TAOZ vs FLCG
Comparison between THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF) and FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF).
TAOZ vs FLCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TAOZ
$490M
Winner
FLCG
$491M
Expense Ratio
TAOZ
0.79%
Winner
FLCG
0.39%
Max Drawdown
Winner
TAOZ
3.85%
FLCG
22.95%
Sharpe Ratio
Winner
TAOZ
2.08
FLCG
0.81
5Y Beta
Winner
TAOZ
0.82
FLCG
1.18
P/E Ratio
Winner
TAOZ
25.12
FLCG
30.08
Forward P/E
Winner
TAOZ
17.66
FLCG
22.51
PEG Ratio
TAOZ
0.55
Winner
FLCG
0.29
5Y EPS CAGR
TAOZ
16.93%
Winner
FLCG
37.30%
Debt to Equity
Winner
TAOZ
65.54%
FLCG
67.33%
P/S Ratio
Winner
TAOZ
1.79
FLCG
4.74
P/B Ratio
Winner
TAOZ
3.58
FLCG
8.92
TAOZ vs FLCG - Holdings Comparison
TAOZ and FLCG have 6 common holdings. Overlap is 3.67%
TAOZ's top 25 holdings weight is 77.65%. FLCG's top 25 holdings weight is 82.90%.
| Rank | TAOZ | FLCG |
|---|---|---|
| #1 | THORNBURG CAPITAL MANAGEMENT (n/a) - 14.92% | NVIDIA CORP (NVDA) - 15.04% |
| #2 | COHERENT CORP (COHR) - 3.86% | APPLE INC (AAPL) - 11.00% |
| #3 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.70% | MICROSOFT CORP (MSFT) - 8.04% |
| #4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.59% | ALPHABET INC CLASS A (GOOGL) - 6.96% |
| #5 | DUCOMMUN INC (DCO) - 3.45% | BROADCOM INC (AVGO) - 6.10% |
| #6 | VANGUARD SMALL-CAP ETF (VB) - 3.27% | AMAZON.COM INC (AMZN) - 3.40% |
| #7 | TECHNIPFMC PLC (n/a) - 3.17% | GE VERNOVA INC (GEV) - 3.38% |
| #8 | NETFLIX INC (NFLX) - 2.63% | META PLATFORMS INC CLASS A (META) - 3.21% |
| #9 | XPO INC (XPO) - 2.62% | FISERV INC (FISV) - 2.55% |
| #10 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 2.60% | TESLA INC (TSLA) - 2.51% |
| #11 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.49% | COSTCO WHOLESALE CORP (COST) - 2.50% |
| #12 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (CIGI) - 2.44% | VIKING HOLDINGS LTD (VIK) - 2.24% |
| #13 | WESTERN ALLIANCE BANCORP (WAL) - 2.43% | ABBVIE INC (ABBV) - 1.95% |
| #14 | SHARKNINJA INC (SN) - 2.40% | AMERIPRISE FINANCIAL INC (AMP) - 1.90% |
| #15 | MAREX GROUP PLC (MRX) - 2.38% | ELI LILLY AND CO (LLY) - 1.37% |
| #16 | CLEAN HARBORS INC (CLH) - 2.35% | n/a (PLTR) - 1.34% |
| #17 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.29% | INTUIT INC (INTU) - 1.33% |
| #18 | MYR GROUP INC (MYRG) - 2.29% | FIVE BELOW INC (FIVE) - 1.14% |
| #19 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.27% | ARISTA NETWORKS INC (ANET) - 1.07% |
| #20 | TENET HEALTHCARE CORP (THC) - 2.13% | ADOBE INC (ADBE) - 1.06% |
| #21 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.10% | GE AEROSPACE (GE) - 1.05% |
| #22 | ASSURANT INC (AIZ) - 2.09% | MASTERCARD INC CLASS A (MA) - 1.02% |
| #23 | ITT INC (ITT) - 2.07% | LULULEMON ATHLETICA INC (LULU) - 1.01% |
| #24 | BUILDERS FIRSTSOURCE INC (BLDR) - 2.06% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.89% |
| #25 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.05% | BOOKING HOLDINGS INC (BKNG) - 0.84% |
| Total Holdings | 43 | 98 |
TAOZ vs FLCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TAOZ
+0.51%
FLCG
-0.09%
3M
TAOZ
N/A
FLCG
+5.96%
6M
TAOZ
N/A
FLCG
+1.04%
1Y
TAOZ
N/A
FLCG
+16.73%
Max(CAGR)
Winner
TAOZ
+35.18%
FLCG
+17.07%
TAOZ vs FLCG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TAOZ | FLCG |
|---|---|---|
| 2026 | +5.51% | +1.82% |
| 2025 | N/A | +16.91% |
| 2024 | N/A | +12.84% |
TAOZ vs FLCG Drawdown Comparison
The maximum drawdown for TAOZ was -3.85%, occurring on Apr 29, 2026. Recovery took 33 trading sessions.
The maximum drawdown for FLCG was -22.95%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current TAOZ drawdown is -1.97%. The current FLCG drawdown is -5.04%.
| Rank | TAOZ | FLCG |
|---|---|---|
| #1 | -3.85% Apr 17, 2026 - Jun 4, 2026 | -22.95% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -1.97% Jun 4, 2026 - Jun 5, 2026 | -15.07% Oct 29, 2025 - May 6, 2026 |
| #3 | -0.62% Apr 9, 2026 - Apr 13, 2026 | -6.70% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -0.50% Apr 15, 2026 - Apr 17, 2026 | -5.33% Aug 30, 2024 - Sep 19, 2024 |
| #5 | -0.14% Apr 6, 2026 - Apr 8, 2026 | -5.04% Jun 1, 2026 - Jun 5, 2026 |
| #6 | N/A | -4.92% Dec 11, 2024 - Jan 22, 2025 |
| #7 | N/A | -3.58% Sep 22, 2025 - Oct 27, 2025 |
| #8 | N/A | -2.70% Oct 29, 2024 - Nov 6, 2024 |
| #9 | N/A | -2.67% Nov 13, 2024 - Nov 26, 2024 |
| #10 | N/A | -2.61% Aug 12, 2025 - Aug 28, 2025 |
| #11 | N/A | -2.41% Jul 28, 2025 - Aug 8, 2025 |
| #12 | N/A | -2.08% Aug 28, 2025 - Sep 8, 2025 |
| #13 | N/A | -1.96% May 14, 2026 - May 28, 2026 |
| #14 | N/A | -1.58% Oct 14, 2024 - Oct 29, 2024 |
| #15 | N/A | -1.47% Sep 26, 2024 - Oct 8, 2024 |
Correlation
Correlation between TAOZ and FLCG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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