FAAR vs PSCI

Comparison between FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF (FAAR, ETF) and INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF).

5-Year PerformancePSCI has outperformed FAAR, delivering a return of +14.3% compared to +7.5%

FAAR vs PSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAAR(ETF)	PSCI(ETF)
Net Assets	$176M	$176M
Expense Ratio	0.98%	0.29%
Max Drawdown	27.93%	46.25%
Sharpe Ratio	2.03	1.37
5Y Beta	0.15	1.12
P/E Ratio	N/A	35.76
Forward P/E	N/A	17.43
5Y Dividends CAGR	31.47%	29.41%
5Y EPS CAGR	N/A	19.75%
Debt to Equity	N/A	70.49%
P/S Ratio	N/A	1.19
P/B Ratio	N/A	2.64

Net Assets

FAAR

$176M

Winner

PSCI

$176M

Expense Ratio

FAAR

0.98%

Winner

PSCI

0.29%

Max Drawdown

Winner

FAAR

27.93%

PSCI

46.25%

Sharpe Ratio

Winner

FAAR

2.03

PSCI

1.37

5Y Beta

Winner

FAAR

0.15

PSCI

1.12

P/E Ratio

FAAR

N/A

PSCI

35.76

Forward P/E

FAAR

N/A

PSCI

17.43

5Y Dividends CAGR

Winner

FAAR

31.47%

PSCI

29.41%

5Y EPS CAGR

FAAR

N/A

PSCI

19.75%

Debt to Equity

FAAR

N/A

PSCI

70.49%

P/S Ratio

FAAR

N/A

PSCI

1.19

P/B Ratio

FAAR

N/A

PSCI

2.64

FAAR vs PSCI - Holdings Comparison

FAAR and PSCI have 0 common holdings. Overlap is 0.00%

FAAR's top 25 holdings weight is 16.37%. PSCI's top 25 holdings weight is 53.28%.

Rank	FAAR	PSCI
#1	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 16.37%	ARGAN INC (AGX) - 3.17%
#2	N/A	POWELL INDUSTRIES INC (POWL) - 2.83%
#3	N/A	ESCO TECHNOLOGIES INC (ESE) - 2.69%
#4	N/A	EVERUS CONSTRUCTION GROUP INC (ECG) - 2.63%
#5	N/A	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.47%
#6	N/A	MYR GROUP INC (MYRG) - 2.46%
#7	N/A	FEDERAL SIGNAL CORP (FSS) - 2.42%
#8	N/A	JBT MAREL CORP (JBTM) - 2.39%
#9	N/A	PRIMORIS SERVICES CORP (PRIM) - 2.38%
#10	N/A	ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.35%
#11	N/A	ENPRO INC (NPO) - 2.29%
#12	N/A	PAYCOM SOFTWARE INC (PAYC) - 2.21%
#13	N/A	GATES INDUSTRIAL CORP PLC (GTES) - 2.19%
#14	N/A	ARCOSA INC (ACA) - 2.10%
#15	N/A	GRANITE CONSTRUCTION INC (GVA) - 1.98%
#16	N/A	MATSON INC (MATX) - 1.96%
#17	N/A	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.86%
#18	N/A	LYFT INC CLASS A (LYFT) - 1.84%
#19	N/A	MERCURY SYSTEMS INC (MRCY) - 1.79%
#20	N/A	VSE CORP (VSEC) - 1.71%
#21	N/A	n/a (WSC) - 1.60%
#22	N/A	CSW INDUSTRIALS INC (CSW) - 1.57%
#23	N/A	AAR CORP (AIR) - 1.50%
#24	N/A	RUSH ENTERPRISES INC CLASS A (RUSHA) - 1.45%
#25	N/A	AZZ INC (AZZ) - 1.44%
Total Holdings	1	93

FAAR vs PSCI - Historical Returns

Returns include dividend reinvestment.

