BNDS vs FCEF
Comparison between INFRASTRUCTURE CAPITAL BOND INCOME ETF (BNDS, ETF) and FIRST TRUST INCOME OPPORTUNITIES ETF (FCEF, ETF).
BNDS vs FCEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BNDS
$79M
Winner
FCEF
$79M
Expense Ratio
Winner
BNDS
0.88%
FCEF
3.69%
Max Drawdown
Winner
BNDS
21.88%
FCEF
45.08%
Sharpe Ratio
Winner
BNDS
1.77
FCEF
1.27
5Y Beta
Winner
BNDS
0.22
FCEF
0.52
5Y Dividends CAGR
BNDS
N/A
FCEF
5.95%
BNDS vs FCEF - Holdings Comparison
BNDS and FCEF have 0 common holdings. Overlap is 0.00%
BNDS's top 25 holdings weight is 64.36%. FCEF's top 25 holdings weight is 67.18%.
| Rank | BNDS | FCEF |
|---|---|---|
| #1 | ILFC E-CAPITAL TRUST II 6.73% (n/a) - 3.44% | EATON VANCE TAX ADVGD GBL DIV INC FD (ETG) - 4.00% |
| #2 | BW REAL ESTATE INC. 9.5% (n/a) - 3.33% | INVESCO VARIABLE RATE INVESTMENT GRD ETF (VRIG) - 3.81% |
| #3 | THE CHEMOURS COMPANY LLC 8% (n/a) - 3.32% | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) - 3.52% |
| #4 | RITHM CAPITAL CORP. 8% (n/a) - 3.26% | ABRDN HEALTHCARE OPPORTUNITIES FUND (THQ) - 3.39% |
| #5 | SBL HOLDINGS INC. 6.5% (n/a) - 3.20% | ABRDN HEALTHCARE INVESTORS (HQH) - 3.37% |
| #6 | VENTURE GLOBAL LNG INC. 9% (n/a) - 3.04% | SOURCE CAPITAL INC (SOR) - 3.27% |
| #7 | SUNOCO LP 7.88% (n/a) - 2.90% | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 3.26% |
| #8 | n/a (n/a) - 2.81% | EATON VANCE TAX-ADVTGD GLOBAL DIVID OPPO (ETO) - 3.24% |
| #9 | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 2.77% | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (EVT) - 3.19% |
| #10 | VODAFONE GROUP PLC 5.13% (n/a) - 2.71% | GABELLI DIVIDEND & INCOME TRUST (GDV) - 2.88% |
| #11 | n/a (n/a) - 2.67% | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 2.70% |
| #12 | PLAINS ALL AMERICAN PIPELINE L.P. 8.02% (n/a) - 2.64% | COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) - 2.61% |
| #13 | NEWELL BRANDS INC. 7.5% (n/a) - 2.60% | COHEN & STEERS REIT AND PREFERRED INCOME FUND INC (RNP) - 2.50% |
| #14 | CRESCENT ENERGY FINANCE LLC 7.38% (n/a) - 2.58% | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND (JPC) - 2.46% |
| #15 | n/a (n/a) - 2.43% | PGIM GLOBAL HIGH YIELD FUND, INC (GHY) - 2.43% |
| #16 | AES CORP. 6.95% (n/a) - 2.28% | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 2.38% |
| #17 | FMC CORP. 6.38% (n/a) - 2.26% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 2.25% |
| #18 | PPL CAPITAL FUNDING INC. 6.66% (n/a) - 2.22% | NUVEEN VARIABLE RATE PREFERRED&INCOME (NPFD) - 2.24% |
| #19 | SM ENERGY CO. 8.75% (n/a) - 2.20% | WESTERN ASSET DIVERSIFIED INCOME FUND (WDI) - 2.21% |
| #20 | TALOS PRODTN INC 9.38% (n/a) - 2.14% | GENERAL AMERICAN INVESTORS CO INC (GAM) - 2.06% |
| #21 | REDWOOD TRUST INC 9.75% (RWTS) - 2.03% | CENTRAL SECURITIES CORP (CET) - 2.01% |
| #22 | n/a (n/a) - 2.00% | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND (WIW) - 1.94% |
| #23 | KOHL'S CORP. 6% (n/a) - 1.90% | REAVES UTILITY INCOME FUND (UTG) - 1.89% |
| #24 | QWEST CORPORATION 6.75% (CTHH) - 1.90% | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 1.84% |
| #25 | NRG ENERGY, INC. 10.25% (n/a) - 1.73% | BROOKFIELD REAL ASSETS INCOME FUND INC. (RA) - 1.73% |
| Total Holdings | 84 | 49 |
BNDS vs FCEF - Historical Returns
Returns include dividend reinvestment.
