FLCV vs PSMJ
Comparison between FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF) and PACER SWAN SOS MODERATE (JULY) ETF (PSMJ, ETF).
FLCV vs PSMJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLCV
$88M
PSMJ
$88M
Expense Ratio
Winner
FLCV
0.32%
PSMJ
0.49%
Max Drawdown
FLCV
16.14%
Winner
PSMJ
10.87%
Sharpe Ratio
FLCV
1.50
Winner
PSMJ
1.88
5Y Beta
FLCV
0.77
Winner
PSMJ
0.50
P/E Ratio
FLCV
22.75
PSMJ
N/A
Forward P/E
FLCV
15.42
PSMJ
N/A
5Y EPS CAGR
FLCV
14.34%
PSMJ
N/A
Debt to Equity
FLCV
43.10%
PSMJ
N/A
P/S Ratio
FLCV
1.69
PSMJ
N/A
P/B Ratio
FLCV
3.24
PSMJ
N/A
FLCV vs PSMJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCV
+1.46%
PSMJ
+0.89%
3M
Winner
FLCV
+7.58%
PSMJ
+3.83%
6M
Winner
FLCV
+12.45%
PSMJ
+5.08%
1Y
Winner
FLCV
+22.50%
PSMJ
+15.90%
5Y(CAGR)
FLCV
N/A
PSMJ
+10.47%
Max(CAGR)
Winner
FLCV
+18.86%
PSMJ
+10.47%
FLCV vs PSMJ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FLCV | PSMJ |
|---|---|---|
| 2026 | +11.22% | +4.30% |
| 2025 | +15.20% | +13.39% |
| 2024 | +6.56% | +14.44% |
| 2023 | N/A | +19.98% |
| 2022 | N/A | -2.57% |
| 2021 | N/A | +3.68% |
FLCV vs PSMJ Drawdown Comparison
The maximum drawdown for FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for PSMJ was -10.87%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The current FLCV drawdown is -1.64%. The current PSMJ drawdown is -0.25%.
| Rank | FLCV | PSMJ |
|---|---|---|
| #1 | -15.93% Nov 26, 2024 - Jun 24, 2025 | -10.87% Feb 18, 2025 - Jun 4, 2025 |
| #2 | -5.70% Mar 2, 2026 - Apr 13, 2026 | -8.40% Aug 16, 2022 - Jan 26, 2023 |
| #3 | -5.14% Jul 31, 2024 - Aug 15, 2024 | -6.89% Mar 29, 2022 - Aug 11, 2022 |
| #4 | -3.72% Oct 3, 2025 - Nov 25, 2025 | -5.42% Jul 31, 2023 - Nov 20, 2023 |
| #5 | -3.59% Aug 30, 2024 - Sep 19, 2024 | -4.85% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -2.93% Jul 23, 2025 - Aug 22, 2025 | -4.61% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -4.48% Jan 3, 2022 - Mar 29, 2022 |
| #8 | -1.99% Nov 11, 2024 - Nov 22, 2024 | -3.70% Feb 25, 2026 - Apr 9, 2026 |
| #9 | -1.82% Feb 9, 2026 - Feb 27, 2026 | -2.19% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -1.76% Jan 14, 2026 - Jan 22, 2026 | -2.10% Sep 1, 2021 - Oct 19, 2021 |
| #11 | -1.72% Sep 11, 2025 - Oct 3, 2025 | -2.01% May 1, 2023 - May 18, 2023 |
| #12 | -1.64% Jun 4, 2026 - Jun 5, 2026 | -1.89% Oct 28, 2025 - Nov 26, 2025 |
| #13 | -1.55% May 6, 2026 - May 22, 2026 | -1.84% Mar 28, 2024 - May 3, 2024 |
| #14 | -1.54% Jul 10, 2025 - Jul 23, 2025 | -1.77% Apr 18, 2023 - Apr 28, 2023 |
| #15 | -1.44% Dec 11, 2025 - Dec 24, 2025 | -1.66% May 18, 2023 - May 26, 2023 |
Correlation
Correlation between FLCV and PSMJ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2025)
FLCV vs PSMJ dividend yield comparison.
| Year | FLCV | PSMJ |
|---|---|---|
| 2025 | 0.83% | 0.00% |
| 2024 | 0.24% | 0.00% |
| 2021 | 0.00% | 0.02% |
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