FLCV vs SFEB

Comparison between FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF) and FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY (SFEB, ETF).

FLCV vs SFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCV(ETF)	SFEB(ETF)
Net Assets	$129M	$130M
Expense Ratio	0.32%	0.90%
Max Drawdown	16.14%	16.67%
Sharpe Ratio	1.66	1.46
5Y Beta	0.76	0.61
P/E Ratio	20.69	N/A
Forward P/E	16.40	N/A
PEG Ratio	0.22	N/A
5Y EPS CAGR	14.17%	N/A
Debt to Equity	111.90%	N/A
P/S Ratio	1.81	N/A
P/B Ratio	3.42	N/A

Net Assets

FLCV

$129M

Winner

SFEB

$130M

Expense Ratio

Winner

FLCV

0.32%

SFEB

0.90%

Max Drawdown

Winner

FLCV

16.14%

SFEB

16.67%

Sharpe Ratio

Winner

FLCV

1.66

SFEB

1.46

5Y Beta

FLCV

0.76

Winner

SFEB

0.61

P/E Ratio

FLCV

20.69

SFEB

N/A

Forward P/E

FLCV

16.40

SFEB

N/A

PEG Ratio

FLCV

0.22

SFEB

N/A

5Y EPS CAGR

FLCV

14.17%

SFEB

N/A

Debt to Equity

FLCV

111.90%

SFEB

N/A

P/S Ratio

FLCV

1.81

SFEB

N/A

P/B Ratio

FLCV

3.42

SFEB

N/A

FLCV vs SFEB - Historical Returns

Returns include dividend reinvestment.

Period	FLCV	SFEB
1 month	+0.81%	+0.39%
3 months	+6.52%	+2.07%
6 months	+13.78%	+7.13%
1 year	+24.82%	+17.51%
Max(CAGR)	+20.54%	+12.13%

Winner

FLCV

+0.81%

SFEB

+0.39%

Winner

FLCV

+6.52%

SFEB

+2.07%

Winner

FLCV

+13.78%

SFEB

+7.13%

Winner

FLCV

+24.82%

SFEB

+17.51%

Max(CAGR)

Winner

FLCV

+20.54%

SFEB

+12.13%

FLCV vs SFEB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FLCV	SFEB
2026	+19.39%	+10.99%
2025	+15.20%	+9.23%
2024	+6.56%	+9.54%

FLCV vs SFEB Drawdown Comparison

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

The maximum drawdown for SFEB was -16.67%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current FLCV drawdown is -2.09%. The current SFEB drawdown is -1.65%.

Rank	FLCV	SFEB
#1	-15.93% Nov 26, 2024 - Jun 24, 2025	-16.67% Dec 2, 2024 - Aug 28, 2025
#2	-5.70% Mar 2, 2026 - Apr 13, 2026	-5.64% Jul 16, 2024 - Sep 19, 2024
#3	-5.14% Jul 31, 2024 - Aug 15, 2024	-5.22% Feb 26, 2026 - Apr 13, 2026
#4	-3.72% Oct 3, 2025 - Nov 25, 2025	-4.72% Mar 28, 2024 - May 15, 2024
#5	-3.59% Aug 30, 2024 - Sep 19, 2024	-3.96% Oct 27, 2025 - Nov 26, 2025
#6	-2.93% Jul 23, 2025 - Aug 22, 2025	-2.70% May 15, 2024 - Jul 11, 2024
#7	-2.59% Oct 18, 2024 - Nov 6, 2024	-2.48% Nov 11, 2024 - Nov 25, 2024
#8	-2.11% Jun 4, 2026 - Jun 12, 2026	-2.08% May 6, 2026 - May 22, 2026
#9	-2.09% Aug 19, 2026 - Sep 1, 2026	-1.96% Oct 16, 2024 - Nov 6, 2024
#10	-1.99% Nov 11, 2024 - Nov 22, 2024	-1.67% Oct 3, 2025 - Oct 14, 2025
#11	-1.82% Feb 9, 2026 - Feb 27, 2026	-1.65% Aug 14, 2026 - Sep 1, 2026
#12	-1.76% Jan 14, 2026 - Jan 22, 2026	-1.49% Sep 19, 2024 - Oct 14, 2024
#13	-1.72% Sep 11, 2025 - Oct 3, 2025	-1.35% May 28, 2026 - Jun 12, 2026
#14	-1.55% May 6, 2026 - May 22, 2026	-1.32% Dec 11, 2025 - Dec 22, 2025
#15	-1.54% Jul 10, 2025 - Jul 23, 2025	-1.19% Mar 8, 2024 - Mar 20, 2024