PFRL vs FLCC
Comparison between PGIM FLOATING RATE INCOME ETF (PFRL, ETF) and FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF).
PFRL vs FLCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFRL
$116M
Winner
FLCC
$116M
Expense Ratio
PFRL
0.72%
Winner
FLCC
0.29%
Max Drawdown
Winner
PFRL
10.41%
FLCC
19.18%
Sharpe Ratio
Winner
PFRL
1.33
FLCC
1.15
5Y Beta
Winner
PFRL
0.13
FLCC
0.99
P/E Ratio
PFRL
N/A
FLCC
25.62
Forward P/E
PFRL
N/A
FLCC
18.25
5Y EPS CAGR
PFRL
N/A
FLCC
24.40%
Debt to Equity
PFRL
N/A
FLCC
81.56%
P/S Ratio
PFRL
N/A
FLCC
2.14
P/B Ratio
PFRL
N/A
FLCC
4.71
PFRL vs FLCC - Historical Returns
Returns include dividend reinvestment.
1M
PFRL
+0.64%
Winner
FLCC
+0.66%
3M
PFRL
+2.68%
Winner
FLCC
+7.67%
6M
PFRL
+2.77%
Winner
FLCC
+6.66%
1Y
PFRL
+6.39%
Winner
FLCC
+19.42%
5Y(CAGR)
PFRL
+8.02%
FLCC
N/A
Max(CAGR)
PFRL
+8.02%
Winner
FLCC
+18.44%
PFRL vs FLCC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PFRL | FLCC |
|---|---|---|
| 2026 | +2.02% | +6.82% |
| 2025 | +6.07% | +16.32% |
| 2024 | +9.42% | +9.94% |
| 2023 | +13.49% | N/A |
| 2022 | +1.28% | N/A |
PFRL vs FLCC Drawdown Comparison
The maximum drawdown for PFRL was -8.83%, occurring on Apr 4, 2025. Recovery took 58 trading sessions.
The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current PFRL drawdown is -0.06%. The current FLCC drawdown is -2.98%.
| Rank | PFRL | FLCC |
|---|---|---|
| #1 | -8.83% Mar 3, 2025 - May 23, 2025 | -19.18% Feb 13, 2025 - Jun 24, 2025 |
| #2 | -3.27% Aug 12, 2022 - Jan 6, 2023 | -9.31% Jan 6, 2026 - Apr 15, 2026 |
| #3 | -3.16% Jun 6, 2022 - Aug 5, 2022 | -5.96% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -2.22% Mar 8, 2023 - Apr 20, 2023 | -5.27% Oct 28, 2025 - Dec 5, 2025 |
| #5 | -1.26% Jan 23, 2026 - Apr 14, 2026 | -4.69% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -1.19% Sep 19, 2023 - Nov 10, 2023 | -4.64% Dec 6, 2024 - Jan 22, 2025 |
| #7 | -1.03% Jul 26, 2024 - Aug 19, 2024 | -3.81% Sep 22, 2025 - Oct 27, 2025 |
| #8 | -0.90% Sep 12, 2025 - Nov 11, 2025 | -2.98% Jun 1, 2026 - Jun 5, 2026 |
| #9 | -0.65% Apr 8, 2024 - May 2, 2024 | -2.68% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -0.52% Jan 6, 2025 - Jan 16, 2025 | -2.58% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -0.50% May 1, 2023 - May 30, 2023 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -0.41% Feb 15, 2023 - Mar 7, 2023 | -1.85% Jan 23, 2025 - Jan 30, 2025 |
| #13 | -0.33% Jan 22, 2024 - Jan 29, 2024 | -1.75% May 14, 2026 - May 26, 2026 |
| #14 | -0.30% Dec 26, 2025 - Jan 8, 2026 | -1.61% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -0.28% Jun 13, 2024 - Jul 1, 2024 | -1.51% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between PFRL and FLCC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
PFRL vs FLCC dividend yield comparison.
| Year | PFRL | FLCC |
|---|---|---|
| 2026 | 2.42% | 0.00% |
| 2025 | 7.34% | 0.50% |
| 2024 | 8.96% | 0.20% |
| 2023 | 9.84% | 0.00% |
| 2022 | 3.55% | 0.00% |
Select Stocks to Compare
Popular: PFRL vs SPYFLCC vs SPY
More Comparisons
Compare with similar stocks