AVUQ vs FCT

Comparison between AVANTIS U.S. QUALITY ETF (AVUQ, ETF) and First Trust Senior Floting Rate Income Fund II (FCT, ETF).

AVUQ vs FCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVUQ(ETF)	FCT(ETF)
Net Assets	$256M	$256M
Expense Ratio	0.15%	N/A
Max Drawdown	11.86%	72.72%
Sharpe Ratio	1.27	0.67
5Y Beta	1.04	0.31
P/E Ratio	31.14	N/A
Forward P/E	24.07	N/A
5Y Dividends CAGR	N/A	-1.25%
5Y EPS CAGR	36.25%	N/A
Debt to Equity	53.63%	N/A
P/S Ratio	4.46	N/A
P/B Ratio	9.64	N/A

Net Assets

Winner

AVUQ

$256M

FCT

$256M

Expense Ratio

AVUQ

0.15%

FCT

N/A

Max Drawdown

Winner

AVUQ

11.86%

FCT

72.72%

Sharpe Ratio

Winner

AVUQ

1.27

FCT

0.67

5Y Beta

AVUQ

1.04

Winner

FCT

0.31

P/E Ratio

AVUQ

31.14

FCT

N/A

Forward P/E

AVUQ

24.07

FCT

N/A

5Y Dividends CAGR

AVUQ

N/A

FCT

-1.25%

5Y EPS CAGR

AVUQ

36.25%

FCT

N/A

Debt to Equity

AVUQ

53.63%

FCT

N/A

P/S Ratio

AVUQ

4.46

FCT

N/A

P/B Ratio

AVUQ

9.64

FCT

N/A

AVUQ vs FCT - Historical Returns

Returns include dividend reinvestment.

Period	AVUQ	FCT
1 month	-0.47%	-1.15%
3 months	+11.72%	+1.57%
6 months	+8.79%	+1.86%
1 year	+24.87%	+9.11%
5 years(CAGR)	N/A	+5.21%
10 years(CAGR)	N/A	+6.02%
Max(CAGR)	+26.24%	+4.35%

Winner

AVUQ

-0.47%

FCT

-1.15%

Winner

AVUQ

+11.72%

FCT

+1.57%

Winner

AVUQ

+8.79%

FCT

+1.86%

Winner

AVUQ

+24.87%

FCT

+9.11%

5Y(CAGR)

AVUQ

N/A

FCT

+5.21%

10Y(CAGR)

AVUQ

N/A

FCT

+6.02%

Max(CAGR)

Winner

AVUQ

+26.24%

FCT

+4.35%

AVUQ vs FCT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AVUQ	FCT
2026	+8.09%	+0.88%
2025	+22.52%	+8.24%
2024	N/A	+16.34%
2023	N/A	+17.29%
2022	N/A	-14.17%
2021	N/A	+14.07%
2020	N/A	+2.88%
2019	N/A	+17.89%
2018	N/A	-8.16%
2017	N/A	-1.63%
2016	N/A	+20.96%
2015	N/A	+1.15%
2014	N/A	-4.54%
2013	N/A	-1.00%
2012	N/A	+20.82%
2011	N/A	+0.14%
2010	N/A	+21.46%
2009	N/A	+63.87%
2008	N/A	-49.92%
2007	N/A	-9.25%
2006	N/A	+15.61%
2005	N/A	-2.71%
2004	N/A	-5.57%

AVUQ vs FCT Drawdown Comparison

The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for FCT was -67.23%, occurring on Dec 15, 2008. Recovery took 954 trading sessions.

The current AVUQ drawdown is -3.65%. The current FCT drawdown is -1.15%.

Rank	AVUQ	FCT
#1	-11.86% Mar 27, 2025 - May 12, 2025	-67.23% Jun 22, 2007 - Apr 5, 2011
#2	-11.61% Oct 29, 2025 - Apr 15, 2026	-39.88% Jan 24, 2020 - Dec 8, 2020
#3	-5.84% Jun 1, 2026 - Jun 10, 2026	-23.85% Apr 20, 2022 - May 15, 2024
#4	-3.29% Oct 8, 2025 - Oct 24, 2025	-20.17% May 19, 2011 - Mar 16, 2012
#5	-2.72% Aug 14, 2025 - Aug 28, 2025	-16.16% Mar 8, 2013 - Aug 5, 2016
#6	-2.54% May 16, 2025 - Jun 2, 2025	-14.90% May 1, 2018 - Nov 26, 2019
#7	-2.52% May 14, 2026 - May 28, 2026	-11.61% Feb 14, 2025 - Jun 26, 2025
#8	-2.34% Jul 28, 2025 - Aug 8, 2025	-10.68% Jul 7, 2004 - Jun 22, 2006
#9	-1.94% Aug 28, 2025 - Sep 4, 2025	-8.32% Nov 2, 2012 - Jan 4, 2013
#10	-1.93% Sep 22, 2025 - Oct 8, 2025	-7.56% Sep 15, 2021 - Mar 18, 2022
#11	-1.50% Jun 10, 2025 - Jun 24, 2025	-6.87% Apr 2, 2012 - Jul 17, 2012
#12	-1.22% Apr 27, 2026 - May 5, 2026	-5.10% Mar 10, 2017 - Mar 26, 2018
#13	-0.99% Apr 17, 2026 - Apr 22, 2026	-5.03% Sep 2, 2025 - Dec 10, 2025
#14	-0.94% Jul 3, 2025 - Jul 14, 2025	-4.83% Oct 4, 2012 - Nov 2, 2012
#15	-0.89% Apr 22, 2026 - Apr 24, 2026	-4.75% Aug 1, 2024 - Aug 26, 2024

Correlation

Correlation between AVUQ and FCT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2004 - 2026)

AVUQ vs FCT dividend yield comparison.

Year	AVUQ	FCT
2026	0.16%	6.08%
2025	0.32%	11.56%
2024	0.00%	11.25%
2023	0.00%	10.62%
2022	0.00%	9.03%
2021	0.00%	9.23%
2020	0.00%	9.88%
2019	0.00%	6.60%
2018	0.00%	6.49%
2017	0.00%	6.16%
2016	0.00%	6.11%
2015	0.00%	7.17%
2014	0.00%	6.51%
2013	0.00%	6.40%
2012	0.00%	6.49%
2011	0.00%	6.80%
2010	0.00%	3.88%
2009	0.00%	4.26%
2008	0.00%	13.59%
2007	0.00%	9.62%
2006	0.00%	8.11%
2005	0.00%	7.20%
2004	0.00%	2.91%