FLCV vs ZAUG

Comparison between FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF) and Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG, ETF).

FLCV vs ZAUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCV(ETF)	ZAUG(ETF)
Net Assets	$97M	$97M
Expense Ratio	0.32%	0.79%
Max Drawdown	16.14%	4.83%
Sharpe Ratio	1.38	1.02
5Y Beta	0.76	0.21
P/E Ratio	21.90	N/A
Forward P/E	15.02	N/A
5Y EPS CAGR	15.37%	N/A
Debt to Equity	48.98%	N/A
P/S Ratio	1.78	N/A
P/B Ratio	3.33	N/A

Net Assets

Winner

FLCV

$97M

ZAUG

$97M

Expense Ratio

Winner

FLCV

0.32%

ZAUG

0.79%

Max Drawdown

FLCV

16.14%

Winner

ZAUG

4.83%

Sharpe Ratio

Winner

FLCV

1.38

ZAUG

1.02

5Y Beta

FLCV

0.76

Winner

ZAUG

0.21

P/E Ratio

FLCV

21.90

ZAUG

N/A

Forward P/E

FLCV

15.02

ZAUG

N/A

5Y EPS CAGR

FLCV

15.37%

ZAUG

N/A

Debt to Equity

FLCV

48.98%

ZAUG

N/A

P/S Ratio

FLCV

1.78

ZAUG

N/A

P/B Ratio

FLCV

3.33

ZAUG

N/A

FLCV vs ZAUG - Historical Returns

Returns include dividend reinvestment.

Period	FLCV	ZAUG
1 month	+1.88%	+0.53%
3 months	+7.26%	+1.77%
6 months	+12.29%	+3.08%
1 year	+19.72%	+6.44%
Max(CAGR)	+19.57%	+7.36%

Winner

FLCV

+1.88%

ZAUG

+0.53%

Winner

FLCV

+7.26%

ZAUG

+1.77%

Winner

FLCV

+12.29%

ZAUG

+3.08%

Winner

FLCV

+19.72%

ZAUG

+6.44%

Max(CAGR)

Winner

FLCV

+19.57%

ZAUG

+7.36%

FLCV vs ZAUG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FLCV	ZAUG
2026	+15.13%	+3.44%
2025	+15.20%	+7.44%
2024	+6.56%	+3.62%

FLCV vs ZAUG Drawdown Comparison

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

The maximum drawdown for ZAUG was -4.83%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current FLCV drawdown is -0.86%.

Rank	FLCV	ZAUG
#1	-15.93% Nov 26, 2024 - Jun 24, 2025	-4.83% Feb 19, 2025 - May 15, 2025
#2	-5.70% Mar 2, 2026 - Apr 13, 2026	-1.94% Jan 24, 2025 - Feb 6, 2025
#3	-5.14% Jul 31, 2024 - Aug 15, 2024	-1.72% Feb 25, 2026 - Apr 9, 2026
#4	-3.72% Oct 3, 2025 - Nov 25, 2025	-0.98% Aug 30, 2024 - Sep 13, 2024
#5	-3.59% Aug 30, 2024 - Sep 19, 2024	-0.91% May 19, 2025 - Jun 3, 2025
#6	-2.93% Jul 23, 2025 - Aug 22, 2025	-0.76% Jun 15, 2026 - Jun 30, 2026
#7	-2.59% Oct 18, 2024 - Nov 6, 2024	-0.76% Oct 28, 2025 - Nov 28, 2025
#8	-2.11% Jun 4, 2026 - Jun 12, 2026	-0.67% Dec 11, 2024 - Dec 26, 2024
#9	-1.99% Nov 11, 2024 - Nov 22, 2024	-0.60% Dec 26, 2024 - Jan 15, 2025
#10	-1.82% Feb 9, 2026 - Feb 27, 2026	-0.53% Oct 22, 2024 - Nov 6, 2024
#11	-1.76% Jan 14, 2026 - Jan 22, 2026	-0.46% Aug 1, 2024 - Aug 9, 2024
#12	-1.72% Sep 11, 2025 - Oct 3, 2025	-0.44% Sep 30, 2024 - Oct 11, 2024
#13	-1.55% May 6, 2026 - May 22, 2026	-0.43% Jan 12, 2026 - Feb 9, 2026
#14	-1.54% Jul 10, 2025 - Jul 23, 2025	-0.40% Oct 8, 2025 - Oct 20, 2025
#15	-1.44% Dec 11, 2025 - Dec 24, 2025	-0.39% Jun 12, 2025 - Jun 16, 2025