FLCV vs VOO

Quick Verdict

VOO has a lower expense ratio. FLCV delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: FLCVMore Diversified: VOO

Side-by-Side Comparison

MetricFLCVVOOWinner
Expense Ratio0.32%0.03%
AUM$127M$979.0B
Dividend Yield0.72%1.09%
Holdings127509
YTD Return+20.85%+13.79%
1Y Return+29.01%+23.01%
3Y Return (annualized)-+21.78%
5Y Return (annualized)-+13.39%
Volatility (annualized)11.4%14.1%
Max Drawdown-15.9%-34.3%
Fund FamilyFederated HermesVanguard (US)
CategoryEquityEquity
InceptionJul 30, 2024Sep 7, 2010

FLCV vs VOO Performance

Federated Hermes MDT Large Cap Value ETF (FLCV) is a ETF from Federated Hermes and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FLCV returned +29.01% while VOO returned +23.01%. Year to date, FLCV is up 20.85% versus a gain of 13.79% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.4% for FLCV. 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 -15.9% for FLCV 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FLCV charges 0.32% per year while VOO charges 0.03%. On a $10,000 position that is $32 vs $3 annually, a gap of $29 per year that compounds over a long holding period. On income, FLCV currently yields 0.72% against 1.09% for VOO.

Holdings Overlap

27.0%overlap

FLCV and VOO share 104 holdings out of 530 unique holdings combined, representing a 27.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FLCVWeight in VOODifference
GOOG4.97%2.59%2.38%
AMZN2.59%3.62%1.03%
MU3.76%2.02%1.74%
JPM:USProProPro
TRVProProPro
METAProProPro
CSCOProProPro
JNJProProPro
FISVProProPro
WMTProProPro
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Frequently Asked Questions

Which is cheaper, FLCV or VOO?

FLCV has an expense ratio of 0.32% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $29 per year of difference.

Which performed better, FLCV or VOO?

Over the past year FLCV returned +29.01% vs +23.01% for VOO, so FLCV leads on 1-year performance. Over the longest common window we track (2 years), FLCV annualized +21.94% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, FLCV or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 11.4% for FLCV. Worst drawdown: FLCV -15.9% vs VOO -34.3%.

Should I hold both FLCV and VOO?

FLCV and VOO have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FLCV and VOO?

FLCV and VOO share 104 common holdings with a 27.0% weight overlap. Combined, they hold 530 unique securities.

Which pays a higher dividend, FLCV or VOO?

FLCV yields 0.72% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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