MSFL vs FLCC

Comparison between GRANITESHARES 2X LONG MSFT DAILY ETF (MSFL, ETF) and FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF).

MSFL vs FLCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFL(ETF)	FLCC(ETF)
Net Assets	$116M	$116M
Expense Ratio	N/A	0.29%
Max Drawdown	59.39%	19.18%
Sharpe Ratio	-0.50	1.15
5Y Beta	1.84	0.99
P/E Ratio	N/A	25.62
Forward P/E	N/A	18.25
5Y EPS CAGR	N/A	24.40%
Debt to Equity	N/A	81.56%
P/S Ratio	N/A	2.14
P/B Ratio	N/A	4.71

Net Assets

Winner

MSFL

$116M

FLCC

$116M

Expense Ratio

MSFL

N/A

FLCC

0.29%

Max Drawdown

MSFL

59.39%

Winner

FLCC

19.18%

Sharpe Ratio

MSFL

-0.50

Winner

FLCC

1.15

5Y Beta

MSFL

1.84

Winner

FLCC

0.99

P/E Ratio

MSFL

N/A

FLCC

25.62

Forward P/E

MSFL

N/A

FLCC

18.25

5Y EPS CAGR

MSFL

N/A

FLCC

24.40%

Debt to Equity

MSFL

N/A

FLCC

81.56%

P/S Ratio

MSFL

N/A

FLCC

2.14

P/B Ratio

MSFL

N/A

FLCC

4.71

MSFL vs FLCC - Historical Returns

Returns include dividend reinvestment.

Period	MSFL	FLCC
1 month	+1.05%	+0.66%
3 months	-1.48%	+7.67%
6 months	-31.63%	+6.66%
1 year	-30.20%	+19.42%
Max(CAGR)	-13.24%	+18.44%

Winner

MSFL

+1.05%

FLCC

+0.66%

MSFL

-1.48%

Winner

FLCC

+7.67%

MSFL

-31.63%

Winner

FLCC

+6.66%

MSFL

-30.20%

Winner

FLCC

+19.42%

Max(CAGR)

MSFL

-13.24%

Winner

FLCC

+18.44%

MSFL vs FLCC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MSFL	FLCC
2026	-28.18%	+6.82%
2025	+18.42%	+16.32%
2024	-9.07%	+9.94%

MSFL vs FLCC Drawdown Comparison

The maximum drawdown for MSFL was -59.39%, occurring on Mar 27, 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 MSFL drawdown is -46.52%. The current FLCC drawdown is -2.98%.

Rank	MSFL	FLCC
#1	-59.39% Oct 29, 2025 - Mar 27, 2026	-19.18% Feb 13, 2025 - Jun 24, 2025
#2	-47.70% Jul 5, 2024 - Jul 9, 2025	-9.31% Jan 6, 2026 - Apr 15, 2026
#3	-19.16% Mar 21, 2024 - Jun 12, 2024	-5.96% Jul 31, 2024 - Aug 15, 2024
#4	-15.03% Aug 4, 2025 - Oct 28, 2025	-5.27% Oct 28, 2025 - Dec 5, 2025
#5	-3.53% Jul 31, 2025 - Aug 4, 2025	-4.69% Aug 30, 2024 - Sep 19, 2024
#6	-3.07% Jul 17, 2025 - Jul 25, 2025	-4.64% Dec 6, 2024 - Jan 22, 2025
#7	-2.37% Jun 27, 2024 - Jul 1, 2024	-3.81% Sep 22, 2025 - Oct 27, 2025
#8	-1.47% Jun 17, 2024 - Jun 21, 2024	-2.98% Jun 1, 2026 - Jun 5, 2026
#9	-1.24% Jun 21, 2024 - Jun 25, 2024	-2.68% Jul 25, 2025 - Aug 13, 2025
#10	-0.84% Jul 9, 2025 - Jul 15, 2025	-2.58% Dec 11, 2025 - Dec 24, 2025
#11	-0.53% Jul 25, 2025 - Jul 30, 2025	-2.31% Nov 11, 2024 - Nov 22, 2024
#12	-0.33% Jun 12, 2024 - Jun 14, 2024	-1.85% Jan 23, 2025 - Jan 30, 2025
#13	-0.06% Jul 15, 2025 - Jul 17, 2025	-1.75% May 14, 2026 - May 26, 2026
#14	N/A	-1.61% Oct 29, 2024 - Nov 6, 2024
#15	N/A	-1.51% Dec 24, 2025 - Jan 6, 2026