ERH vs FCVT

Comparison between Allspring Utilities and High Income Fund (ERH, ETF) and FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF (FCVT, ETF).

5-Year PerformanceFCVT has outperformed ERH, delivering a return of +6.1% compared to +4.7%

ERH vs FCVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERH(ETF)	FCVT(ETF)
Net Assets	$121M	$121M
Expense Ratio	N/A	0.95%
Max Drawdown	74.70%	47.09%
Sharpe Ratio	0.57	1.27
5Y Beta	0.28	0.69
5Y Dividends CAGR	4.73%	-6.37%

Net Assets

ERH

$121M

Winner

FCVT

$121M

Expense Ratio

ERH

N/A

FCVT

0.95%

Max Drawdown

ERH

74.70%

Winner

FCVT

47.09%

Sharpe Ratio

ERH

0.57

Winner

FCVT

1.27

5Y Beta

Winner

ERH

0.28

FCVT

0.69

5Y Dividends CAGR

Winner

ERH

4.73%

FCVT

-6.37%

ERH vs FCVT - Historical Returns

Returns include dividend reinvestment.

Period	ERH	FCVT
1 month	+2.01%	-7.07%
3 months	-1.46%	+4.17%
6 months	+5.65%	+11.65%
1 year	+9.97%	+29.27%
5 years(CAGR)	+4.67%	+6.09%
10 years(CAGR)	+6.44%	+11.47%
Max(CAGR)	+7.06%	+10.86%

Winner

ERH

+2.01%

FCVT

-7.07%

ERH

-1.46%

Winner

FCVT

+4.17%

ERH

+5.65%

Winner

FCVT

+11.65%

ERH

+9.97%

Winner

FCVT

+29.27%

5Y(CAGR)

ERH

+4.67%

Winner

FCVT

+6.09%

10Y(CAGR)

ERH

+6.44%

Winner

FCVT

+11.47%

Max(CAGR)

ERH

+7.06%

Winner

FCVT

+10.86%

ERH vs FCVT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ERH	FCVT
2026	+4.97%	+16.59%
2025	+19.30%	+20.22%
2024	+24.86%	+13.11%
2023	-11.14%	+7.56%
2022	-18.66%	-20.95%
2021	+24.09%	+4.81%
2020	-2.29%	+49.75%
2019	+31.38%	+22.39%
2018	-8.20%	-2.62%
2017	+18.00%	+13.40%
2016	+15.44%	+8.21%
2015	-7.58%	-1.96%
2014	+16.65%	N/A
2013	+13.20%	N/A
2012	+9.30%	N/A
2011	+3.37%	N/A
2010	-17.01%	N/A
2009	+39.98%	N/A
2008	-51.44%	N/A
2007	+16.01%	N/A
2006	+63.33%	N/A
2005	+15.48%	N/A
2004	+9.31%	N/A

ERH vs FCVT Drawdown Comparison

The maximum drawdown for ERH was -69.81%, occurring on Mar 9, 2009. Recovery took 2326 trading sessions.

The maximum drawdown for FCVT was -31.85%, occurring on Oct 27, 2023. Recovery took 1149 trading sessions.

The current ERH drawdown is -5.01%. The current FCVT drawdown is -7.07%.

Rank	ERH	FCVT
#1	-69.81% Jan 11, 2008 - Apr 7, 2017	-31.85% Feb 12, 2021 - Sep 11, 2025
#2	-46.06% Feb 20, 2020 - Jun 10, 2021	-29.90% Feb 19, 2020 - Jun 8, 2020
#3	-37.84% Dec 15, 2021 - Jun 3, 2025	-20.07% Apr 20, 2016 - Oct 5, 2017
#4	-25.62% Apr 12, 2007 - Oct 23, 2007	-14.24% Sep 4, 2018 - Mar 21, 2019
#5	-14.12% May 3, 2004 - Nov 4, 2004	-12.97% Nov 17, 2015 - Apr 20, 2016
#6	-13.93% Dec 12, 2017 - Aug 10, 2018	-9.71% Jun 22, 2026 - Jul 16, 2026
#7	-13.90% Nov 13, 2007 - Dec 31, 2007	-8.47% Jan 28, 2026 - Apr 9, 2026
#8	-12.90% Sep 13, 2018 - Feb 4, 2019	-8.16% Sep 1, 2020 - Oct 12, 2020
#9	-12.85% Sep 14, 2021 - Dec 6, 2021	-7.44% Nov 3, 2025 - Jan 6, 2026
#10	-10.95% Jan 3, 2007 - Mar 21, 2007	-6.84% Jan 23, 2018 - Mar 9, 2018
#11	-9.36% Oct 7, 2025 - Feb 25, 2026	-6.79% Jun 2, 2026 - Jun 22, 2026
#12	-8.83% May 4, 2026 - May 18, 2026	-5.09% Oct 13, 2020 - Nov 5, 2020
#13	-8.38% Feb 27, 2026 - May 1, 2026	-4.97% Mar 12, 2018 - May 30, 2018
#14	-7.79% Oct 4, 2005 - Jan 18, 2006	-4.70% Jun 8, 2020 - Jun 22, 2020
#15	-6.40% Mar 7, 2005 - Jun 7, 2005	-4.69% Jan 20, 2021 - Feb 4, 2021

Correlation

Correlation between ERH and FCVT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2004 - 2026)

ERH vs FCVT dividend yield comparison.

Year	ERH	FCVT
2026	5.06%	0.62%
2025	8.13%	1.98%
2024	7.15%	1.30%
2023	9.19%	1.76%
2022	8.09%	3.71%
2021	5.86%	23.07%
2020	7.20%	1.72%
2019	6.53%	1.60%
2018	8.06%	1.85%
2017	6.82%	2.18%
2016	7.53%	1.88%
2015	8.04%	0.59%
2014	7.03%	0.00%
2013	7.63%	0.00%
2012	8.05%	0.00%
2011	8.07%	0.00%
2010	8.67%	0.00%
2009	8.96%	0.00%
2008	23.94%	0.00%
2007	15.45%	0.00%
2006	12.10%	0.00%
2005	20.46%	0.00%
2004	5.12%	0.00%