FLCG vs VOO
FLCG vs VOO
Federated Hermes MDT Large Cap Growth ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | FLCG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $568M | $979.0B | |
| Dividend Yield | 0.05% | 1.09% | |
| Holdings | 99 | 509 | |
| YTD Return | +7.23% | +13.80% | |
| 1Y Return | +13.48% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 15.9% | 14.1% | |
| Max Drawdown | -22.9% | -34.3% | |
| Fund Family | Federated Hermes | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 30, 2024 | Sep 7, 2010 |
FLCG vs VOO Performance
Federated Hermes MDT Large Cap Growth ETF (FLCG) is a ETF from Federated Hermes and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FLCG returned +13.48% while VOO returned +23.71%. Year to date, FLCG is up 7.23% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
FLCG has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -22.9% for FLCG and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FLCG charges 0.39% per year while VOO charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, FLCG currently yields 0.05% against 1.09% for VOO.
Holdings Overlap
FLCG and VOO share 71 holdings out of 535 unique holdings combined, representing a 42.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FLCG | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 13.53% | 7.51% | 6.02% |
| AAPL | 12.38% | 6.59% | 5.79% |
| MSFT | 7.91% | 4.30% | 3.61% |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| GEV | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings FLCG shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, FLCG or VOO?
FLCG has an expense ratio of 0.39% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, FLCG or VOO?
Over the past year FLCG returned +13.48% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), FLCG annualized +18.50% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, FLCG or VOO?
FLCG has been the more volatile fund at 15.9% annualized versus 14.1% for VOO. Worst drawdown: FLCG -22.9% vs VOO -34.3%.
Should I hold both FLCG and VOO?
FLCG and VOO have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between FLCG and VOO?
FLCG and VOO share 71 common holdings with a 42.8% weight overlap. Combined, they hold 535 unique securities.
Which pays a higher dividend, FLCG or VOO?
FLCG yields 0.05% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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