DEED vs NACP

Comparison between FIRST TRUST TCW SECURITIZED PLUS ETF (DEED, ETF) and IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF).

5-Year PerformanceNACP has outperformed DEED, delivering a return of +15.1% compared to +0.2%

DEED vs NACP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEED(ETF)	NACP(ETF)
Net Assets	$68M	$68M
Expense Ratio	0.66%	0.49%
Max Drawdown	25.99%	30.96%
Sharpe Ratio	0.56	2.06
5Y Beta	0.02	1.01
P/E Ratio	N/A	29.58
Forward P/E	N/A	21.70
PEG Ratio	N/A	0.28
5Y Dividends CAGR	11.17%	-5.52%
5Y EPS CAGR	N/A	22.62%
Debt to Equity	N/A	45.48%
P/S Ratio	N/A	3.62
P/B Ratio	N/A	5.34

Net Assets

DEED

$68M

NACP

$68M

Expense Ratio

DEED

0.66%

Winner

NACP

0.49%

Max Drawdown

Winner

DEED

25.99%

NACP

30.96%

Sharpe Ratio

DEED

0.56

Winner

NACP

2.06

5Y Beta

Winner

DEED

0.02

NACP

1.01

P/E Ratio

DEED

N/A

NACP

29.58

Forward P/E

DEED

N/A

NACP

21.70

PEG Ratio

DEED

N/A

NACP

0.28

5Y Dividends CAGR

Winner

DEED

11.17%

NACP

-5.52%

5Y EPS CAGR

DEED

N/A

NACP

22.62%

Debt to Equity

DEED

N/A

NACP

45.48%

P/S Ratio

DEED

N/A

NACP

3.62

P/B Ratio

DEED

N/A

NACP

5.34

DEED vs NACP - Historical Returns

Returns include dividend reinvestment.

Period	DEED	NACP
1 month	+0.09%	+4.35%
3 months	-1.06%	+14.97%
6 months	+0.78%	+16.18%
1 year	+6.01%	+39.46%
5 years(CAGR)	+0.20%	+15.10%
Max(CAGR)	+1.14%	+16.74%

DEED

+0.09%

Winner

NACP

+4.35%

DEED

-1.06%

Winner

NACP

+14.97%

DEED

+0.78%

Winner

NACP

+16.18%

DEED

+6.01%

Winner

NACP

+39.46%

5Y(CAGR)

DEED

+0.20%

Winner

NACP

+15.10%

Max(CAGR)

DEED

+1.14%

Winner

NACP

+16.74%

DEED vs NACP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DEED	NACP
2026	+0.27%	+15.65%
2025	+9.04%	+21.38%
2024	+3.74%	+24.70%
2023	+5.87%	+30.17%
2022	-15.96%	-23.79%
2021	+1.68%	+29.00%
2020	+4.71%	+24.78%
2019	N/A	+29.84%
2018	N/A	-8.78%

DEED vs NACP Drawdown Comparison

The maximum drawdown for DEED was -19.96%, occurring on Oct 25, 2023. Recovery took 1077 trading sessions.

The maximum drawdown for NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.

The current DEED drawdown is -2.10%. The current NACP drawdown is -3.88%.

Rank	DEED	NACP
#1	-19.96% Sep 14, 2021 - Dec 29, 2025	-30.96% Feb 20, 2020 - Jul 20, 2020
#2	-3.18% Feb 27, 2026 - May 19, 2026	-27.89% Jan 3, 2022 - Jan 18, 2024
#3	-0.84% Jan 14, 2026 - Feb 10, 2026	-19.65% Feb 19, 2025 - Jul 2, 2025
#4	-0.73% Feb 24, 2021 - Apr 15, 2021	-17.52% Sep 21, 2018 - Mar 21, 2019
#5	-0.47% May 29, 2020 - Jun 9, 2020	-9.86% Sep 2, 2020 - Nov 9, 2020
#6	-0.46% Aug 3, 2021 - Sep 7, 2021	-9.65% Jan 29, 2026 - Apr 14, 2026
#7	-0.40% Feb 10, 2021 - Feb 23, 2021	-8.73% Jul 16, 2024 - Sep 19, 2024
#8	-0.37% Dec 29, 2025 - Jan 9, 2026	-7.18% Apr 30, 2019 - Jun 20, 2019
#9	-0.35% Jun 11, 2021 - Jul 8, 2021	-6.91% Jul 26, 2019 - Oct 30, 2019
#10	-0.29% Aug 4, 2020 - Aug 27, 2020	-5.83% Oct 28, 2025 - Dec 5, 2025
#11	-0.29% May 7, 2021 - May 25, 2021	-5.73% Sep 3, 2021 - Oct 21, 2021
#12	-0.27% Apr 22, 2021 - May 5, 2021	-5.49% Feb 12, 2021 - Mar 15, 2021
#13	-0.27% Jul 8, 2021 - Jul 19, 2021	-5.36% Mar 28, 2024 - May 15, 2024
#14	-0.25% Oct 16, 2020 - Nov 18, 2020	-4.85% Nov 19, 2021 - Dec 27, 2021
#15	-0.23% Jul 20, 2021 - Jul 28, 2021	-4.19% Apr 29, 2021 - Jun 4, 2021