FCEF vs RUSC
Comparison between FIRST TRUST INCOME OPPORTUNITIES ETF (FCEF, ETF) and RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF (RUSC, ETF).
FCEF vs RUSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCEF
$79M
RUSC
$79M
Expense Ratio
FCEF
3.69%
Winner
RUSC
0.64%
Max Drawdown
FCEF
45.08%
Winner
RUSC
9.18%
Sharpe Ratio
FCEF
1.27
Winner
RUSC
1.61
5Y Beta
Winner
FCEF
0.52
RUSC
1.18
P/E Ratio
FCEF
N/A
RUSC
107.74
Forward P/E
FCEF
N/A
RUSC
16.78
5Y Dividends CAGR
FCEF
5.95%
RUSC
N/A
5Y EPS CAGR
FCEF
N/A
RUSC
4.69%
Debt to Equity
FCEF
N/A
RUSC
-7.89%
P/S Ratio
FCEF
N/A
RUSC
1.23
P/B Ratio
FCEF
N/A
RUSC
2.15
FCEF vs RUSC - Holdings Comparison
FCEF and RUSC have 0 common holdings. Overlap is 0.00%
FCEF's top 25 holdings weight is 67.18%. RUSC's top 25 holdings weight is 11.18%.
| Rank | FCEF | RUSC |
|---|---|---|
| #1 | EATON VANCE TAX ADVGD GBL DIV INC FD (ETG) - 4.00% | LIGAND PHARMACEUTICALS INC (LGND) - 0.67% |
| #2 | INVESCO VARIABLE RATE INVESTMENT GRD ETF (VRIG) - 3.81% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.58% |
| #3 | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) - 3.52% | PDF SOLUTIONS INC (PDFS) - 0.49% |
| #4 | ABRDN HEALTHCARE OPPORTUNITIES FUND (THQ) - 3.39% | BRIDGEBIO PHARMA INC (BBIO) - 0.49% |
| #5 | ABRDN HEALTHCARE INVESTORS (HQH) - 3.37% | CRANE NXT CO (CXT) - 0.48% |
| #6 | SOURCE CAPITAL INC (SOR) - 3.27% | GUARDANT HEALTH INC (GH) - 0.48% |
| #7 | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 3.26% | OCEANFIRST FINANCIAL CORP (OCFC) - 0.48% |
| #8 | EATON VANCE TAX-ADVTGD GLOBAL DIVID OPPO (ETO) - 3.24% | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 0.48% |
| #9 | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (EVT) - 3.19% | RAYONIER INC (RYN) - 0.47% |
| #10 | GABELLI DIVIDEND & INCOME TRUST (GDV) - 2.88% | ARGAN INC (AGX) - 0.45% |
| #11 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 2.70% | APPIAN CORP CLASS A (APPN) - 0.44% |
| #12 | COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) - 2.61% | CECO ENVIRONMENTAL CORP (CECO) - 0.43% |
| #13 | COHEN & STEERS REIT AND PREFERRED INCOME FUND INC (RNP) - 2.50% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.43% |
| #14 | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND (JPC) - 2.46% | JFROG LTD ORDINARY SHARES (FROG) - 0.42% |
| #15 | PGIM GLOBAL HIGH YIELD FUND, INC (GHY) - 2.43% | MIRUM PHARMACEUTICALS INC (MIRM) - 0.42% |
| #16 | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 2.38% | CNO FINANCIAL GROUP INC (CNO) - 0.42% |
| #17 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 2.25% | BUSINESS FIRST BANCSHARES INC (BFST) - 0.42% |
| #18 | NUVEEN VARIABLE RATE PREFERRED&INCOME (NPFD) - 2.24% | BOWHEAD SPECIALTY HOLDINGS INC (BOW) - 0.42% |
| #19 | WESTERN ASSET DIVERSIFIED INCOME FUND (WDI) - 2.21% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.41% |
| #20 | GENERAL AMERICAN INVESTORS CO INC (GAM) - 2.06% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.40% |
