FLCGX vs. FLDOX
Compare and contrast key facts about Meeder Quantex Fund (FLCGX) and Meeder Moderate Allocation Fund (FLDOX).
FLCGX is managed by Meeder Funds. It was launched on Mar 20, 1985. FLDOX is managed by Meeder Funds. It was launched on Jun 29, 2015.
Performance
FLCGX vs. FLDOX - Performance Comparison
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FLCGX vs. FLDOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLCGX Meeder Quantex Fund | -3.60% | 19.10% | 36.38% | 14.81% | -13.77% | 27.27% | -5.36% | 18.48% | -12.35% | 13.42% |
FLDOX Meeder Moderate Allocation Fund | -0.84% | 10.49% | 14.05% | 10.91% | -10.73% | 8.74% | 5.56% | 11.13% | -2.59% | 15.99% |
Returns By Period
In the year-to-date period, FLCGX achieves a -3.60% return, which is significantly lower than FLDOX's -0.84% return. Over the past 10 years, FLCGX has outperformed FLDOX with an annualized return of 9.79%, while FLDOX has yielded a comparatively lower 7.02% annualized return.
FLCGX
- 1D
- 2.86%
- 1M
- -5.18%
- YTD
- -3.60%
- 6M
- -1.55%
- 1Y
- 17.51%
- 3Y*
- 20.98%
- 5Y*
- 10.41%
- 10Y*
- 9.79%
FLDOX
- 1D
- 1.42%
- 1M
- -3.74%
- YTD
- -0.84%
- 6M
- 0.73%
- 1Y
- 9.92%
- 3Y*
- 10.76%
- 5Y*
- 5.54%
- 10Y*
- 7.02%
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FLCGX vs. FLDOX - Expense Ratio Comparison
FLCGX has a 1.62% expense ratio, which is higher than FLDOX's 1.36% expense ratio.
Return for Risk
FLCGX vs. FLDOX — Risk / Return Rank
FLCGX
FLDOX
FLCGX vs. FLDOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Meeder Quantex Fund (FLCGX) and Meeder Moderate Allocation Fund (FLDOX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FLCGX | FLDOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.22 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.74 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.80 | -0.25 |
Martin ratioReturn relative to average drawdown | 7.23 | 6.74 | +0.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FLCGX | FLDOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.22 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.68 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.82 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.79 | -0.44 |
Correlation
The correlation between FLCGX and FLDOX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FLCGX vs. FLDOX - Dividend Comparison
FLCGX's dividend yield for the trailing twelve months is around 8.75%, more than FLDOX's 3.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLCGX Meeder Quantex Fund | 8.75% | 8.48% | 39.58% | 1.17% | 2.73% | 16.70% | 0.53% | 0.67% | 0.00% | 2.92% | 2.00% | 17.06% |
FLDOX Meeder Moderate Allocation Fund | 3.65% | 3.61% | 10.96% | 2.38% | 2.83% | 6.41% | 1.04% | 1.61% | 4.82% | 4.00% | 1.64% | 0.00% |
Drawdowns
FLCGX vs. FLDOX - Drawdown Comparison
The maximum FLCGX drawdown since its inception was -66.94%, which is greater than FLDOX's maximum drawdown of -18.13%. Use the drawdown chart below to compare losses from any high point for FLCGX and FLDOX.
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Drawdown Indicators
| FLCGX | FLDOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.94% | -18.13% | -48.81% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -5.93% | -5.83% |
Max Drawdown (5Y)Largest decline over 5 years | -32.83% | -18.13% | -14.70% |
Max Drawdown (10Y)Largest decline over 10 years | -50.45% | -18.13% | -32.32% |
Current DrawdownCurrent decline from peak | -6.25% | -4.45% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -12.93% | -4.31% | -8.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 1.58% | +0.94% |
Volatility
FLCGX vs. FLDOX - Volatility Comparison
Meeder Quantex Fund (FLCGX) has a higher volatility of 5.71% compared to Meeder Moderate Allocation Fund (FLDOX) at 3.44%. This indicates that FLCGX's price experiences larger fluctuations and is considered to be riskier than FLDOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLCGX | FLDOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 3.44% | +2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 5.49% | +4.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.47% | 8.54% | +8.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.45% | 8.23% | +14.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.53% | 8.62% | +14.91% |