FEUS vs FLCC
Northern Trust ESG & Climate US Large Cap Core ETF vs Federated Hermes MDT Large Cap Core ETF
Which is better, FEUS or FLCC?
Nearly the same fund. FEUS costs less.
FEUS has a lower expense ratio. FEUS led over 1Y, FLCC over the full window. The two have moved almost in lockstep, correlation 0.96. FLCC is less concentrated, with 38.9% of the fund in its ten largest positions against 40.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FEUS | FLCC |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.29% |
| AUM | $128M | $179M |
| Dividend Yield | 1.00% | 0.45% |
| Holdings | 132 | 304 |
| YTD Return | +14.43%Best | +12.79% |
| 1Y Return | +18.43%Best | +16.11% |
| 3Y Return (annualized) | +20.62% | - |
| 5Y Return (annualized) | +11.92% | - |
| Volatility (annualized) | 12.5% | 12.4%Best |
| Max Drawdown | -19.5% | -19.2%Best |
| $10,000 over 2.2 years | $13,898 | $14,419Best |
| Top 10 Weight | 40.7% | 38.9%Best |
| Fund Family | Northern Trust Asset Management | Federated Hermes |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 20, 2021 | Jul 30, 2024 |
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 31, 2024 to Oct 14, 2026 (2.2 years).
FEUS vs FLCC growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.2 years both funds cover.
FEUS vs FLCC Performance
Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) is an ETF from Northern Trust Asset Management and Federated Hermes MDT Large Cap Core ETF (FLCC) is an ETF from Federated Hermes. Over the past year FEUS returned +18.43% while FLCC returned +16.11%. Year to date, FEUS is up 14.43% versus a gain of 12.79% for FLCC.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FEUS has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 12.4% for FLCC. 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 -19.5% for FEUS and -19.2% for FLCC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FEUS charges 0.09% per year while FLCC charges 0.29%. On a $10,000 position that is $9 vs $29 annually, a gap of $20 per year that compounds over a long holding period. On income, FEUS currently yields 1.00% against 0.45% for FLCC.
Holdings Overlap
60.6% of FEUS's money is in holdings FLCC also owns. 56.6% of FLCC's money is in holdings FEUS also owns.
The two portfolios partly overlap.
48 positions in common, counted across the 128 positions we hold weights for in FEUS and 155 in FLCC, against full books of 132 and 304.
What only one of them owns
Our book lists 101 positions for FLCC that do not appear in our book for FEUS (43.3% of the fund), and 79 for FEUS that do not appear in FLCC (38.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FEUS | Weight in FLCC | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.52% | 8.62% | 0.10% |
| AAPLApple, Inc | 7.22% | 6.81% | 0.41% |
| MSFTMicrosoft Corp | 6.09% | 4.21% | 1.88% |
| GOOGLAlphabet Inc | 3.56% | 5.88% | 2.32% |
| AMZNAmazon.Com Inc | 4.09% | 3.20% | 0.89% |
| AVGOBroadcom Inc | 1.39% | 2.21% | 0.82% |
| METAMeta Platforms Inc | 2.28% | 1.23% | 1.05% |
| TSLATesla Inc | 2.31% | 0.51% | 1.80% |
| FTNTFortinet Inc | 0.81% | 1.80% | 0.99% |
| INTCIntel Corporation | 1.64% | 0.79% | 0.85% |
60.6% of FEUS is already inside FLCC.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FEUS or FLCC?
FEUS has an expense ratio of 0.09% while FLCC charges 0.29%. FEUS is the cheaper option, by $20 a year on a $10,000 investment.
Which performed better, FEUS or FLCC?
Over the past year FEUS returned +18.43% vs +16.11% for FLCC, so FEUS leads on 1-year performance. Over the longest common window we track (2 years), FEUS annualized +16.14% vs +18.10% for FLCC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FEUS or FLCC?
FEUS has been the more volatile fund at 12.5% annualized versus 12.4% for FLCC. Worst drawdown: FEUS -19.5% vs FLCC -19.2%.
Should I hold both FEUS and FLCC?
FEUS and FLCC have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between FEUS and FLCC?
60.6% of FEUS's money is in holdings FLCC also owns. 56.6% of FLCC's is in holdings FEUS also owns. They hold 48 positions in common, counted across the 128 positions we hold weights for in FEUS and 155 in FLCC.
Which pays a higher dividend, FEUS or FLCC?
FEUS yields 1.00% while FLCC yields 0.45%, so FEUS currently pays the higher dividend yield.
Is FLCC better than FEUS?
FEUS has a lower expense ratio. FEUS led over 1Y, FLCC over the full window. The two have moved almost in lockstep, correlation 0.96. FLCC is less concentrated, with 38.9% of the fund in its ten largest positions against 40.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.