FCEF vs ITDE
Comparison between FIRST TRUST INCOME OPPORTUNITIES ETF (FCEF, ETF) and ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF).
FCEF vs ITDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCEF
$79M
Winner
ITDE
$79M
Expense Ratio
FCEF
3.69%
Winner
ITDE
0.11%
Max Drawdown
FCEF
45.08%
Winner
ITDE
15.38%
Sharpe Ratio
FCEF
1.36
Winner
ITDE
1.55
5Y Beta
Winner
FCEF
0.52
ITDE
0.78
5Y Dividends CAGR
FCEF
7.77%
ITDE
N/A
FCEF vs ITDE - Holdings Comparison
FCEF and ITDE have 0 common holdings. Overlap is 0.00%
FCEF's top 25 holdings weight is 67.18%. ITDE's top 25 holdings weight is 99.82%.
| Rank | FCEF | ITDE |
|---|---|---|
| #1 | EATON VANCE TAX ADVGD GBL DIV INC FD (ETG) - 4.00% | ISHARES RUSSELL 1000 ETF (IWB) - 46.81% |
| #2 | INVESCO VARIABLE RATE INVESTMENT GRD ETF (VRIG) - 3.81% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.45% |
| #3 | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) - 3.52% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 10.16% |
| #4 | ABRDN HEALTHCARE OPPORTUNITIES FUND (THQ) - 3.39% | ISHARES US TREASURY BOND ETF (GOVT) - 4.55% |
| #5 | ABRDN HEALTHCARE INVESTORS (HQH) - 3.37% | ISHARES MBS ETF (MBB) - 3.71% |
| #6 | SOURCE CAPITAL INC (SOR) - 3.27% | ISHARES CORE US REIT ETF (USRT) - 3.60% |
| #7 | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 3.26% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.16% |
| #8 | EATON VANCE TAX-ADVTGD GLOBAL DIVID OPPO (ETO) - 3.24% | ISHARES RUSSELL 2000 ETF (IWM) - 2.52% |
| #9 | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (EVT) - 3.19% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.25% |
| #10 | GABELLI DIVIDEND & INCOME TRUST (GDV) - 2.88% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.90% |
| #11 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 2.70% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.88% |
| #12 | COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) - 2.61% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.83% |
| #13 | COHEN & STEERS REIT AND PREFERRED INCOME FUND INC (RNP) - 2.50% | N/A |
| #14 | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND (JPC) - 2.46% | N/A |
| #15 | PGIM GLOBAL HIGH YIELD FUND, INC (GHY) - 2.43% | N/A |
| #16 | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 2.38% | N/A |
| #17 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 2.25% | N/A |
| #18 | NUVEEN VARIABLE RATE PREFERRED&INCOME (NPFD) - 2.24% | N/A |
| #19 | WESTERN ASSET DIVERSIFIED INCOME FUND (WDI) - 2.21% | N/A |
| #20 | GENERAL AMERICAN INVESTORS CO INC (GAM) - 2.06% | N/A |
| #21 | CENTRAL SECURITIES CORP (CET) - 2.01% | N/A |
| #22 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND (WIW) - 1.94% | N/A |
| #23 | REAVES UTILITY INCOME FUND (UTG) - 1.89% | N/A |
| #24 | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 1.84% | N/A |
| #25 | BROOKFIELD REAL ASSETS INCOME FUND INC. (RA) - 1.73% | N/A |
| Total Holdings | 49 | 12 |
FCEF vs ITDE - Historical Returns
Returns include dividend reinvestment.
1M
FCEF
-1.16%
Winner
ITDE
-0.50%
3M
FCEF
+4.16%
Winner
ITDE
+6.46%
6M
FCEF
+6.21%
Winner
ITDE
+9.27%
1Y
FCEF
+14.20%
Winner
ITDE
+21.83%
5Y(CAGR)
FCEF
+5.42%
ITDE
N/A
10Y(CAGR)
FCEF
+8.03%
ITDE
N/A
Max(CAGR)
FCEF
+8.03%
Winner
ITDE
+21.68%
FCEF vs ITDE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FCEF | ITDE |
|---|---|---|
| 2026 | +5.15% | +7.76% |
| 2025 | +14.75% | +19.64% |
| 2024 | +17.46% | +15.48% |
| 2023 | +9.76% | +13.21% |
| 2022 | -19.62% | N/A |
| 2021 | +20.61% | N/A |
| 2020 | +3.39% | N/A |
| 2019 | +27.64% | N/A |
| 2018 | -10.18% | N/A |
| 2017 | +14.94% | N/A |
| 2016 | +1.17% | N/A |
FCEF vs ITDE Drawdown Comparison
The maximum drawdown for FCEF was -44.80%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.
The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current FCEF drawdown is -2.24%. The current ITDE drawdown is -2.51%.
| Rank | FCEF | ITDE |
|---|---|---|
| #1 | -44.80% Feb 19, 2020 - Jan 7, 2021 | -14.67% Feb 18, 2025 - May 19, 2025 |
| #2 | -25.29% Sep 7, 2021 - Jul 16, 2024 | -8.44% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -17.78% Aug 29, 2018 - Apr 5, 2019 | -6.75% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -12.39% Feb 18, 2025 - Jun 3, 2025 | -5.08% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -7.03% Mar 2, 2026 - Apr 30, 2026 | -5.05% Mar 28, 2024 - May 14, 2024 |
| #6 | -6.94% Oct 10, 2016 - Jan 5, 2017 | -4.23% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -6.90% Jan 26, 2018 - Jul 24, 2018 | -3.24% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -5.39% Dec 5, 2024 - Feb 5, 2025 | -2.81% Oct 19, 2023 - Nov 2, 2023 |
| #9 | -4.87% Jul 12, 2021 - Aug 12, 2021 | -2.80% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -4.52% Jul 31, 2024 - Aug 19, 2024 | -2.67% Oct 18, 2024 - Nov 7, 2024 |
| #11 | -4.07% May 6, 2019 - Jun 18, 2019 | -2.57% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -3.94% Jul 16, 2019 - Sep 13, 2019 | -2.39% Dec 28, 2023 - Jan 26, 2024 |
| #13 | -3.57% Oct 13, 2017 - Dec 28, 2017 | -2.32% Nov 11, 2024 - Nov 29, 2024 |
| #14 | -3.55% Aug 1, 2017 - Sep 18, 2017 | -2.29% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -3.23% Feb 12, 2021 - Mar 15, 2021 | -1.92% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between FCEF and ITDE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2016 - 2026)
FCEF vs ITDE dividend yield comparison.
| Year | FCEF | ITDE |
|---|---|---|
| 2026 | 2.91% | 0.00% |
| 2025 | 7.05% | 1.86% |
| 2024 | 7.13% | 1.64% |
| 2023 | 7.17% | 0.87% |
| 2022 | 7.26% | 0.00% |
| 2021 | 4.74% | 0.00% |
| 2020 | 5.03% | 0.00% |
| 2019 | 5.07% | 0.00% |
| 2018 | 5.96% | 0.00% |
| 2017 | 4.90% | 0.00% |
| 2016 | 1.51% | 0.00% |
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