) - 3.09% |
| #8 | STATE STREET CORP (STT) - 1.93% | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.05% |
| #9 | WALMART INC (WMT) - 1.88% | AMAZON.COM INC (AMZN) - 3.04% |
| #10 | ABBVIE INC (ABBV) - 1.81% | META PLATFORMS INC CLASS A (META) - 3.02% |
| #11 | PRUDENTIAL FINANCIAL INC (PRU) - 1.77% | EBAY INC (EBAY) - 2.92% |
| #12 | BANK OF NEW YORK MELLON CORP (BNY) - 1.74% | UBER TECHNOLOGIES INC (UBER) - 2.88% |
| #13 | EXELON CORP (EXC) - 1.71% | THE HOME DEPOT INC (HD) - 2.85% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.70% | BOOKING HOLDINGS INC (BKNG) - 2.84% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.65% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.83% |
| #16 | AMERIPRISE FINANCIAL INC (AMP) - 1.57% | NIKE INC CLASS B (NKE) - 2.79% |
| #17 | GE VERNOVA INC (GEV) - 1.55% | THE WALT DISNEY CO (DIS) - 2.75% |
| #18 | EOG RESOURCES INC (EOG) - 1.42% | TJX COMPANIES INC (TJX) - 2.60% |
| #19 | INTEL CORP (INTC) - 1.40% | COSTCO WHOLESALE CORP (COST) - 2.56% |
| #20 | VERALTO CORP (VLTO) - 1.33% | PAYPAL HOLDINGS INC (PYPL) - 2.52% |
| #21 | ADVANCE AUTO PARTS INC (AAP) - 1.28% | BLOCK INC CLASS A (XYZ) - 2.49% |
| #22 | RTX CORP (RTX) - 1.27% | LOWE'S COMPANIES INC (LOW) - 2.40% |
| #23 | ANALOG DEVICES INC (ADI) - 1.24% | INTUIT INC (INTU) - 2.24% |
| #24 | NORTHERN TRUST CORP (NTRS) - 1.19% | NETFLIX INC (NFLX) - 2.07% |
| #25 | DUKE ENERGY CORP (DUK) - 1.17% | EXPEDIA GROUP INC (EXPE) - 1.80% |
| Total Holdings | 128 | 82 |
FLCV vs MILN - Historical Returns
Returns include dividend reinvestment.
1M
FLCV
+1.66%
Winner
MILN
+4.66%
3M
Winner
FLCV
+8.06%
MILN
-2.70%
6M
Winner
FLCV
+13.31%
MILN
-5.60%
1Y
Winner
FLCV
+22.73%
MILN
-8.97%
5Y(CAGR)
FLCV
N/A
MILN
+0.48%
10Y(CAGR)
FLCV
N/A
MILN
+11.18%
Max(CAGR)
Winner
FLCV
+20.09%
MILN
+11.68%
FLCV vs MILN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FLCV | MILN |
|---|---|---|
| 2026 | +16.00% | -4.97% |
| 2025 | +15.20% | +4.54% |
| 2024 | +6.56% | +29.16% |
| 2023 | N/A | +35.24% |
| 2022 | N/A | -38.90% |
| 2021 | N/A | +16.01% |
| 2020 | N/A | +43.83% |
| 2019 | N/A | +32.18% |
| 2018 | N/A | +1.57% |
| 2017 | N/A | +24.00% |
| 2016 | N/A | +5.17% |
FLCV vs MILN Drawdown Comparison
The maximum drawdown for FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for MILN was -44.40%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.
The current FLCV drawdown is -0.11%. The current MILN drawdown is -12.30%.
| Rank | FLCV | MILN |
|---|---|---|
| #1 | -15.93% Nov 26, 2024 - Jun 24, 2025 | -44.40% Nov 5, 2021 - Nov 11, 2024 |
| #2 | -5.70% Mar 2, 2026 - Apr 13, 2026 | -37.38% Feb 20, 2020 - Jun 8, 2020 |
| #3 | -5.14% Jul 31, 2024 - Aug 15, 2024 | -23.48% Feb 14, 2025 - Aug 18, 2025 |
| #4 | -3.72% Oct 3, 2025 - Nov 25, 2025 | -22.32% Sep 19, 2025 - Mar 27, 2026 |
| #5 | -3.59% Aug 30, 2024 - Sep 19, 2024 | -21.70% Sep 28, 2018 - Mar 21, 2019 |
| #6 | -2.93% Jul 23, 2025 - Aug 22, 2025 | -9.69% Apr 15, 2021 - Jun 24, 2021 |
| #7 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -9.61% Sep 2, 2020 - Oct 13, 2020 |
| #8 | -2.11% Jun 4, 2026 - Jun 12, 2026 | -8.29% Oct 23, 2020 - Nov 5, 2020 |
| #9 | -1.99% Nov 11, 2024 - Nov 22, 2024 | -8.21% Feb 16, 2021 - Apr 8, 2021 |
| #10 | -1.82% Feb 9, 2026 - Feb 27, 2026 | -7.75% Mar 12, 2018 - May 23, 2018 |
| #11 | -1.76% Jan 14, 2026 - Jan 22, 2026 | -7.64% May 3, 2019 - Jun 19, 2019 |
| #12 | -1.72% Sep 11, 2025 - Oct 3, 2025 | -7.23% Jul 26, 2019 - Jan 2, 2020 |
| #13 | -1.55% May 6, 2026 - May 22, 2026 | -7.04% Jun 8, 2020 - Jul 2, 2020 |
| #14 | -1.54% Jul 10, 2025 - Jul 23, 2025 | -6.76% Dec 6, 2024 - Jan 30, 2025 |
| #15 | -1.44% Dec 11, 2025 - Dec 24, 2025 | -6.73% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between FLCV and MILN is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
Dividend Comparison (2016 - 2026)
FLCV vs MILN dividend yield comparison.
| Year | FLCV | MILN |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 0.83% | 0.25% |
| 2024 | 0.24% | 0.22% |
| 2023 | 0.00% | 0.33% |
| 2022 | 0.00% | 0.24% |
| 2021 | 0.00% | 0.15% |
| 2020 | 0.00% | 0.21% |
| 2019 | 0.00% | 0.43% |
| 2018 | 0.00% | 0.43% |
| 2017 | 0.00% | 0.89% |
| 2016 | 0.00% | 0.32% |
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