FLCV vs SMAY

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

FLCV vs SMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCV(ETF)	SMAY(ETF)
Net Assets	$88M	$88M
Expense Ratio	0.32%	0.90%
Max Drawdown	16.14%	14.44%
Sharpe Ratio	1.50	1.63
5Y Beta	0.77	0.49
P/E Ratio	22.75	N/A
Forward P/E	15.42	N/A
5Y EPS CAGR	14.34%	N/A
Debt to Equity	43.10%	N/A
P/S Ratio	1.69	N/A
P/B Ratio	3.24	N/A

Net Assets

FLCV

$88M

Winner

SMAY

$88M

Expense Ratio

Winner

FLCV

0.32%

SMAY

0.90%

Max Drawdown

FLCV

16.14%

Winner

SMAY

14.44%

Sharpe Ratio

FLCV

1.50

Winner

SMAY

1.63

5Y Beta

FLCV

0.77

Winner

SMAY

0.49

P/E Ratio

FLCV

22.75

SMAY

N/A

Forward P/E

FLCV

15.42

SMAY

N/A

5Y EPS CAGR

FLCV

14.34%

SMAY

N/A

Debt to Equity

FLCV

43.10%

SMAY

N/A

P/S Ratio

FLCV

1.69

SMAY

N/A

P/B Ratio

FLCV

3.24

SMAY

N/A

FLCV vs SMAY - Historical Returns

Returns include dividend reinvestment.

Period	FLCV	SMAY
1 month	+1.46%	+1.02%
3 months	+7.58%	+3.89%
6 months	+12.45%	+6.31%
1 year	+22.50%	+17.21%
Max(CAGR)	+18.86%	+10.57%

Winner

FLCV

+1.46%

SMAY

+1.02%

Winner

FLCV

+7.58%

SMAY

+3.89%

Winner

FLCV

+12.45%

SMAY

+6.31%

Winner

FLCV

+22.50%

SMAY

+17.21%

Max(CAGR)

Winner

FLCV

+18.86%

SMAY

+10.57%

FLCV vs SMAY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FLCV	SMAY
2026	+11.22%	+5.39%
2025	+15.20%	+4.70%
2024	+6.56%	+12.91%
2023	N/A	+8.94%

FLCV vs SMAY Drawdown Comparison

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

The maximum drawdown for SMAY was -14.44%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.

The current FLCV drawdown is -1.64%. The current SMAY drawdown is -1.69%.

Rank	FLCV	SMAY
#1	-15.93% Nov 26, 2024 - Jun 24, 2025	-14.44% Nov 29, 2024 - Dec 3, 2025
#2	-5.70% Mar 2, 2026 - Apr 13, 2026	-8.99% Aug 1, 2023 - Dec 13, 2023
#3	-5.14% Jul 31, 2024 - Aug 15, 2024	-5.13% Jul 16, 2024 - Sep 19, 2024
#4	-3.72% Oct 3, 2025 - Nov 25, 2025	-4.83% Mar 28, 2024 - May 7, 2024
#5	-3.59% Aug 30, 2024 - Sep 19, 2024	-3.36% Dec 27, 2023 - Feb 12, 2024
#6	-2.93% Jul 23, 2025 - Aug 22, 2025	-2.58% Feb 26, 2026 - Apr 8, 2026
#7	-2.59% Oct 18, 2024 - Nov 6, 2024	-2.40% Nov 11, 2024 - Nov 25, 2024
#8	-1.99% Nov 11, 2024 - Nov 22, 2024	-2.26% Feb 12, 2024 - Feb 15, 2024
#9	-1.82% Feb 9, 2026 - Feb 27, 2026	-2.21% May 17, 2024 - Jul 11, 2024
#10	-1.76% Jan 14, 2026 - Jan 22, 2026	-1.73% Oct 16, 2024 - Nov 6, 2024
#11	-1.72% Sep 11, 2025 - Oct 3, 2025	-1.69% Jun 4, 2026 - Jun 5, 2026
#12	-1.64% Jun 4, 2026 - Jun 5, 2026	-1.52% Jun 13, 2023 - Jun 30, 2023
#13	-1.55% May 6, 2026 - May 22, 2026	-1.51% Feb 15, 2024 - Feb 27, 2024
#14	-1.54% Jul 10, 2025 - Jul 23, 2025	-1.43% Sep 19, 2024 - Oct 14, 2024
#15	-1.44% Dec 11, 2025 - Dec 24, 2025	-1.39% May 22, 2023 - Jun 2, 2023