SMAY vs FLCV

Comparison between FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY (SMAY, ETF) and FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF).

SMAY vs FLCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMAY(ETF)	FLCV(ETF)
Net Assets	$88M	$88M
Expense Ratio	0.90%	0.32%
Max Drawdown	14.44%	16.14%
Sharpe Ratio	1.63	1.50
5Y Beta	0.49	0.77
P/E Ratio	N/A	22.75
Forward P/E	N/A	15.42
5Y EPS CAGR	N/A	14.34%
Debt to Equity	N/A	43.10%
P/S Ratio	N/A	1.69
P/B Ratio	N/A	3.24

Net Assets

Winner

SMAY

$88M

FLCV

$88M

Expense Ratio

SMAY

0.90%

Winner

FLCV

0.32%

Max Drawdown

Winner

SMAY

14.44%

FLCV

16.14%

Sharpe Ratio

Winner

SMAY

1.63

FLCV

1.50

5Y Beta

Winner

SMAY

0.49

FLCV

0.77

P/E Ratio

SMAY

N/A

FLCV

22.75

Forward P/E

SMAY

N/A

FLCV

15.42

5Y EPS CAGR

SMAY

N/A

FLCV

14.34%

Debt to Equity

SMAY

N/A

FLCV

43.10%

P/S Ratio

SMAY

N/A

FLCV

1.69

P/B Ratio

SMAY

N/A

FLCV

3.24

SMAY vs FLCV - Historical Returns

Returns include dividend reinvestment.

Period	SMAY	FLCV
1 month	+1.02%	+1.46%
3 months	+3.89%	+7.58%
6 months	+6.31%	+12.45%
1 year	+17.21%	+22.50%
Max(CAGR)	+10.57%	+18.86%

SMAY

+1.02%

Winner

FLCV

+1.46%

SMAY

+3.89%

Winner

FLCV

+7.58%

SMAY

+6.31%

Winner

FLCV

+12.45%

SMAY

+17.21%

Winner

FLCV

+22.50%

Max(CAGR)

SMAY

+10.57%

Winner

FLCV

+18.86%

SMAY vs FLCV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SMAY	FLCV
2026	+5.39%	+11.22%
2025	+4.70%	+15.20%
2024	+12.91%	+6.56%
2023	+8.94%	N/A

SMAY vs FLCV Drawdown Comparison

The maximum drawdown for SMAY was -14.44%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.

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

The current SMAY drawdown is -1.69%. The current FLCV drawdown is -1.64%.

Rank	SMAY	FLCV
#1	-14.44% Nov 29, 2024 - Dec 3, 2025	-15.93% Nov 26, 2024 - Jun 24, 2025
#2	-8.99% Aug 1, 2023 - Dec 13, 2023	-5.70% Mar 2, 2026 - Apr 13, 2026
#3	-5.13% Jul 16, 2024 - Sep 19, 2024	-5.14% Jul 31, 2024 - Aug 15, 2024
#4	-4.83% Mar 28, 2024 - May 7, 2024	-3.72% Oct 3, 2025 - Nov 25, 2025
#5	-3.36% Dec 27, 2023 - Feb 12, 2024	-3.59% Aug 30, 2024 - Sep 19, 2024
#6	-2.58% Feb 26, 2026 - Apr 8, 2026	-2.93% Jul 23, 2025 - Aug 22, 2025
#7	-2.40% Nov 11, 2024 - Nov 25, 2024	-2.59% Oct 18, 2024 - Nov 6, 2024
#8	-2.26% Feb 12, 2024 - Feb 15, 2024	-1.99% Nov 11, 2024 - Nov 22, 2024
#9	-2.21% May 17, 2024 - Jul 11, 2024	-1.82% Feb 9, 2026 - Feb 27, 2026
#10	-1.73% Oct 16, 2024 - Nov 6, 2024	-1.76% Jan 14, 2026 - Jan 22, 2026
#11	-1.69% Jun 4, 2026 - Jun 5, 2026	-1.72% Sep 11, 2025 - Oct 3, 2025
#12	-1.52% Jun 13, 2023 - Jun 30, 2023	-1.64% Jun 4, 2026 - Jun 5, 2026
#13	-1.51% Feb 15, 2024 - Feb 27, 2024	-1.55% May 6, 2026 - May 22, 2026
#14	-1.43% Sep 19, 2024 - Oct 14, 2024	-1.54% Jul 10, 2025 - Jul 23, 2025
#15	-1.39% May 22, 2023 - Jun 2, 2023	-1.44% Dec 11, 2025 - Dec 24, 2025