ESPO vs FCT

Comparison between VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF) and First Trust Senior Floting Rate Income Fund II (FCT, ETF).

5-Year PerformanceESPO has outperformed FCT, delivering a return of +5.8% compared to +5.1%

ESPO vs FCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESPO(ETF)	FCT(ETF)
Net Assets	$257M	$258M
Expense Ratio	0.55%	N/A
Max Drawdown	52.62%	72.72%
Sharpe Ratio	-0.95	0.74
5Y Beta	0.87	0.31
5Y Dividends CAGR	57.94%	-1.25%

Net Assets

ESPO

$257M

Winner

FCT

$258M

Expense Ratio

ESPO

0.55%

FCT

N/A

Max Drawdown

Winner

ESPO

52.62%

FCT

72.72%

Sharpe Ratio

ESPO

-0.95

Winner

FCT

0.74

5Y Beta

ESPO

0.87

Winner

FCT

0.31

5Y Dividends CAGR

Winner

ESPO

57.94%

FCT

-1.25%

ESPO vs FCT - Historical Returns

Returns include dividend reinvestment.

Period	ESPO	FCT
1 month	-2.79%	-1.05%
3 months	-2.10%	+1.16%
6 months	-18.28%	+7.69%
1 year	-14.75%	+9.89%
5 years(CAGR)	+5.83%	+5.14%
10 years(CAGR)	N/A	+5.96%
Max(CAGR)	+15.92%	+4.36%

ESPO

-2.79%

Winner

FCT

-1.05%

ESPO

-2.10%

Winner

FCT

+1.16%

ESPO

-18.28%

Winner

FCT

+7.69%

ESPO

-14.75%

Winner

FCT

+9.89%

5Y(CAGR)

Winner

ESPO

+5.83%

FCT

+5.14%

10Y(CAGR)

ESPO

N/A

FCT

+5.96%

Max(CAGR)

Winner

ESPO

+15.92%

FCT

+4.36%

ESPO vs FCT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ESPO	FCT
2026	-16.10%	+0.88%
2025	+24.93%	+8.24%
2024	+51.10%	+16.34%
2023	+32.07%	+17.29%
2022	-34.95%	-14.17%
2021	-2.25%	+14.07%
2020	+80.33%	+2.88%
2019	+41.61%	+17.89%
2018	-12.57%	-8.16%
2017	N/A	-1.63%
2016	N/A	+20.96%
2015	N/A	+1.15%
2014	N/A	-4.54%
2013	N/A	-1.00%
2012	N/A	+20.82%
2011	N/A	+0.14%
2010	N/A	+21.46%
2009	N/A	+63.87%
2008	N/A	-49.92%
2007	N/A	-9.25%
2006	N/A	+15.61%
2005	N/A	-2.71%
2004	N/A	-5.57%

ESPO vs FCT Drawdown Comparison

The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.

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

The current ESPO drawdown is -27.06%. The current FCT drawdown is -1.15%.

Rank	ESPO	FCT
#1	-50.97% Feb 12, 2021 - Oct 7, 2024	-67.23% Jun 22, 2007 - Apr 5, 2011
#2	-27.81% Sep 17, 2025 - Mar 26, 2026	-39.88% Jan 24, 2020 - Dec 8, 2020
#3	-21.83% Feb 19, 2020 - Apr 27, 2020	-23.85% Apr 20, 2022 - May 15, 2024
#4	-17.07% Feb 20, 2025 - May 2, 2025	-20.17% May 19, 2011 - Mar 16, 2012
#5	-15.90% Oct 17, 2018 - Mar 18, 2019	-16.16% Mar 8, 2013 - Aug 5, 2016
#6	-8.63% Sep 2, 2020 - Nov 5, 2020	-14.90% May 1, 2018 - Nov 26, 2019
#7	-8.50% Nov 6, 2020 - Nov 27, 2020	-11.61% Feb 14, 2025 - Jun 26, 2025
#8	-8.11% Dec 6, 2024 - Feb 4, 2025	-10.68% Jul 7, 2004 - Jun 22, 2006
#9	-6.63% Aug 6, 2020 - Aug 21, 2020	-8.32% Nov 2, 2012 - Jan 4, 2013
#10	-6.33% Jul 15, 2019 - Sep 4, 2019	-7.56% Sep 15, 2021 - Mar 18, 2022
#11	-5.77% May 3, 2019 - Jun 10, 2019	-6.87% Apr 2, 2012 - Jul 17, 2012
#12	-5.63% Oct 7, 2024 - Nov 7, 2024	-5.10% Mar 10, 2017 - Mar 26, 2018
#13	-5.59% Jan 25, 2021 - Feb 5, 2021	-5.03% Sep 2, 2025 - Dec 10, 2025
#14	-5.55% Sep 13, 2019 - Nov 1, 2019	-4.83% Oct 4, 2012 - Nov 2, 2012
#15	-5.33% Jul 9, 2020 - Jul 30, 2020	-4.75% Aug 1, 2024 - Aug 26, 2024

Correlation

Correlation between ESPO and FCT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2004 - 2026)

ESPO vs FCT dividend yield comparison.

Year	ESPO	FCT
2026	0.00%	6.08%
2025	1.24%	11.56%
2024	0.44%	11.25%
2023	0.96%	10.62%
2022	0.91%	9.03%
2021	3.36%	9.23%
2020	0.12%	9.88%
2019	0.22%	6.60%
2018	0.04%	6.49%
2017	0.00%	6.16%
2016	0.00%	6.11%
2015	0.00%	7.17%
2014	0.00%	6.51%
2013	0.00%	6.40%
2012	0.00%	6.49%
2011	0.00%	6.80%
2010	0.00%	3.88%
2009	0.00%	4.26%
2008	0.00%	13.59%
2007	0.00%	9.62%
2006	0.00%	8.11%
2005	0.00%	7.20%
2004	0.00%	2.91%