Performance analysis of FLCV (FEDERATED HERMES MDT LARGE CAP VALUE ETF)
Annual Return
Since Jul 31, 2024, FLCV has had an average annual return of +19.94%, outperforming the benchmark SPY, which returned +17.72% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.10% | +15.63% | +6.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.39% | +1.65% | -3.64% | +8.47% | +2.24% | +2.64% | +0.73% | +16.10% | |||||
| 2025 | +4.76% | +0.29% | -2.96% | -2.12% | +5.43% | +3.22% | +0.86% | +1.96% | +0.64% | -1.00% | +2.83% | +1.06% | +15.63% |
| 2024 | +0% | +4.07% | +1.73% | +0.49% | +7.14% | -6.52% | +6.56% |
Drawdown analysis of FLCV (FEDERATED HERMES MDT LARGE CAP VALUE ETF)
The maximum drawdown for the FLCV was -15.94%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current FLCV drawdown is -0.39%.
Since Jul 31, 2024 FLCV has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.94% | Nov 26, 2024 | 89 | Apr 8, 2025 | 52 | Jun 24, 2025 | 141 |
| -5.69% | Mar 2, 2026 | 20 | Mar 30, 2026 | 9 | Apr 13, 2026 | 29 |
| -5.14% | Jul 31, 2024 | 3 | Aug 5, 2024 | 8 | Aug 15, 2024 | 11 |
| -3.71% | Oct 3, 2025 | 5 | Oct 10, 2025 | 32 | Nov 25, 2025 | 37 |
| -3.59% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -2.93% | Jul 23, 2025 | 7 | Aug 1, 2025 | 15 | Aug 22, 2025 | 22 |
| -2.59% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -2.12% | Jun 4, 2026 | 4 | Jun 10, 2026 | 2 | Jun 12, 2026 | 6 |
| -1.99% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -1.82% | Feb 9, 2026 | 9 | Feb 23, 2026 | 4 | Feb 27, 2026 | 13 |
| -1.77% | Jan 14, 2026 | 3 | Jan 20, 2026 | 2 | Jan 22, 2026 | 5 |
| -1.73% | Sep 11, 2025 | 10 | Sep 25, 2025 | 6 | Oct 3, 2025 | 16 |
| -1.56% | May 6, 2026 | 9 | May 19, 2026 | 3 | May 22, 2026 | 12 |
| -1.54% | Jul 10, 2025 | 3 | Jul 15, 2025 | 6 | Jul 23, 2025 | 9 |
| -1.44% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -1.12% | Jun 16, 2026 | 1 | Jun 17, 2026 | 5 | Jun 25, 2026 | 6 |
| -1.10% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -1.08% | Feb 2, 2026 | 3 | Feb 5, 2026 | 1 | Feb 6, 2026 | 4 |
| -0.82% | Aug 22, 2025 | 6 | Sep 2, 2025 | 7 | Sep 11, 2025 | 13 |
| -0.78% | Jul 6, 2026 | 3 | Jul 9, 2026 | 5 | Jul 16, 2026 | 8 |
| -0.75% | Jul 3, 2025 | 1 | Jul 7, 2025 | 3 | Jul 10, 2025 | 4 |
| -0.70% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.64% | Nov 28, 2025 | 2 | Dec 2, 2025 | 1 | Dec 3, 2025 | 3 |
| -0.62% | Dec 5, 2025 | 2 | Dec 9, 2025 | 1 | Dec 10, 2025 | 3 |
| -0.60% | Sep 30, 2024 | 3 | Oct 3, 2024 | 1 | Oct 4, 2024 | 4 |