FLCV vs SMOG
Comparison between FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF) and VANECK LOW CARBON ENERGY ETF (SMOG, ETF).
FLCV vs SMOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLCV
$129M
Winner
SMOG
$130M
Expense Ratio
Winner
FLCV
0.32%
SMOG
0.64%
Max Drawdown
Winner
FLCV
16.14%
SMOG
85.12%
Sharpe Ratio
Winner
FLCV
1.66
SMOG
0.69
5Y Beta
Winner
FLCV
0.76
SMOG
0.90
P/E Ratio
FLCV
20.69
SMOG
N/A
Forward P/E
FLCV
16.40
SMOG
N/A
PEG Ratio
FLCV
0.22
SMOG
N/A
5Y Dividends CAGR
FLCV
N/A
SMOG
108.94%
5Y EPS CAGR
FLCV
14.17%
SMOG
N/A
Debt to Equity
FLCV
111.90%
SMOG
N/A
P/S Ratio
FLCV
1.81
SMOG
N/A
P/B Ratio
FLCV
3.42
SMOG
N/A
FLCV vs SMOG - Holdings Comparison
FLCV and SMOG have 0 common holdings. Overlap is 0.00%
FLCV's top 25 holdings weight is 50.82%. SMOG's top 25 holdings weight is 82.44%.
| Rank | FLCV | SMOG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.75% | IBERDROLA SA (n/a) - 8.64% |
| #2 | AMAZON.COM INC (AMZN) - 5.55% | TESLA INC (TSLA) - 8.17% |
| #3 | MICROSOFT CORP (MSFT) - 3.75% | NEXTERA ENERGY INC (NEE) - 7.43% |
| #4 | ABBVIE INC (ABBV) - 2.48% | ENEL SPA (n/a) - 6.77% |
| #5 | WALMART INC (WMT) - 2.21% | BLOOM ENERGY CORP CLASS A (BE) - 5.96% |
| #6 | THE TRAVELERS COMPANIES INC (TRV) - 2.11% | BYD CO LTD CLASS H (n/a) - 5.82% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.06% | VESTAS WIND SYSTEMS AS (n/a) - 4.77% |
| #8 | FISERV INC (FISV) - 2.05% | SAMSUNG SDI CO LTD (n/a) - 3.64% |
| #9 | STATE STREET CORP (STT) - 1.93% | FIRST SOLAR INC (FSLR) - 3.05% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.77% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 3.03% |
| #11 | PRUDENTIAL FINANCIAL INC (PRU) - 1.75% | n/a (n/a) - 2.72% |
| #12 | AMERIPRISE FINANCIAL INC (AMP) - 1.75% | KINGSPAN GROUP PLC (n/a) - 2.25% |
| #13 | BANK OF NEW YORK MELLON CORP (BNY) - 1.59% | AXIA ENERGIA ADR (AXIA) - 2.19% |
| #14 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.58% | ORSTED AS (n/a) - 2.09% |
| #15 | INTUIT INC (INTU) - 1.54% | NEXTPOWER INC CLASS A (NXT) - 1.97% |
| #16 | EXELON CORP (EXC) - 1.49% | OWENS-CORNING INC (OC) - 1.73% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.48% | NIO INC ADR (NIO) - 1.73% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.47% | XPENG INC ADR (XPEV) - 1.58% |
| #19 | NEWMONT CORP (NEM) - 1.35% | LI AUTO INC ADR (LI) - 1.40% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.24% | ACCIONA SA (n/a) - 1.40% |
| #21 | VERALTO CORP (VLTO) - 1.22% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.37% |
| #22 | RTX CORP (RTX) - 1.20% | NIBE INDUSTRIER AB CLASS B (n/a) - 1.25% |
| #23 | NORTHERN TRUST CORP (NTRS) - 1.19% | LG ENERGY SOLUTION LTD (n/a) - 1.20% |
| #24 | EOG RESOURCES INC (EOG) - 1.17% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 1.17% |
| #25 | ANALOG DEVICES INC (ADI) - 1.14% | HORIBA LTD (n/a) - 1.11% |
| Total Holdings | 129 | 62 |
FLCV vs SMOG - Historical Returns
Returns include dividend reinvestment.
