DEFR vs FCVT
Comparison between APTUS DEFERRED INCOME ETF (DEFR, ETF) and FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF (FCVT, ETF).
DEFR vs FCVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEFR
$122M
Winner
FCVT
$122M
Expense Ratio
Winner
DEFR
0.79%
FCVT
0.95%
Max Drawdown
Winner
DEFR
3.90%
FCVT
47.09%
Sharpe Ratio
DEFR
0.37
Winner
FCVT
1.87
5Y Beta
Winner
DEFR
0.20
FCVT
0.67
5Y Dividends CAGR
DEFR
N/A
FCVT
-3.59%
DEFR vs FCVT - Historical Returns
Returns include dividend reinvestment.
1M
DEFR
+0.12%
Winner
FCVT
+2.57%
3M
DEFR
-0.74%
Winner
FCVT
+19.36%
6M
DEFR
-0.18%
Winner
FCVT
+21.98%
1Y
DEFR
+5.11%
Winner
FCVT
+42.55%
5Y(CAGR)
DEFR
N/A
FCVT
+6.78%
10Y(CAGR)
DEFR
N/A
FCVT
+12.13%
Max(CAGR)
DEFR
+5.83%
Winner
FCVT
+11.38%
DEFR vs FCVT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DEFR | FCVT |
|---|---|---|
| 2026 | -0.52% | +21.19% |
| 2025 | +6.86% | +20.22% |
| 2024 | N/A | +13.11% |
| 2023 | N/A | +7.56% |
| 2022 | N/A | -20.95% |
| 2021 | N/A | +4.81% |
| 2020 | N/A | +49.75% |
| 2019 | N/A | +22.39% |
| 2018 | N/A | -2.62% |
| 2017 | N/A | +13.40% |
| 2016 | N/A | +8.21% |
| 2015 | N/A | -1.96% |
DEFR vs FCVT Drawdown Comparison
The maximum drawdown for DEFR was -3.90%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for FCVT was -31.85%, occurring on Oct 27, 2023. Recovery took 1149 trading sessions.
The current DEFR drawdown is -2.81%. The current FCVT drawdown is -3.00%.
| Rank | DEFR | FCVT |
|---|---|---|
| #1 | -3.90% Feb 27, 2026 - May 19, 2026 | -31.85% Feb 12, 2021 - Sep 11, 2025 |
| #2 | -1.47% Oct 27, 2025 - Nov 26, 2025 | -29.90% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -1.33% Jun 30, 2025 - Jul 29, 2025 | -20.07% Apr 20, 2016 - Oct 5, 2017 |
| #4 | -1.25% Nov 26, 2025 - Feb 9, 2026 | -14.24% Sep 4, 2018 - Mar 21, 2019 |
| #5 | -0.96% Sep 22, 2025 - Sep 29, 2025 | -12.97% Nov 17, 2015 - Apr 20, 2016 |
| #6 | -0.96% Aug 4, 2025 - Sep 2, 2025 | -8.47% Jan 28, 2026 - Apr 9, 2026 |
| #7 | -0.88% May 15, 2025 - May 27, 2025 | -8.16% Sep 1, 2020 - Oct 12, 2020 |
| #8 | -0.85% Jun 4, 2025 - Jun 9, 2025 | -7.44% Nov 3, 2025 - Jan 6, 2026 |
| #9 | -0.72% Sep 29, 2025 - Oct 15, 2025 | -6.84% Jan 23, 2018 - Mar 9, 2018 |
| #10 | -0.63% Jun 9, 2025 - Jun 16, 2025 | -6.79% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -0.57% Sep 11, 2025 - Sep 22, 2025 | -5.09% Oct 13, 2020 - Nov 5, 2020 |
| #12 | -0.51% Jun 16, 2025 - Jun 23, 2025 | -4.97% Mar 12, 2018 - May 30, 2018 |
| #13 | -0.46% May 27, 2025 - May 29, 2025 | -4.70% Jun 8, 2020 - Jun 22, 2020 |
| #14 | -0.34% Sep 2, 2025 - Sep 4, 2025 | -4.69% Jan 20, 2021 - Feb 4, 2021 |
| #15 | -0.26% Feb 17, 2026 - Feb 20, 2026 | -4.57% Jul 26, 2019 - Nov 19, 2019 |
Correlation
Correlation between DEFR and FCVT is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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