GVIP vs FLCG
Comparison between GOLDMAN SACHS HEDGE INDUSTRY VIP ETF (GVIP, ETF) and FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF).
GVIP vs FLCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVIP
$570M
FLCG
$569M
Expense Ratio
GVIP
0.45%
Winner
FLCG
0.39%
Max Drawdown
GVIP
37.10%
Winner
FLCG
22.95%
Sharpe Ratio
Winner
GVIP
1.39
FLCG
0.65
5Y Beta
GVIP
1.20
Winner
FLCG
1.18
P/E Ratio
GVIP
65.11
Winner
FLCG
26.45
Forward P/E
GVIP
23.57
Winner
FLCG
21.18
PEG Ratio
GVIP
0.30
Winner
FLCG
0.27
5Y Dividends CAGR
GVIP
48.90%
FLCG
N/A
5Y EPS CAGR
GVIP
21.58%
Winner
FLCG
36.97%
Debt to Equity
GVIP
N/A
FLCG
66.69%
P/S Ratio
Winner
GVIP
4.33
FLCG
4.55
P/B Ratio
Winner
GVIP
6.99
FLCG
8.54
GVIP vs FLCG - Holdings Comparison
GVIP and FLCG have 19 common holdings. Overlap is 21.65%
GVIP's top 25 holdings weight is 54.87%. FLCG's top 25 holdings weight is 82.90%.
| Rank | GVIP | FLCG |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 3.25% | NVIDIA CORP (NVDA) - 15.04% |
| #2 | MICRON TECHNOLOGY INC (MU) - 2.84% | APPLE INC (AAPL) - 11.00% |
| #3 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.48% | MICROSOFT CORP (MSFT) - 8.04% |
| #4 | HUT 8 CORP (HUT) - 2.44% | ALPHABET INC CLASS A (GOOGL) - 6.96% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 2.44% | BROADCOM INC (AVGO) - 6.10% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.30% | AMAZON.COM INC (AMZN) - 3.40% |
| #7 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.28% | GE VERNOVA INC (GEV) - 3.38% |
| #8 | ASML HOLDING NV ADR (ASML) - 2.19% | META PLATFORMS INC CLASS A (META) - 3.21% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.18% | FISERV INC (FISV) - 2.55% |
| #10 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.17% | TESLA INC (TSLA) - 2.51% |
| #11 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.16% | COSTCO WHOLESALE CORP (COST) - 2.50% |
| #12 | BROADCOM INC (AVGO) - 2.15% | VIKING HOLDINGS LTD (VIK) - 2.24% |
| #13 | VISTRA CORP (VST) - 2.10% | ABBVIE INC (ABBV) - 1.95% |
| #14 | COHERENT CORP (COHR) - 2.08% | AMERIPRISE FINANCIAL INC (AMP) - 1.90% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.06% | ELI LILLY AND CO (LLY) - 1.37% |
| #16 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.04% | n/a (PLTR) - 1.34% |
| #17 | ELI LILLY AND CO (LLY) - 2.04% | INTUIT INC (INTU) - 1.33% |
| #18 | MERCADOLIBRE INC (MELI) - 2.02% | FIVE BELOW INC (FIVE) - 1.14% |
| #19 | BLOOM ENERGY CORP CLASS A (BE) - 1.98% | ARISTA NETWORKS INC (ANET) - 1.07% |
| #20 | APPLE INC (AAPL) - 1.97% | ADOBE INC (ADBE) - 1.06% |
| #21 | INTEL CORP (INTC) - 1.97% | GE AEROSPACE (GE) - 1.05% |
| #22 | S&P GLOBAL INC (SPGI) - 1.95% | MASTERCARD INC CLASS A (MA) - 1.02% |
| #23 | META PLATFORMS INC CLASS A (META) - 1.93% | LULULEMON ATHLETICA INC (LULU) - 1.01% |
| #24 | MICROSOFT CORP (MSFT) - 1.93% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.89% |
