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GLL vs FLCC

Comparison between ProShares UltraShort Gold -2x Shares (GLL, ETF) and FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF).

GLL vs FLCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GLL
$124M
Winner
FLCC
$124M
Expense Ratio
GLL
N/A
FLCC
0.29%
Max Drawdown
GLL
99.24%
Winner
FLCC
19.18%
Sharpe Ratio
GLL
-1.10
Winner
FLCC
1.08
5Y Beta
Winner
GLL
-0.46
FLCC
0.98
P/E Ratio
GLL
N/A
FLCC
23.54
Forward P/E
GLL
N/A
FLCC
18.47
PEG Ratio
GLL
N/A
FLCC
0.16
5Y EPS CAGR
GLL
N/A
FLCC
26.05%
Debt to Equity
GLL
N/A
FLCC
219.45%
P/S Ratio
GLL
N/A
FLCC
2.56
P/B Ratio
GLL
N/A
FLCC
5.05

GLL vs FLCC - Historical Returns

Returns include dividend reinvestment.

1M
GLL
-21.86%
Winner
FLCC
+4.55%
3M
GLL
-8.75%
Winner
FLCC
+5.25%
6M
Winner
GLL
+23.87%
FLCC
+15.11%
1Y
GLL
-52.05%
Winner
FLCC
+18.18%
5Y(CAGR)
GLL
-31.05%
FLCC
N/A
10Y(CAGR)
GLL
-23.05%
FLCC
N/A
Max(CAGR)
GLL
-22.89%
Winner
FLCC
+20.10%

GLL vs FLCC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearGLLFLCC
2026-21.71%+14.26%
2025-61.86%+16.32%
2024-33.69%+9.94%
2023-13.57%N/A
2022-5.03%N/A
2021+6.63%N/A
2020-40.67%N/A
2019-26.72%N/A
2018+7.88%N/A
2017-22.49%N/A
2016-19.41%N/A
2015+16.22%N/A
2014-0.34%N/A
2013+67.83%N/A
2012-16.40%N/A
2011-29.43%N/A
2010-43.55%N/A
2009-46.29%N/A
2008-25.22%N/A

GLL vs FLCC Drawdown Comparison

The maximum drawdown for GLL was -99.24%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current GLL drawdown is -99.03%. The current FLCC drawdown is -1.02%.

RankGLLFLCC
#1-99.24%
Dec 5, 2008 - Mar 2, 2026
-19.18%
Feb 13, 2025 - Jun 24, 2025
#2N/A-9.31%
Jan 6, 2026 - Apr 15, 2026
#3N/A-5.96%
Jul 31, 2024 - Aug 15, 2024
#4N/A-5.27%
Oct 28, 2025 - Dec 5, 2025
#5N/A-4.69%
Aug 30, 2024 - Sep 19, 2024
#6N/A-4.67%
Jun 1, 2026 - Jul 10, 2026
#7N/A-4.64%
Dec 6, 2024 - Jan 22, 2025
#8N/A-3.81%
Sep 22, 2025 - Oct 27, 2025
#9N/A-2.68%
Jul 25, 2025 - Aug 13, 2025
#10N/A-2.58%
Dec 11, 2025 - Dec 24, 2025
#11N/A-2.38%
Aug 13, 2026 - Aug 20, 2026
#12N/A-2.31%
Nov 11, 2024 - Nov 22, 2024
#13N/A-1.85%
Jan 23, 2025 - Jan 30, 2025
#14N/A-1.75%
May 14, 2026 - May 26, 2026
#15N/A-1.70%
Jul 15, 2026 - Jul 31, 2026

Correlation

Correlation between GLL and FLCC is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85
-101

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