FLCV vs NMAR

Comparison between FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF) and Innovator Growth100 Power Buffer ETF March (NMAR, ETF).

FLCV vs NMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCV(ETF)	NMAR(ETF)
Net Assets	$96M	$97M
Expense Ratio	0.32%	0.79%
Max Drawdown	16.14%	9.99%
Sharpe Ratio	1.62	2.04
5Y Beta	0.78	0.58
P/E Ratio	22.36	N/A
Forward P/E	15.17	N/A
5Y EPS CAGR	14.51%	N/A
Debt to Equity	43.11%	N/A
P/S Ratio	1.77	N/A
P/B Ratio	3.29	N/A

Net Assets

FLCV

$96M

Winner

NMAR

$97M

Expense Ratio

Winner

FLCV

0.32%

NMAR

0.79%

Max Drawdown

FLCV

16.14%

Winner

NMAR

9.99%

Sharpe Ratio

FLCV

1.62

Winner

NMAR

2.04

5Y Beta

FLCV

0.78

Winner

NMAR

0.58

P/E Ratio

FLCV

22.36

NMAR

N/A

Forward P/E

FLCV

15.17

NMAR

N/A

5Y EPS CAGR

FLCV

14.51%

NMAR

N/A

Debt to Equity

FLCV

43.11%

NMAR

N/A

P/S Ratio

FLCV

1.77

NMAR

N/A

P/B Ratio

FLCV

3.29

NMAR

N/A

FLCV vs NMAR - Historical Returns

Returns include dividend reinvestment.

Period	FLCV	NMAR
1 month	+3.77%	+0.42%
3 months	+12.56%	+7.43%
6 months	+13.67%	+9.25%
1 year	+23.93%	+17.99%
Max(CAGR)	+19.99%	+17.75%

Winner

FLCV

+3.77%

NMAR

+0.42%

Winner

FLCV

+12.56%

NMAR

+7.43%

Winner

FLCV

+13.67%

NMAR

+9.25%

Winner

FLCV

+23.93%

NMAR

+17.99%

Max(CAGR)

Winner

FLCV

+19.99%

NMAR

+17.75%

FLCV vs NMAR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FLCV	NMAR
2026	+13.57%	+8.47%
2025	+15.20%	+13.63%
2024	+6.56%	N/A

FLCV vs NMAR Drawdown Comparison

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

The maximum drawdown for NMAR was -9.99%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.

The current NMAR drawdown is -0.88%.

Rank	FLCV	NMAR
#1	-15.93% Nov 26, 2024 - Jun 24, 2025	-9.99% Mar 5, 2025 - May 12, 2025
#2	-5.70% Mar 2, 2026 - Apr 13, 2026	-4.37% Mar 4, 2026 - Apr 8, 2026
#3	-5.14% Jul 31, 2024 - Aug 15, 2024	-2.00% Jun 1, 2026 - Jun 10, 2026
#4	-3.72% Oct 3, 2025 - Nov 25, 2025	-1.94% Oct 28, 2025 - Nov 28, 2025
#5	-3.59% Aug 30, 2024 - Sep 19, 2024	-1.20% Jan 27, 2026 - Feb 18, 2026
#6	-2.93% Jul 23, 2025 - Aug 22, 2025	-1.10% Oct 9, 2025 - Oct 20, 2025
#7	-2.59% Oct 18, 2024 - Nov 6, 2024	-1.02% May 19, 2025 - May 27, 2025
#8	-2.11% Jun 4, 2026 - Jun 12, 2026	-1.01% Aug 13, 2025 - Aug 28, 2025
#9	-1.99% Nov 11, 2024 - Nov 22, 2024	-0.92% Jul 28, 2025 - Aug 6, 2025
#10	-1.82% Feb 9, 2026 - Feb 27, 2026	-0.76% Dec 10, 2025 - Dec 19, 2025
#11	-1.76% Jan 14, 2026 - Jan 22, 2026	-0.72% Aug 28, 2025 - Sep 8, 2025
#12	-1.72% Sep 11, 2025 - Oct 3, 2025	-0.67% Jun 10, 2025 - Jun 16, 2025
#13	-1.55% May 6, 2026 - May 22, 2026	-0.65% Jan 16, 2026 - Jan 22, 2026
#14	-1.54% Jul 10, 2025 - Jul 23, 2025	-0.60% Jun 16, 2025 - Jun 23, 2025
#15	-1.44% Dec 11, 2025 - Dec 24, 2025	-0.55% Mar 2, 2026 - Mar 4, 2026