| #21 | CENTRAL SECURITIES CORP (CET) - 2.01% | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 0.38% |
| #22 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND (WIW) - 1.94% | n/a (RSI) - 0.38% |
| #23 | REAVES UTILITY INCOME FUND (UTG) - 1.89% | n/a (SEI) - 0.38% |
| #24 | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 1.84% | ORUKA THERAPEUTICS INC (ORKA) - 0.38% |
| #25 | BROOKFIELD REAL ASSETS INCOME FUND INC. (RA) - 1.73% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 0.38% |
| Total Holdings | 49 | 486 |
FCEF vs RUSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCEF
+1.34%
RUSC
+0.44%
3M
FCEF
+3.82%
Winner
RUSC
+9.21%
6M
FCEF
+5.95%
Winner
RUSC
+14.59%
1Y
FCEF
+14.21%
Winner
RUSC
+37.43%
5Y(CAGR)
FCEF
+6.18%
RUSC
N/A
10Y(CAGR)
FCEF
+8.23%
RUSC
N/A
Max(CAGR)
FCEF
+8.23%
Winner
RUSC
+37.00%
FCEF vs RUSC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FCEF | RUSC |
|---|---|---|
| 2026 | +8.01% | +22.77% |
| 2025 | +14.75% | +17.50% |
| 2024 | +17.46% | N/A |
| 2023 | +9.76% | N/A |
| 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 RUSC Drawdown Comparison
The maximum drawdown for FCEF was -44.80%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.
The maximum drawdown for RUSC was -9.18%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current FCEF drawdown is -0.50%. The current RUSC drawdown is -1.48%.
| Rank | FCEF | RUSC |
|---|---|---|
| #1 | -44.80% Feb 19, 2020 - Jan 7, 2021 | -9.18% Feb 10, 2026 - Apr 13, 2026 |
| #2 | -25.29% Sep 7, 2021 - Jul 16, 2024 | -7.13% Oct 27, 2025 - Nov 28, 2025 |
| #3 | -17.78% Aug 29, 2018 - Apr 5, 2019 | -6.02% Sep 18, 2025 - Oct 27, 2025 |
| #4 | -12.39% Feb 18, 2025 - Jun 3, 2025 | -4.83% May 6, 2026 - May 26, 2026 |
| #5 | -7.03% Mar 2, 2026 - Apr 30, 2026 | -4.11% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -6.94% Oct 10, 2016 - Jan 5, 2017 | -3.30% May 16, 2025 - Jun 6, 2025 |
| #7 | -6.90% Jan 26, 2018 - Jul 24, 2018 | -3.25% Jun 30, 2026 - Jul 8, 2026 |
| #8 | -5.39% Dec 5, 2024 - Feb 5, 2025 | -3.11% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -4.87% Jul 12, 2021 - Aug 12, 2021 | -2.97% May 28, 2026 - Jun 11, 2026 |
| #10 | -4.52% Jul 31, 2024 - Aug 19, 2024 | -2.89% Jan 22, 2026 - Feb 6, 2026 |
| #11 | -4.07% May 6, 2019 - Jun 18, 2019 | -2.63% Jul 10, 2025 - Jul 23, 2025 |
| #12 | -3.94% Jul 16, 2019 - Sep 13, 2019 | -2.36% Jun 10, 2025 - Jun 24, 2025 |
| #13 | -3.57% Oct 13, 2017 - Dec 28, 2017 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -3.55% Aug 1, 2017 - Sep 18, 2017 | -1.62% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -3.23% Feb 12, 2021 - Mar 15, 2021 | -1.58% Apr 24, 2026 - Apr 30, 2026 |
Correlation
Correlation between FCEF and RUSC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
FCEF vs RUSC dividend yield comparison.
| Year | FCEF | RUSC |
|---|---|---|
| 2026 | 4.02% | 0.00% |
| 2025 | 7.05% | 0.38% |
| 2024 | 7.13% | 0.00% |
| 2023 | 7.17% | 0.00% |
| 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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