| #25 | ELECTRONIC ARTS INC (EA) - 1.92% | BOOKING HOLDINGS INC (BKNG) - 0.84% |
| Total Holdings | 51 | 98 |
GVIP vs FLCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVIP
+1.29%
FLCG
-2.83%
3M
Winner
GVIP
+20.04%
FLCG
+6.86%
6M
Winner
GVIP
+14.71%
FLCG
+0.44%
1Y
Winner
GVIP
+33.30%
FLCG
+13.45%
5Y(CAGR)
GVIP
+12.51%
FLCG
N/A
10Y(CAGR)
GVIP
+17.43%
FLCG
N/A
Max(CAGR)
Winner
GVIP
+17.43%
FLCG
+15.96%
GVIP vs FLCG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GVIP | FLCG |
|---|---|---|
| 2026 | +13.44% | +0.33% |
| 2025 | +24.18% | +16.91% |
| 2024 | +31.42% | +12.84% |
| 2023 | +40.11% | N/A |
| 2022 | -32.35% | N/A |
| 2021 | +13.57% | N/A |
| 2020 | +42.47% | N/A |
| 2019 | +29.65% | N/A |
| 2018 | -8.03% | N/A |
| 2017 | +24.67% | N/A |
| 2016 | +7.97% | N/A |
GVIP vs FLCG Drawdown Comparison
The maximum drawdown for GVIP was -37.09%, occurring on Oct 14, 2022. Recovery took 573 trading sessions.
The maximum drawdown for FLCG was -22.95%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current GVIP drawdown is -2.16%. The current FLCG drawdown is -6.43%.
| Rank | GVIP | FLCG |
|---|---|---|
| #1 | -37.09% Nov 16, 2021 - Feb 29, 2024 | -22.95% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -36.63% Feb 19, 2020 - Jul 20, 2020 | -15.07% Oct 29, 2025 - May 6, 2026 |
| #3 | -23.29% Feb 14, 2025 - Jun 26, 2025 | -7.69% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -21.47% Sep 20, 2018 - Apr 10, 2019 | -6.70% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -13.67% Feb 2, 2026 - Apr 14, 2026 | -5.33% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -10.25% Jul 16, 2024 - Aug 19, 2024 | -4.92% Dec 11, 2024 - Jan 22, 2025 |
| #7 | -9.91% Apr 30, 2019 - Jul 26, 2019 | -3.58% Sep 22, 2025 - Oct 27, 2025 |
| #8 | -9.66% Jan 26, 2018 - Mar 12, 2018 | -2.70% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -9.55% Jul 26, 2019 - Nov 18, 2019 | -2.67% Nov 13, 2024 - Nov 26, 2024 |
| #10 | -9.08% Mar 12, 2018 - Jun 18, 2018 | -2.61% Aug 12, 2025 - Aug 28, 2025 |
| #11 | -8.76% Sep 2, 2020 - Oct 13, 2020 | -2.41% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -7.59% Oct 13, 2020 - Nov 5, 2020 | -2.08% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -7.24% Oct 29, 2025 - Dec 10, 2025 | -1.96% May 14, 2026 - May 28, 2026 |
| #14 | -7.10% Feb 16, 2021 - Apr 9, 2021 | -1.58% Oct 14, 2024 - Oct 29, 2024 |
| #15 | -7.04% Apr 29, 2021 - Jun 23, 2021 | -1.47% Sep 26, 2024 - Oct 8, 2024 |
Correlation
Correlation between GVIP and FLCG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2025)
GVIP vs FLCG dividend yield comparison.
| Year | GVIP | FLCG |
|---|---|---|
| 2025 | 0.34% | 0.05% |
| 2024 | 0.29% | 0.06% |
| 2023 | 0.77% | 0.00% |
| 2022 | 0.02% | 0.00% |
| 2020 | 0.12% | 0.00% |
| 2019 | 0.77% | 0.00% |
| 2018 | 0.44% | 0.00% |
| 2017 | 0.45% | 0.00% |
| 2016 | 0.08% | 0.00% |
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