BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GVIPvsFLCCETF Comparison

ETF 1

GVIP

Goldman Sachs Hedge Industry VIP ETF

This fund is part of

US Multi-Factor

+0%

Full GVIP fund page

VS

ETF 2

FLCC

Federated Hermes MDT Large Cap Core ETF

This fund is part of

US Large Cap

+0%

Full FLCC fund page

Goldman Sachs Hedge Industry VIP ETF (GVIP) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Core ETF (FLCC) is part of the US Large Cap segment. GVIP's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, FLCC's top sector exposures are Information Technology, Health Care and Financials. GVIP is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.44% for FLCC. GVIP is down -3.97% year-to-date (YTD) with +$23M in YTD flows. FLCC performs worse with -4.2% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GVIP and FLCC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GVIP vs FLCC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVIP FLCC	-4.62%-3.70%	-4.96%-4.16%	-3.97%-4.20%	+24.07%+15.39%	+95.52%n/a	+55.46%n/a
Flows	GVIP FLCC	+$11M-$11M	+$23M+$3M	+$23M+$3M	+$64M+$28M	+$161M-	+$144M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVIP FLCC	+22.61%+15.40%	+23.16%+19.46%	+18.89%n/a	+21.26%n/a
Max drawdown	GVIP FLCC	-13.66%-9.24%	-13.66%-13.25%	-23.14%n/a	-37.10%n/a
Max drawdown duration	GVIP FLCC	64d85d	64d29d	128dn/a	835dn/a

Trading data

Create an account to view trading data

Join for free

	GVIP	FLCC
Last sale 4/6/2026 at 1:30 PM	$149.28	$31.26
Previous close 04/02/2026	$148.50	$31.12
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

FLCC

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	GVIP	FLCC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/6/2026 at 1:30 PM

Live

Closed

	GVIP	FLCC
Last price	$149.28	$31.26
1D performance	+0.53%	+0.48%
AuM	$441.83 M	$49.01 M
E/R	0.45%	0.44%

Characteristics

	GVIP	FLCC
Management strategy	Passive	Active
Provider	Goldman Sachs	Federated Investment Management
Benchmark	Goldman Sachs Hedge Fund VIP Index	-
N° of holdings	42	141
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2016	July 31, 2024
ESG	No	No

More GVIP data on Trackinsight

More FLCC data on Trackinsight

Exposure

Countries

GVIP

USA

96.21%

Other

3.79%

FLCC

USA

92.02%

Other

7.98%

Sectors

GVIP

Information Techn.

24.47%

Industrials

13.1%

Communication Ser.

13.02%

Consumer Discreti.

8.99%

Health Care

7.59%

Other

32.83%

FLCC

Information Techn.

33.88%

Health Care

10.94%

Financials

10.83%

Consumer Discreti.

8.62%

Communication Ser.

8.29%

Industrials

7.12%

Other

20.31%

Diversification

GVIP

Total weight of top 15 holdings out of 15

42.27%

FLCC

Total weight of top 15 holdings out of 15

43.02%

Top 15 holdings

Data as of February 28, 2026

GVIP

US80004C2008

5.30%

WESTERN DIGITAL

3.59%

MICRON TECHNOLOGY

3.45%

ECHOSTAR

3.22%

VERTIV HOLDINGS

2.90%

US8816242098

2.70%

US8740391003

2.63%

WARNER BROS. DISCOVERY

2.54%

US00370M1036

2.43%

UNION PACIFIC U

2.39%

ALPHABET INC-CL

2.28%

PG&E

2.26%

NORFOLK SOUTHERN

2.24%

CRH PLC

2.24%

META PLATFORMS

2.11%

FLCC

ALPHABET INC-CL

5.76%

APPLE

5.61%

NVIDIA

5.30%

MICROSOFT-T

4.73%

FISERV

2.57%

BROADCOM LIMITED

2.47%

ABBVIE

2.19%

US36828A1016

2.05%

AMAZON.COM INC

1.93%

TRAVELERS COS INC/THE

1.91%

GENERAL ELECTRIC

1.84%

UNITEDHEALTH GRP

1.69%

US92338C1036

1.68%

STATE STREET

1.65%

ADOBE INC

1.64%

Frequently asked questions about GVIP and FLCC

How have the GVIP and FLCC ETFs performed in 2026?

As of April 2, 2026, GVIP is down -3.97% year-to-date (YTD), while FLCC has lost -4.2%. That puts GVIP better performer ahead so far this year.

Which ETF is attracting more investor money: GVIP or FLCC?

Year-to-date, the GVIP ETF saw +$23M in flows, compared to +$3M for FLCC.

Which ETF is more volatile: GVIP or FLCC?

Over the past year, GVIP had a volatility of 23.16%, while FLCC experienced 19.46%.

Which ETF is bigger: GVIP or FLCC?

As of April 2, 2026, GVIP holds $441.83 M in assets under management (AUM), while FLCC manages $49.01 M.

What sectors do the GVIP and FLCC ETFs invest in?

GVIP leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, FLCC focuses on Information Technology, Health Care and Financials.

GVIPvsFLCCETF Comparison

Goldman Sachs Hedge Industry VIP ETF

Federated Hermes MDT Large Cap Core ETF

GVIP vs FLCC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GVIP and FLCC ETFs performed in 2026?

As of April 2, 2026, GVIP is down -3.97% year-to-date (YTD), while FLCC has lost -4.2%. That puts GVIP better performer ahead so far this year.

Which ETF is attracting more investor money: GVIP or FLCC?

Year-to-date, the GVIP ETF saw +$23M in flows, compared to +$3M for FLCC.

Which ETF is more volatile: GVIP or FLCC?

Over the past year, GVIP had a volatility of 23.16%, while FLCC experienced 19.46%.

Which ETF is bigger: GVIP or FLCC?

As of April 2, 2026, GVIP holds $441.83 M in assets under management (AUM), while FLCC manages $49.01 M.

What sectors do the GVIP and FLCC ETFs invest in?

GVIP leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, FLCC focuses on Information Technology, Health Care and Financials.

What are the top holdings of the GVIP ETF and FLCC ETF?

GVIP top holdings include US80004C2008, WESTERN DIGITAL and MICRON TECHNOLOGY. FLCC holds in its top three: ALPHABET INC-CL, APPLE and NVIDIA.

Which ETF is more diversified: GVIP or FLCC?

GVIP holds 47 securities with 42.27% of its assets in the top 15. FLCC has 144 securities and a top 15 weight of 43.02%.

Build and Analyze Your ETF Portfolio Like a Pro