QIACX vs. FLCPX
Compare and contrast key facts about Federated Hermes MDT All Cap Core Fund (QIACX) and Fidelity SAI U.S. Large Cap Index Fund (FLCPX).
QIACX is managed by Federated. It was launched on Oct 1, 2002. FLCPX is managed by Fidelity. It was launched on Feb 2, 2016.
Performance
QIACX vs. FLCPX - Performance Comparison
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QIACX vs. FLCPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QIACX Federated Hermes MDT All Cap Core Fund | -4.89% | 21.15% | 31.07% | 23.52% | -14.16% | 31.40% | 21.95% | 26.91% | -2.64% | 21.07% |
FLCPX Fidelity SAI U.S. Large Cap Index Fund | -4.33% | 17.84% | 25.08% | 26.25% | -18.06% | 28.61% | 18.24% | 31.59% | -4.38% | 21.74% |
Returns By Period
In the year-to-date period, QIACX achieves a -4.89% return, which is significantly lower than FLCPX's -4.33% return. Over the past 10 years, QIACX has outperformed FLCPX with an annualized return of 15.59%, while FLCPX has yielded a comparatively lower 14.08% annualized return.
QIACX
- 1D
- 3.03%
- 1M
- -4.69%
- YTD
- -4.89%
- 6M
- -1.60%
- 1Y
- 18.54%
- 3Y*
- 20.52%
- 5Y*
- 14.45%
- 10Y*
- 15.59%
FLCPX
- 1D
- 2.92%
- 1M
- -5.03%
- YTD
- -4.33%
- 6M
- -2.15%
- 1Y
- 17.32%
- 3Y*
- 18.33%
- 5Y*
- 11.79%
- 10Y*
- 14.08%
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QIACX vs. FLCPX - Expense Ratio Comparison
QIACX has a 0.75% expense ratio, which is higher than FLCPX's 0.02% expense ratio.
Return for Risk
QIACX vs. FLCPX — Risk / Return Rank
QIACX
FLCPX
QIACX vs. FLCPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes MDT All Cap Core Fund (QIACX) and Fidelity SAI U.S. Large Cap Index Fund (FLCPX). 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.
| QIACX | FLCPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.98 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.50 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.23 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.33 | +0.05 |
Martin ratioReturn relative to average drawdown | 6.70 | 6.39 | +0.32 |
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
| QIACX | FLCPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.98 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.70 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.78 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.84 | -0.29 |
Correlation
The correlation between QIACX and FLCPX is 0.86, 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
QIACX vs. FLCPX - Dividend Comparison
QIACX's dividend yield for the trailing twelve months is around 4.81%, more than FLCPX's 0.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QIACX Federated Hermes MDT All Cap Core Fund | 4.81% | 4.58% | 8.65% | 1.40% | 10.90% | 17.44% | 3.01% | 3.34% | 8.60% | 0.69% | 1.12% | 1.25% |
FLCPX Fidelity SAI U.S. Large Cap Index Fund | 0.59% | 0.56% | 6.11% | 7.05% | 11.23% | 10.38% | 3.93% | 1.74% | 2.18% | 1.57% | 0.76% | 0.00% |
Drawdowns
QIACX vs. FLCPX - Drawdown Comparison
The maximum QIACX drawdown since its inception was -60.11%, which is greater than FLCPX's maximum drawdown of -33.87%. Use the drawdown chart below to compare losses from any high point for QIACX and FLCPX.
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Drawdown Indicators
| QIACX | FLCPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.11% | -33.87% | -26.24% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -12.14% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -23.05% | -24.40% | +1.35% |
Max Drawdown (10Y)Largest decline over 10 years | -36.47% | -33.87% | -2.60% |
Current DrawdownCurrent decline from peak | -5.88% | -6.23% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -9.36% | -4.24% | -5.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 2.53% | -0.07% |
Volatility
QIACX vs. FLCPX - Volatility Comparison
Federated Hermes MDT All Cap Core Fund (QIACX) and Fidelity SAI U.S. Large Cap Index Fund (FLCPX) have volatilities of 5.39% and 5.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QIACX | FLCPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 5.34% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 9.53% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.22% | 18.33% | -2.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.39% | 17.08% | +0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.72% | 18.15% | +0.57% |