FCBD vs EWUS
Comparison between FRONTIER ASSET CORE BOND ETF (FCBD, ETF) and ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF (EWUS, ETF).
FCBD vs EWUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCBD
$40M
EWUS
$40M
Expense Ratio
FCBD
0.84%
Winner
EWUS
0.59%
Max Drawdown
Winner
FCBD
3.01%
EWUS
50.60%
Sharpe Ratio
FCBD
-0.22
Winner
EWUS
0.42
5Y Beta
Winner
FCBD
0.01
EWUS
0.73
5Y Dividends CAGR
FCBD
N/A
EWUS
14.00%
FCBD vs EWUS - Holdings Comparison
FCBD and EWUS have 0 common holdings. Overlap is 0.00%
FCBD's top 25 holdings weight is 99.18%. EWUS's top 25 holdings weight is 36.30%.
| Rank | FCBD | EWUS |
|---|---|---|
| #1 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 24.78% | DIPLOMA PLC (n/a) - 2.78% |
| #2 | TCW FLEXIBLE INCOME ETF (FLXR) - 24.24% | BEAZLEY PLC (n/a) - 2.14% |
| #3 | JPMORGAN CORE PLUS BOND ETF (JCPB) - 18.39% | IMI PLC (n/a) - 2.09% |
| #4 | REGAN FLOATING RATE MBS ETF (MBSF) - 10.03% | GAMES WORKSHOP GROUP PLC (n/a) - 2.07% |
| #5 | WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 9.94% | ST JAMES'S PLACE PLC (n/a) - 1.83% |
| #6 | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 6.49% | WEIR GROUP PLC (n/a) - 1.81% |
| #7 | ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 5.31% | HISCOX LTD (n/a) - 1.74% |
| #8 | N/A | IG GROUP HOLDINGS PLC (n/a) - 1.71% |
| #9 | N/A | DCC PLC (n/a) - 1.55% |
| #10 | N/A | ICG PLC (n/a) - 1.34% |
| #11 | N/A | HOWDEN JOINERY GROUP PLC (n/a) - 1.31% |
| #12 | N/A | ABERDEEN GROUP PLC (n/a) - 1.27% |
| #13 | N/A | BALFOUR BEATTY PLC (n/a) - 1.23% |
| #14 | N/A | BRITISH LAND CO PLC (n/a) - 1.20% |
| #15 | N/A | AUTOTRADER GROUP PLC (n/a) - 1.19% |
| #16 | N/A | WHITBREAD PLC (n/a) - 1.17% |
| #17 | N/A | LONDONMETRIC PROPERTY PLC (n/a) - 1.15% |
| #18 | N/A | TRITAX BIG BOX ORD (n/a) - 1.14% |
| #19 | N/A | CRODA INTERNATIONAL PLC (n/a) - 1.14% |
| #20 | N/A | LION FINANCE GROUP PLC (n/a) - 1.14% |
| #21 | N/A | BURBERRY GROUP PLC (n/a) - 1.11% |
| #22 | N/A | BARRATT REDROW PLC (n/a) - 1.10% |
| #23 | N/A | CONVATEC GROUP PLC (n/a) - 1.07% |
| #24 | N/A | METLEN ENERGY & METALS PLC (n/a) - 1.03% |
| #25 | N/A | INVESTEC PLC (n/a) - 0.99% |
| Total Holdings | 7 | 207 |
FCBD vs EWUS - Historical Returns
Returns include dividend reinvestment.
