Compare · 2 funds side by side · dividends reinvested

FLCV and VTV

FLCVFederated Hermes×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,352VTV · best of the two

02 / 04

FLCV and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.4

Federated Hermes MDT Large Cap Value ETFUS Stock Styles · Value0.43%0.66%+24.3%+29.9%[…][…]−5.7%11.2%$232M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FLCV 2024 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Federated Hermes MDT Large Cap Value ETF · $232M[…]

FLCV

VTV

Vanguard Morningstar Value ETF · $184B$18,352

$10,000 five years ago, dividends reinvested · they hold 30.6% in common

FLCVMeasureVTV

+24.3%Year to dateJan 1 → Nov 4+22.8%

+29.9%1 yearTotal return+27.5%

[…]3 years · per year$10,000 became […] · $18,551+22.9%

[…]5 years · per year$10,000 became […] · $18,352+12.9%

0.43%Expense ratio$43 · $3 a year on $10k · lower is better0.03%

0.66%Trailing 12-mo yield$66 · $180 a year on $10k1.80%

−5.7%Worst dropSmaller is better−6.4%

11.2%VolatilityLower is calmer10.2%

FLCVVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FLCV vs VTV: Top 5 Holdings

Today

FLCV

20.9%in top 5

VTV

in top 515.8%

FLCVStockVTV

5.8%AAPLnot top 5

5.5%AMZNnot top 5

not top 5MU4.6%

4.1%MSFTnot top 5

not top 5JPM3.3%

3.1%ABBVnot top 5

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

2.3%COSTnot top 5

Held in common30.6%

End-of-day Nov 4, 2026 · share of each fund

FLCV vs VTV Returns, Every Period

Federated HermesFLCV

+29.9%

past year

VTVVanguard

+27.5%

past year

FLCVVTVFaded: behind in that period

2–0FLCV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FLCV vs VTV

YTD

Federated HermesFLCV

+24.3%

VTVVanguard

+22.8%

+24.3%Year to date+22.8%

−5.7%Worst drop · 1Y−6.4%

11.2%Volatility · 1Y10.2%

0.7%Yield1.8%

$232MAssets$184B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FLCV, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

FLCV0.43%$43

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FLCV, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

FLCV0.66%$66

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

FLCV$66 − $43 = $23

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FLCV, VTV

Today

30.6%most shared, FLCV and VTV

FLCVVTV

FLCV—30.6%

VTV30.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+29.9%FLCV, at 11.2% volatility

VTVWorst drop−6.4%10.2% vol

FLCVWorst drop−5.7%11.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VTVFLCV

+22.8%Year to date+24.3%

1.8%Yield0.7%

+27.5%Past year+29.9%

0.03%Fee0.43%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026