1M
FLCV
+0.81%
Winner
SMOG
+1.95%
3M
Winner
FLCV
+6.52%
SMOG
-9.71%
6M
Winner
FLCV
+13.78%
SMOG
-2.97%
1Y
Winner
FLCV
+24.82%
SMOG
+19.00%
5Y(CAGR)
FLCV
N/A
SMOG
-2.13%
10Y(CAGR)
FLCV
N/A
SMOG
+11.21%
Max(CAGR)
Winner
FLCV
+20.54%
SMOG
+1.67%
FLCV vs SMOG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FLCV | SMOG |
|---|---|---|
| 2026 | +19.39% | +3.93% |
| 2025 | +15.20% | +33.36% |
| 2024 | +6.56% | -7.01% |
| 2023 | N/A | +2.30% |
| 2022 | N/A | -31.09% |
| 2021 | N/A | -4.97% |
| 2020 | N/A | +115.26% |
| 2019 | N/A | +38.81% |
| 2018 | N/A | -11.11% |
| 2017 | N/A | +21.18% |
| 2016 | N/A | -4.76% |
| 2015 | N/A | +1.41% |
| 2014 | N/A | -3.92% |
| 2013 | N/A | +65.57% |
| 2012 | N/A | +0.16% |
| 2011 | N/A | -44.69% |
| 2010 | N/A | -21.49% |
| 2009 | N/A | +1.88% |
| 2008 | N/A | -61.13% |
| 2007 | N/A | +49.27% |
FLCV vs SMOG Drawdown Comparison
The maximum drawdown for FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for SMOG was -84.40%, occurring on Jul 24, 2012. Recovery took 3276 trading sessions.
The current FLCV drawdown is -2.09%. The current SMOG drawdown is -23.45%.
| Rank | FLCV | SMOG |
|---|---|---|
| #1 | -15.93% Nov 26, 2024 - Jun 24, 2025 | -84.40% Dec 26, 2007 - Dec 30, 2020 |
| #2 | -5.70% Mar 2, 2026 - Apr 13, 2026 | -51.09% Jan 22, 2021 - Apr 8, 2025 |
| #3 | -5.14% Jul 31, 2024 - Aug 15, 2024 | -16.51% Nov 8, 2007 - Dec 24, 2007 |
| #4 | -3.72% Oct 3, 2025 - Nov 25, 2025 | -15.59% Jul 13, 2007 - Sep 24, 2007 |
| #5 | -3.59% Aug 30, 2024 - Sep 19, 2024 | -5.99% Jun 5, 2007 - Jun 28, 2007 |
| #6 | -2.93% Jul 23, 2025 - Aug 22, 2025 | -5.84% Jan 8, 2021 - Jan 22, 2021 |
| #7 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -3.75% Oct 31, 2007 - Nov 6, 2007 |
| #8 | -2.11% Jun 4, 2026 - Jun 12, 2026 | -2.37% Oct 2, 2007 - Oct 5, 2007 |
| #9 | -2.09% Aug 19, 2026 - Sep 1, 2026 | -2.26% Oct 18, 2007 - Oct 23, 2007 |
| #10 | -1.99% Nov 11, 2024 - Nov 22, 2024 | -1.89% Oct 5, 2007 - Oct 9, 2007 |
| #11 | -1.82% Feb 9, 2026 - Feb 27, 2026 | -1.73% May 11, 2007 - May 22, 2007 |
| #12 | -1.76% Jan 14, 2026 - Jan 22, 2026 | -1.40% Oct 15, 2007 - Oct 17, 2007 |
| #13 | -1.72% Sep 11, 2025 - Oct 3, 2025 | -1.05% May 9, 2007 - May 11, 2007 |
| #14 | -1.55% May 6, 2026 - May 22, 2026 | -1.01% Jul 9, 2007 - Jul 12, 2007 |
| #15 | -1.54% Jul 10, 2025 - Jul 23, 2025 | -0.97% Oct 29, 2007 - Oct 31, 2007 |
Correlation
Correlation between FLCV and SMOG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2008 - 2025)
FLCV vs SMOG dividend yield comparison.
| Year | FLCV | SMOG |
|---|---|---|
| 2025 | 0.83% | 1.57% |
| 2024 | 0.24% | 1.64% |
| 2023 | 0.00% | 1.58% |
| 2022 | 0.00% | 1.32% |
| 2021 | 0.00% | 0.44% |
| 2020 | 0.00% | 0.06% |
| 2018 | 0.00% | 0.62% |
| 2017 | 0.00% | 1.25% |
| 2016 | 0.00% | 2.12% |
| 2015 | 0.00% | 0.56% |
| 2014 | 0.00% | 0.21% |
| 2013 | 0.00% | 0.99% |
| 2012 | 0.00% | 1.88% |
| 2011 | 0.00% | 3.19% |
| 2010 | 0.00% | 0.95% |
| 2009 | 0.00% | 0.05% |
| 2008 | 0.00% | 0.60% |
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