1M
FCBD
-0.13%
Winner
EWUS
+3.49%
3M
FCBD
-0.23%
Winner
EWUS
+2.40%
6M
FCBD
+0.23%
Winner
EWUS
+0.92%
1Y
FCBD
+3.07%
Winner
EWUS
+9.31%
5Y(CAGR)
FCBD
N/A
EWUS
+1.84%
10Y(CAGR)
FCBD
N/A
EWUS
+5.35%
Max(CAGR)
FCBD
+4.13%
Winner
EWUS
+6.59%
FCBD vs EWUS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FCBD | EWUS |
|---|---|---|
| 2026 | +0.37% | +4.81% |
| 2025 | +6.20% | +26.80% |
| 2024 | +0.04% | +6.15% |
| 2023 | N/A | +14.88% |
| 2022 | N/A | -31.68% |
| 2021 | N/A | +13.23% |
| 2020 | N/A | -2.91% |
| 2019 | N/A | +34.92% |
| 2018 | N/A | -20.72% |
| 2017 | N/A | +31.70% |
| 2016 | N/A | -10.38% |
| 2015 | N/A | +9.88% |
| 2014 | N/A | -6.96% |
| 2013 | N/A | +37.04% |
| 2012 | N/A | +20.65% |
FCBD vs EWUS Drawdown Comparison
The maximum drawdown for FCBD was -1.64%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for EWUS was -49.33%, occurring on Mar 23, 2020. Recovery took 287 trading sessions.
The current FCBD drawdown is -0.93%. The current EWUS drawdown is -2.62%.
| Rank | FCBD | EWUS |
|---|---|---|
| #1 | -1.64% Feb 27, 2026 - May 19, 2026 | -49.33% Dec 16, 2019 - Feb 5, 2021 |
| #2 | -1.57% Apr 4, 2025 - Apr 30, 2025 | -48.09% Sep 3, 2021 - Jan 22, 2026 |
| #3 | -0.98% Apr 30, 2025 - Jun 4, 2025 | -27.10% Jun 23, 2015 - Sep 19, 2017 |
| #4 | -0.65% Feb 5, 2025 - Feb 21, 2025 | -26.50% Jun 11, 2018 - Dec 13, 2019 |
| #5 | -0.63% Jan 2, 2025 - Jan 16, 2025 | -21.30% Feb 28, 2014 - May 14, 2015 |
| #6 | -0.55% Jun 30, 2025 - Jul 22, 2025 | -15.21% Jan 29, 2026 - Mar 30, 2026 |
| #7 | -0.50% Oct 28, 2025 - Nov 24, 2025 | -15.07% May 2, 2012 - Sep 19, 2012 |
| #8 | -0.48% Nov 26, 2025 - Dec 26, 2025 | -9.77% Jan 24, 2018 - Jun 6, 2018 |
| #9 | -0.45% Jun 4, 2025 - Jun 11, 2025 | -9.47% Jun 8, 2021 - Aug 11, 2021 |
| #10 | -0.45% Sep 16, 2025 - Oct 10, 2025 | -8.68% May 21, 2013 - Jul 11, 2013 |
| #11 | -0.41% Mar 3, 2025 - Mar 31, 2025 | -6.91% Jan 22, 2014 - Feb 14, 2014 |
| #12 | -0.39% Jan 14, 2026 - Feb 5, 2026 | -6.36% Sep 18, 2013 - Oct 17, 2013 |
| #13 | -0.25% Aug 13, 2025 - Aug 22, 2025 | -5.88% Aug 8, 2013 - Sep 9, 2013 |
| #14 | -0.24% Jun 12, 2025 - Jun 20, 2025 | -5.41% Mar 1, 2012 - Mar 16, 2012 |
| #15 | -0.19% Oct 21, 2025 - Oct 28, 2025 | -5.19% Apr 2, 2012 - May 2, 2012 |
Correlation
Correlation between FCBD and EWUS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2012 - 2026)
FCBD vs EWUS dividend yield comparison.
| Year | FCBD | EWUS |
|---|---|---|
| 2026 | 1.63% | 1.24% |
| 2025 | 4.34% | 3.59% |
| 2024 | 0.08% | 3.67% |
| 2023 | 0.00% | 2.88% |
| 2022 | 0.00% | 2.03% |
| 2021 | 0.00% | 3.54% |
| 2020 | 0.00% | 1.97% |
| 2019 | 0.00% | 2.59% |
| 2018 | 0.00% | 3.53% |
| 2017 | 0.00% | 2.61% |
| 2016 | 0.00% | 3.18% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 3.33% |
| 2013 | 0.00% | 1.60% |
| 2012 | 0.00% | 3.02% |
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