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EMBD vs FCT

Comparison between GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF) and First Trust Senior Floting Rate Income Fund II (FCT, ETF).

5-Year PerformanceFCT has outperformed EMBD, delivering a return of +5.2% compared to +2.9%

EMBD vs FCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EMBD
$256M
FCT
$256M
Expense Ratio
EMBD
0.39%
FCT
N/A
Max Drawdown
Winner
EMBD
30.66%
FCT
72.72%
Sharpe Ratio
Winner
EMBD
0.95
FCT
0.67
5Y Beta
Winner
EMBD
0.17
FCT
0.31
5Y Dividends CAGR
Winner
EMBD
2.53%
FCT
-1.25%

EMBD vs FCT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMBD
+1.02%
FCT
-1.15%
3M
Winner
EMBD
+2.61%
FCT
+1.57%
6M
Winner
EMBD
+2.82%
FCT
+1.86%
1Y
Winner
EMBD
+9.43%
FCT
+9.11%
5Y(CAGR)
EMBD
+2.90%
Winner
FCT
+5.21%
10Y(CAGR)
EMBD
N/A
FCT
+6.02%
Max(CAGR)
EMBD
+4.14%
Winner
FCT
+4.35%

EMBD vs FCT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearEMBDFCT
2026+2.21%+0.88%
2025+12.53%+8.24%
2024+8.21%+16.34%
2023+10.91%+17.29%
2022-13.10%-14.17%
2021-1.54%+14.07%
2020+11.51%+2.88%
2019N/A+17.89%
2018N/A-8.16%
2017N/A-1.63%
2016N/A+20.96%
2015N/A+1.15%
2014N/A-4.54%
2013N/A-1.00%
2012N/A+20.82%
2011N/A+0.14%
2010N/A+21.46%
2009N/A+63.87%
2008N/A-49.92%
2007N/A-9.25%
2006N/A+15.61%
2005N/A-2.71%
2004N/A-5.57%

EMBD vs FCT Drawdown Comparison

The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.

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

The current FCT drawdown is -1.15%.

RankEMBDFCT
#1-24.27%
Sep 14, 2021 - Sep 11, 2024
-67.23%
Jun 22, 2007 - Apr 5, 2011
#2-5.35%
Dec 31, 2020 - Aug 30, 2021
-39.88%
Jan 24, 2020 - Dec 8, 2020
#3-4.23%
Feb 24, 2026 - Jun 4, 2026
-23.85%
Apr 20, 2022 - May 15, 2024
#4-3.81%
Feb 6, 2025 - May 27, 2025
-20.17%
May 19, 2011 - Mar 16, 2012
#5-3.08%
Sep 26, 2024 - Feb 5, 2025
-16.16%
Mar 8, 2013 - Aug 5, 2016
#6-2.88%
Jul 8, 2020 - Aug 4, 2020
-14.90%
May 1, 2018 - Nov 26, 2019
#7-2.41%
Aug 11, 2020 - Oct 8, 2020
-11.61%
Feb 14, 2025 - Jun 26, 2025
#8-2.00%
Jun 8, 2020 - Jun 25, 2020
-10.68%
Jul 7, 2004 - Jun 22, 2006
#9-1.56%
Oct 13, 2020 - Nov 4, 2020
-8.32%
Nov 2, 2012 - Jan 4, 2013
#10-1.47%
Oct 29, 2025 - Dec 16, 2025
-7.56%
Sep 15, 2021 - Mar 18, 2022
#11-1.37%
Jul 3, 2025 - Aug 1, 2025
-6.87%
Apr 2, 2012 - Jul 17, 2012
#12-1.05%
Oct 9, 2025 - Oct 15, 2025
-5.10%
Mar 10, 2017 - Mar 26, 2018
#13-0.92%
Sep 17, 2025 - Oct 9, 2025
-5.03%
Sep 2, 2025 - Dec 10, 2025
#14-0.80%
Aug 13, 2025 - Sep 3, 2025
-4.83%
Oct 4, 2012 - Nov 2, 2012
#15-0.76%
Sep 19, 2024 - Sep 26, 2024
-4.75%
Aug 1, 2024 - Aug 26, 2024

Correlation

Correlation between EMBD and FCT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2004 - 2026)

EMBD vs FCT dividend yield comparison.

YearEMBDFCT
20262.39%6.08%
20255.48%11.56%
20245.83%11.25%
20235.29%10.62%
20224.53%9.03%
20214.99%9.23%
20203.34%9.88%
20190.00%6.60%
20180.00%6.49%
20170.00%6.16%
20160.00%6.11%
20150.00%7.17%
20140.00%6.51%
20130.00%6.40%
20120.00%6.49%
20110.00%6.80%
20100.00%3.88%
20090.00%4.26%
20080.00%13.59%
20070.00%9.62%
20060.00%8.11%
20050.00%7.20%
20040.00%2.91%

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