CLM vs FPEI

Comparison between Cornerstone Strategic Value Fund (CLM, ETF) and FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF (FPEI, ETF).

5-Year PerformanceCLM has outperformed FPEI, delivering a return of +11.3% compared to +4.3%

CLM vs FPEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLM(ETF)	FPEI(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	N/A	0.85%
Max Drawdown	95.94%	27.77%
Sharpe Ratio	0.73	1.14
5Y Beta	0.77	0.15
5Y Dividends CAGR	-4.92%	3.10%

Net Assets

CLM

$1.90B

FPEI

$1.90B

Expense Ratio

CLM

N/A

FPEI

0.85%

Max Drawdown

CLM

95.94%

Winner

FPEI

27.77%

Sharpe Ratio

CLM

0.73

Winner

FPEI

1.14

5Y Beta

CLM

0.77

Winner

FPEI

0.15

5Y Dividends CAGR

CLM

-4.92%

Winner

FPEI

3.10%

CLM vs FPEI - Historical Returns

Returns include dividend reinvestment.

Period	CLM	FPEI
1 month	+2.44%	+1.06%
3 months	+7.35%	+1.98%
6 months	-0.00%	+2.11%
1 year	+15.09%	+8.10%
5 years(CAGR)	+11.33%	+4.25%
10 years(CAGR)	+12.45%	+5.02%
Max(CAGR)	+0.23%	+5.02%

Winner

CLM

+2.44%

FPEI

+1.06%

Winner

CLM

+7.35%

FPEI

+1.98%

CLM

-0.00%

Winner

FPEI

+2.11%

Winner

CLM

+15.09%

FPEI

+8.10%

5Y(CAGR)

Winner

CLM

+11.33%

FPEI

+4.25%

10Y(CAGR)

Winner

CLM

+12.45%

FPEI

+5.02%

Max(CAGR)

CLM

+0.23%

Winner

FPEI

+5.02%

CLM vs FPEI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CLM	FPEI
2026	-2.38%	+1.75%
2025	+18.73%	+9.64%
2024	+41.31%	+11.19%
2023	+14.34%	+5.88%
2022	-37.13%	-8.28%
2021	+42.02%	+4.74%
2020	+28.78%	+6.95%
2019	+21.98%	+16.30%
2018	-12.57%	-4.22%
2017	+22.45%	+2.22%
2016	+20.56%	N/A
2015	-1.81%	N/A
2014	-19.98%	N/A
2013	+12.00%	N/A
2012	-6.03%	N/A
2011	-23.00%	N/A
2010	-21.54%	N/A
2009	+51.00%	N/A
2008	-63.47%	N/A
2007	-40.20%	N/A
2006	+18.41%	N/A
2005	-17.38%	N/A
2004	-4.29%	N/A
2003	+53.19%	N/A
2002	-3.66%	N/A

CLM vs FPEI Drawdown Comparison

The maximum drawdown for CLM was -86.03%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The maximum drawdown for FPEI was -27.51%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current CLM drawdown is -34.16%. The current FPEI drawdown is -0.03%.

Rank	CLM	FPEI
#1	-86.03% Feb 5, 2004 - Jan 20, 2016	-27.51% Feb 18, 2020 - Nov 6, 2020
#2	-19.67% Sep 6, 2002 - Jan 14, 2003	-16.45% Sep 22, 2021 - Mar 20, 2024
#3	-13.93% Jan 14, 2003 - May 12, 2003	-6.01% Jan 26, 2018 - Mar 29, 2019
#4	-6.56% Aug 2, 2002 - Aug 19, 2002	-4.26% Feb 28, 2025 - May 13, 2025
#5	-5.93% Aug 15, 2003 - Oct 3, 2003	-3.62% Feb 20, 2026 - Jun 1, 2026
#6	-4.47% Jul 1, 2003 - Jul 25, 2003	-1.98% Feb 18, 2021 - Apr 13, 2021
#7	-3.13% Jan 12, 2004 - Jan 23, 2004	-1.92% Mar 26, 2024 - May 6, 2024
#8	-3.07% Dec 3, 2003 - Dec 31, 2003	-1.56% Dec 11, 2024 - Feb 5, 2025
#9	-3.03% Jun 16, 2003 - Jun 30, 2003	-1.21% Sep 30, 2024 - Dec 6, 2024
#10	-2.93% Nov 10, 2003 - Nov 28, 2003	-1.13% Nov 3, 2017 - Dec 29, 2017
#11	-2.64% Jul 31, 2003 - Aug 11, 2003	-0.97% Aug 1, 2024 - Aug 13, 2024
#12	-2.45% Oct 9, 2003 - Oct 29, 2003	-0.92% Oct 28, 2025 - Nov 28, 2025
#13	-2.42% Aug 21, 2002 - Sep 6, 2002	-0.92% Jul 29, 2019 - Aug 22, 2019
#14	-2.16% Aug 11, 2003 - Aug 15, 2003	-0.79% May 19, 2025 - May 29, 2025
#15	-2.01% Jan 23, 2004 - Feb 5, 2004	-0.78% May 2, 2019 - Jun 6, 2019

Correlation

Correlation between CLM and FPEI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2002 - 2026)

CLM vs FPEI dividend yield comparison.

Year	CLM	FPEI
2026	9.75%	2.37%
2025	17.57%	5.62%
2024	15.41%	5.55%
2023	20.82%	5.76%
2022	29.91%	5.20%
2021	13.67%	4.46%
2020	19.26%	4.90%
2019	22.33%	5.02%
2018	25.79%	5.81%
2017	18.33%	1.50%
2016	22.80%	0.00%
2015	28.65%	0.00%
2014	5.84%	0.00%
2013	4.72%	0.00%
2012	5.63%	0.00%
2011	5.90%	0.00%
2010	4.82%	0.00%
2009	4.58%	0.00%
2008	3.47%	0.00%
2007	1.40%	0.00%
2006	0.78%	0.00%
2005	0.94%	0.00%
2004	0.78%	0.00%
2003	0.70%	0.00%
2002	0.45%	0.00%