FLCCvsVONEETF Comparison
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Federated Hermes MDT Large Cap Core ETF (FLCC) and Vanguard Russell 1000 ETF (VONE) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FLCC is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.06% for VONE. FLCC is up 12.43% year-to-date (YTD) with +$115M in YTD flows. VONE performs worse with 12.08% YTD performance, and +$1.00B in YTD flows. Run a side-by-side ETF comparison of FLCC and VONE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLCC vs VONE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCC VONE | -0.63%-0.95% | +2.58%+3.08% | +12.43%+12.08% | +15.48%+13.85% | n/a+86.63% | n/a+72.76% |
| Flows | FLCC VONE | +$23M+$586M | +$61M+$742M | +$115M+$1.00B | +$107M+$1.31B | -+$2.37B | -+$3.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCC VONE | +11.07%+11.14% | +12.87%+12.82% | n/a+15.04% | n/a+17.42% |
| Max drawdown | FLCC VONE | -3.87%-3.21% | -9.24%-8.86% | n/a-19.15% | n/a-25.14% |
| Max drawdown duration | FLCC VONE | 70d53d | 98d76d | n/a126d | n/a708d |
Trading data
FLCC | VONE | |
Last sale 10/23/2026 at 1:30 PM | $36.40 | $343.44 |
| Previous close 10/22/2026 | $36.53 | $345.26 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FLCC
is actively managed and doesn’t replicate an indexFLCC | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FLCC | VONE | |
|---|---|---|
| Last price | $36.40 | $343.44 |
| 1D performance | -0.36% | -0.53% |
| AuM | $178.04 M | $9.23 B |
| E/R | 0.44% | 0.06% |
Characteristics
FLCC | VONE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Vanguard |
| Benchmark | - | Russell 1000 Index |
| N° of holdings | 151 | 1008 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
FLCC
USA
96.48%
Other
3.52%
VONE
USA
97.42%
Other
2.58%
Sectors
FLCC
Technology
43.93%
Finance
14.53%
Healthcare
10.04%
Industrials
9.34%
Consumer Non-Cycl.
8.09%
Other
14.07%
VONE
Technology
42.93%
Finance
14.24%
Healthcare
9.33%
Consumer Non-Cycl.
8.58%
Industrials
8.07%
Other
16.84%
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Diversification
FLCC
Total weight of top 15 holdings out of 15
47.1%
VONE
Total weight of top 15 holdings out of 15
40.79%
Top 15 holdings
Data as of August 31, 2026
FLCC
NVIDIA Corp.
7.79%
Apple, Inc.
6.65%
Alphabet, Inc.
6.24%
Microsoft Corp.
4.55%
Amazon.com, Inc.
3.17%
Fiserv, Inc.
2.15%
AbbVie, Inc.
2.13%
Broadcom Inc.
2.03%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.95%
State Street Corp.
1.90%
GE Vernova, Inc.
1.75%
Viking Holdings Ltd. (Bermuda)
1.68%
Micron Technology, Inc.
1.66%
The Bank of New York Mellon Corp.
1.50%
VONE
NVIDIA Corp.
7.25%
Apple, Inc.
6.45%
Microsoft Corp.
5.31%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.78%
Broadcom Inc.
2.43%
Alphabet, Inc.
2.25%
Meta Platforms, Inc.
1.77%
Micron Technology, Inc.
1.52%
Tesla, Inc.
1.51%
JPMorgan Chase & Co.
1.34%
Berkshire Hathaway, Inc.
1.32%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about FLCC and VONE
How have the FLCC and VONE ETFs performed in 2026?
As of October 22, 2026, FLCC is up 12.43% year-to-date (YTD), while VONE has returned 12.08%. That puts FLCC better performer ahead so far this year.
Which ETF is attracting more investor money: FLCC or VONE?
Year-to-date, the FLCC ETF saw +$115M in flows, compared to +$1.00B for VONE.
Which ETF is more volatile: FLCC or VONE?
Over the past year, FLCC had a volatility of 12.87%, while VONE experienced 12.82%.
Which ETF is bigger: FLCC or VONE?
As of October 22, 2026, FLCC holds $178.04 M in assets under management (AUM), while VONE manages $9.23 B.
What sectors do the FLCC and VONE ETFs invest in?
FLCC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VONE focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLCC ETF and VONE ETF?
FLCC top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. VONE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FLCC or VONE?
FLCC holds 151 securities with 47.1% of its assets in the top 15. VONE has 1019 securities and a top 15 weight of 40.79%.
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