1M
BNDS
+0.07%
Winner
FCEF
+1.34%
3M
BNDS
+1.48%
Winner
FCEF
+3.82%
6M
BNDS
+3.04%
Winner
FCEF
+5.95%
1Y
BNDS
+10.35%
Winner
FCEF
+14.21%
5Y(CAGR)
BNDS
N/A
FCEF
+6.18%
10Y(CAGR)
BNDS
-0.05%
Winner
FCEF
+8.23%
Max(CAGR)
BNDS
+2.28%
Winner
FCEF
+8.23%
BNDS vs FCEF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BNDS | FCEF |
|---|---|---|
| 2026 | +4.64% | +8.01% |
| 2025 | +8.30% | +14.75% |
| 2024 | N/A | +17.46% |
| 2023 | N/A | +9.76% |
| 2022 | N/A | -19.62% |
| 2021 | N/A | +20.61% |
| 2020 | N/A | +3.39% |
| 2019 | N/A | +27.64% |
| 2018 | N/A | -10.18% |
| 2017 | +3.56% | +14.94% |
| 2016 | +2.28% | +1.17% |
| 2015 | +0.06% | N/A |
| 2014 | +5.94% | N/A |
| 2013 | -2.08% | N/A |
| 2012 | +4.23% | N/A |
| 2011 | +7.93% | N/A |
| 2010 | +6.29% | N/A |
| 2009 | +3.94% | N/A |
| 2008 | +7.97% | N/A |
| 2007 | +5.46% | N/A |
BNDS vs FCEF Drawdown Comparison
The maximum drawdown for BNDS was -18.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for FCEF was -44.80%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.
The current BNDS drawdown is -1.65%. The current FCEF drawdown is -0.50%.
| Rank | BNDS | FCEF |
|---|---|---|
| #1 | -18.02% Sep 7, 2017 - Apr 8, 2025 | -44.80% Feb 19, 2020 - Jan 7, 2021 |
| #2 | -13.75% Sep 9, 2008 - Nov 10, 2008 | -25.29% Sep 7, 2021 - Jul 16, 2024 |
| #3 | -6.43% Jan 20, 2009 - Aug 13, 2009 | -17.78% Aug 29, 2018 - Apr 5, 2019 |
| #4 | -5.01% May 1, 2013 - May 7, 2014 | -12.39% Feb 18, 2025 - Jun 3, 2025 |
| #5 | -4.38% Jul 6, 2016 - Aug 31, 2017 | -7.03% Mar 2, 2026 - Apr 30, 2026 |
| #6 | -3.71% Nov 4, 2010 - May 5, 2011 | -6.94% Oct 10, 2016 - Jan 5, 2017 |
| #7 | -3.47% Mar 17, 2008 - Sep 9, 2008 | -6.90% Jan 26, 2018 - Jul 24, 2018 |
| #8 | -3.11% Jan 30, 2015 - Feb 8, 2016 | -5.39% Dec 5, 2024 - Feb 5, 2025 |
| #9 | -2.97% Nov 10, 2008 - Nov 25, 2008 | -4.87% Jul 12, 2021 - Aug 12, 2021 |
| #10 | -1.82% Dec 18, 2008 - Jan 14, 2009 | -4.52% Jul 31, 2024 - Aug 19, 2024 |
| #11 | -1.81% May 30, 2007 - Jul 26, 2007 | -4.07% May 6, 2019 - Jun 18, 2019 |
| #12 | -1.81% Nov 30, 2009 - Mar 1, 2010 | -3.94% Jul 16, 2019 - Sep 13, 2019 |
| #13 | -1.79% Sep 22, 2011 - Dec 16, 2011 | -3.57% Oct 13, 2017 - Dec 28, 2017 |
| #14 | -1.77% Dec 3, 2007 - Jan 3, 2008 | -3.55% Aug 1, 2017 - Sep 18, 2017 |
| #15 | -1.62% Jan 22, 2008 - Mar 14, 2008 | -3.23% Feb 12, 2021 - Mar 15, 2021 |
Correlation
Correlation between BNDS and FCEF is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.44
-101
Dividend Comparison (2007 - 2026)
BNDS vs FCEF dividend yield comparison.
| Year | BNDS | FCEF |
|---|---|---|
| 2026 | 4.03% | 4.02% |
| 2025 | 7.98% | 7.05% |
| 2024 | 0.00% | 7.13% |
| 2023 | 0.00% | 7.17% |
| 2022 | 0.00% | 7.26% |
| 2021 | 0.00% | 4.74% |
| 2020 | 0.00% | 5.03% |
| 2019 | 0.00% | 5.07% |
| 2018 | 0.00% | 5.96% |
| 2017 | 1.98% | 4.90% |
| 2016 | 2.63% | 1.51% |
| 2015 | 2.59% | 0.00% |
| 2014 | 2.43% | 0.00% |
| 2013 | 1.99% | 0.00% |
| 2012 | 2.35% | 0.00% |
| 2011 | 3.44% | 0.00% |
| 2010 | 4.54% | 0.00% |
| 2009 | 5.24% | 0.00% |
| 2008 | 4.40% | 0.00% |
| 2007 | 2.96% | 0.00% |
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