FLCV vs MRVU
Comparison between FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF) and Direxion Daily MRVL Bull 2X ETF (MRVU, ETF).
FLCV vs MRVU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLCV vs MRVU - Holdings Comparison
FLCV and MRVU have 0 common holdings. Overlap is 0.00%
FLCV's top 25 holdings weight is 46.89%. MRVU's top 25 holdings weight is 14.13%.
| Rank | FLCV | MRVU |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.24% | MARVELL TECHNOLOGY INC (MRVL) - 14.13% |
| #2 | MICRON TECHNOLOGY INC (MU) - 2.79% | N/A |
| #3 | THE TRAVELERS COMPANIES INC (TRV) - 2.75% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 2.30% | N/A |
| #5 | FISERV INC (FISV) - 2.21% | N/A |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.21% | N/A |
| #7 | STATE STREET CORP (STT) - 1.93% | N/A |
| #8 | WALMART INC (WMT) - 1.86% | N/A |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.82% | N/A |
| #10 | BANK OF NEW YORK MELLON CORP (BNY) - 1.75% | N/A |
| #11 | EXELON CORP (EXC) - 1.73% | N/A |
| #12 | ACCENTURE PLC CLASS A (ACN) - 1.66% | N/A |
| #13 | EOG RESOURCES INC (EOG) - 1.65% | N/A |
| #14 | PRUDENTIAL FINANCIAL INC (PRU) - 1.64% | N/A |
| #15 | AMERIPRISE FINANCIAL INC (AMP) - 1.63% | N/A |
| #16 | ABBVIE INC (ABBV) - 1.55% | N/A |
| #17 | GE VERNOVA INC (GEV) - 1.51% | N/A |
| #18 | ANALOG DEVICES INC (ADI) - 1.49% | N/A |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.42% | N/A |
| #20 | ADVANCE AUTO PARTS INC (AAP) - 1.40% | N/A |
| #21 | VERALTO CORP (VLTO) - 1.35% | N/A |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.34% | N/A |
| #23 | NORTHERN TRUST CORP (NTRS) - 1.24% | N/A |
| #24 | ILLUMINA INC (ILMN) - 1.24% | N/A |
| #25 | CHENIERE ENERGY INC (LNG) - 1.18% | N/A |
| Total Holdings | 126 | 1 |
FLCV vs MRVU - Historical Returns
Returns include dividend reinvestment.
FLCV vs MRVU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FLCV | MRVU |
|---|---|---|
| 2026 | +13.57% | +771.88% |
| 2025 | +15.20% | N/A |
| 2024 | +6.56% | N/A |
FLCV vs MRVU Drawdown Comparison
The maximum drawdown for FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for MRVU was -40.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current MRVU drawdown is -27.51%.
| Rank | FLCV | MRVU |
|---|---|---|
| #1 | -15.93% Nov 26, 2024 - Jun 24, 2025 | -40.38% Jun 4, 2026 - Jun 10, 2026 |
| #2 | -5.70% Mar 2, 2026 - Apr 13, 2026 | -21.03% Mar 25, 2026 - Apr 1, 2026 |
| #3 | -5.14% Jul 31, 2024 - Aug 15, 2024 | -15.21% Feb 11, 2026 - Mar 6, 2026 |
| #4 | -3.72% Oct 3, 2025 - Nov 25, 2025 | -14.70% May 14, 2026 - May 20, 2026 |
| #5 | -3.59% Aug 30, 2024 - Sep 19, 2024 | -14.65% Apr 23, 2026 - May 5, 2026 |
| #6 | -2.93% Jul 23, 2025 - Aug 22, 2025 | -14.60% May 6, 2026 - May 13, 2026 |
| #7 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -12.22% Mar 10, 2026 - Mar 25, 2026 |
| #8 | -2.11% Jun 4, 2026 - Jun 12, 2026 | -8.87% May 26, 2026 - Jun 1, 2026 |
| #9 | -1.99% Nov 11, 2024 - Nov 22, 2024 | -2.17% Apr 15, 2026 - Apr 17, 2026 |
| #10 | -1.82% Feb 9, 2026 - Feb 27, 2026 | -0.15% Apr 6, 2026 - Apr 8, 2026 |
| #11 | -1.76% Jan 14, 2026 - Jan 22, 2026 | N/A |
| #12 | -1.72% Sep 11, 2025 - Oct 3, 2025 | N/A |
| #13 | -1.55% May 6, 2026 - May 22, 2026 | N/A |
| #14 | -1.54% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #15 | -1.44% Dec 11, 2025 - Dec 24, 2025 | N/A |
Correlation
Correlation between FLCV and MRVU is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
FLCV vs MRVU dividend yield comparison.
| Year | FLCV | MRVU |
|---|---|---|
| 2026 | 0.00% | 0.02% |
| 2025 | 0.83% | 0.00% |
| 2024 | 0.24% | 0.00% |
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