Period	FAAR	PSCI
1 month	-2.79%	+4.05%
3 months	-1.84%	+15.12%
6 months	+22.36%	+14.61%
1 year	+32.87%	+38.51%
5 years(CAGR)	+7.52%	+14.29%
10 years(CAGR)	+4.91%	+15.38%
Max(CAGR)	+4.88%	+13.72%

FAAR

-2.79%

Winner

PSCI

+4.05%

FAAR

-1.84%

Winner

PSCI

+15.12%

Winner

FAAR

+22.36%

PSCI

+14.61%

FAAR

+32.87%

Winner

PSCI

+38.51%

5Y(CAGR)

FAAR

+7.52%

Winner

PSCI

+14.29%

10Y(CAGR)

FAAR

+4.91%

Winner

PSCI

+15.38%

Max(CAGR)

FAAR

+4.88%

Winner

PSCI

+13.72%

FAAR vs PSCI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FAAR	PSCI
2026	+22.25%	+15.80%
2025	+6.84%	+13.61%
2024	+5.74%	+17.82%
2023	-4.73%	+31.51%
2022	+10.10%	-9.56%
2021	+12.29%	+26.99%
2020	+11.07%	+11.74%
2019	-1.61%	+28.17%
2018	-8.92%	-13.21%
2017	+5.00%	+16.17%
2016	-3.78%	+32.94%
2015	N/A	-3.37%
2014	N/A	+4.58%
2013	N/A	+38.50%
2012	N/A	+16.89%
2011	N/A	-7.35%
2010	N/A	+16.07%

FAAR vs PSCI Drawdown Comparison

The maximum drawdown for FAAR was -18.06%, occurring on Apr 8, 2025. Recovery took 901 trading sessions.

The maximum drawdown for PSCI was -45.54%, occurring on Mar 23, 2020. Recovery took 569 trading sessions.

The current FAAR drawdown is -3.52%.

Rank	FAAR	PSCI
#1	-18.06% Jun 9, 2022 - Jan 13, 2026	-45.54% Aug 21, 2018 - Nov 23, 2020
#2	-16.65% May 21, 2018 - Feb 22, 2021	-29.42% Apr 6, 2011 - Sep 13, 2012
#3	-12.20% Jul 13, 2021 - Feb 7, 2022	-29.36% Nov 25, 2024 - Aug 13, 2025
#4	-6.77% May 3, 2017 - Jan 11, 2018	-24.78% Nov 11, 2021 - Jun 7, 2023
#5	-6.33% Mar 8, 2022 - Jun 9, 2022	-21.32% Jun 22, 2015 - Jul 12, 2016
#6	-5.93% Jul 13, 2016 - May 3, 2017	-19.59% Apr 26, 2010 - Dec 1, 2010
#7	-5.87% Jun 8, 2021 - Jul 13, 2021	-14.88% Feb 6, 2026 - Jun 12, 2026
#8	-5.76% Jan 24, 2018 - May 21, 2018	-14.24% Mar 6, 2014 - Dec 26, 2014
#9	-3.63% Feb 24, 2021 - Apr 29, 2021	-12.72% Aug 1, 2023 - Dec 4, 2023
#10	-3.52% May 18, 2026 - Jun 9, 2026	-11.81% May 7, 2021 - Nov 3, 2021
#11	-2.88% Jan 29, 2026 - Feb 19, 2026	-9.62% Jul 31, 2024 - Oct 16, 2024
#12	-2.70% Mar 20, 2026 - Apr 2, 2026	-9.35% Jan 22, 2014 - Mar 6, 2014
#13	-2.24% Apr 30, 2026 - May 18, 2026	-8.68% Mar 20, 2013 - May 15, 2013
#14	-2.03% Feb 11, 2022 - Feb 22, 2022	-8.60% Oct 24, 2025 - Dec 10, 2025
#15	-1.98% Feb 23, 2022 - Mar 1, 2022	-8.54% Mar 12, 2021 - May 7, 2021

Correlation

Correlation between FAAR and PSCI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2010 - 2026)

FAAR vs PSCI dividend yield comparison.

Year	FAAR	PSCI
2026	0.33%	0.12%
2025	11.63%	1.56%
2024	3.45%	0.65%
2023	3.20%	0.72%
2022	5.82%	0.87%
2021	6.49%	0.69%
2020	3.05%	0.59%
2019	1.02%	0.64%
2018	0.58%	0.67%
2017	2.83%	0.71%
2016	0.00%	0.74%
2015	0.00%	1.02%
2014	0.00%	0.81%
2013	0.00%	0.47%
2012	0.00%	2.11%
2011	0.00%	0.64%
2010	0.00%	0.49%