FCEF vs SHNY
Comparison between FIRST TRUST INCOME OPPORTUNITIES ETF (FCEF, ETF) and MicroSectors Gold 3X Leveraged ETN (SHNY, ETF).
FCEF vs SHNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCEF
$79M
SHNY
$79M
Expense Ratio
FCEF
3.69%
SHNY
N/A
Max Drawdown
Winner
FCEF
45.08%
SHNY
69.36%
Sharpe Ratio
Winner
FCEF
1.27
SHNY
0.55
5Y Beta
Winner
FCEF
0.52
SHNY
0.68
5Y Dividends CAGR
FCEF
5.95%
SHNY
N/A
FCEF vs SHNY - Holdings Comparison
FCEF and SHNY have 0 common holdings. Overlap is 0.00%
FCEF's top 25 holdings weight is 67.18%. SHNY's top 25 holdings weight is 100.00%.
| Rank | FCEF | SHNY |
|---|---|---|
| #1 | EATON VANCE TAX ADVGD GBL DIV INC FD (ETG) - 4.00% | SPDR® GOLD SHARES (GLD) - 100.00% |
| #2 | INVESCO VARIABLE RATE INVESTMENT GRD ETF (VRIG) - 3.81% | N/A |
| #3 | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) - 3.52% | N/A |
| #4 | ABRDN HEALTHCARE OPPORTUNITIES FUND (THQ) - 3.39% | N/A |
| #5 | ABRDN HEALTHCARE INVESTORS (HQH) - 3.37% | N/A |
| #6 | SOURCE CAPITAL INC (SOR) - 3.27% | N/A |
| #7 | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 3.26% | N/A |
| #8 | EATON VANCE TAX-ADVTGD GLOBAL DIVID OPPO (ETO) - 3.24% | N/A |
| #9 | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (EVT) - 3.19% | N/A |
| #10 | GABELLI DIVIDEND & INCOME TRUST (GDV) - 2.88% | N/A |
| #11 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 2.70% | N/A |
| #12 | COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) - 2.61% | N/A |
| #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 | 1 |
FCEF vs SHNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCEF
+1.34%
SHNY
-10.09%
3M
Winner
FCEF
+3.82%
SHNY
-39.62%
6M
Winner
FCEF
+5.95%
SHNY
-54.44%
1Y
Winner
FCEF
+14.21%
SHNY
+9.03%
5Y(CAGR)
FCEF
+6.18%
SHNY
N/A
10Y(CAGR)
FCEF
+8.23%
SHNY
N/A
Max(CAGR)
FCEF
+8.23%
Winner
SHNY
+42.41%
FCEF vs SHNY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FCEF | SHNY |
|---|---|---|
| 2026 | +8.01% | -38.18% |
| 2025 | +14.75% | +202.87% |
| 2024 | +17.46% | +51.45% |
| 2023 | +9.76% | +12.52% |
| 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 SHNY Drawdown Comparison
The maximum drawdown for FCEF was -44.80%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.
The maximum drawdown for SHNY was -69.36%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current FCEF drawdown is -0.50%. The current SHNY drawdown is -66.99%.
| Rank | FCEF | SHNY |
|---|---|---|
| #1 | -44.80% Feb 19, 2020 - Jan 7, 2021 | -69.36% Jan 29, 2026 - Jul 16, 2026 |
| #2 | -25.29% Sep 7, 2021 - Jul 16, 2024 | -37.84% Apr 13, 2023 - Apr 1, 2024 |
| #3 | -17.78% Aug 29, 2018 - Apr 5, 2019 | -29.40% Oct 20, 2025 - Dec 23, 2025 |
| #4 | -12.39% Feb 18, 2025 - Jun 3, 2025 | -23.68% Oct 30, 2024 - Feb 10, 2025 |
| #5 | -7.03% Mar 2, 2026 - Apr 30, 2026 | -22.33% Apr 21, 2025 - Sep 5, 2025 |
| #6 | -6.94% Oct 10, 2016 - Jan 5, 2017 | -18.11% May 20, 2024 - Aug 16, 2024 |
| #7 | -6.90% Jan 26, 2018 - Jul 24, 2018 | -15.19% Mar 31, 2025 - Apr 10, 2025 |
| #8 | -5.39% Dec 5, 2024 - Feb 5, 2025 | -14.79% Dec 26, 2025 - Jan 12, 2026 |
| #9 | -4.87% Jul 12, 2021 - Aug 12, 2021 | -13.12% Apr 16, 2024 - May 17, 2024 |
| #10 | -4.52% Jul 31, 2024 - Aug 19, 2024 | -9.99% Feb 24, 2025 - Mar 13, 2025 |
| #11 | -4.07% May 6, 2019 - Jun 18, 2019 | -7.97% Sep 26, 2024 - Oct 17, 2024 |
| #12 | -3.94% Jul 16, 2019 - Sep 13, 2019 | -6.92% Mar 3, 2023 - Mar 10, 2023 |
| #13 | -3.57% Oct 13, 2017 - Dec 28, 2017 | -6.10% Mar 23, 2023 - Apr 4, 2023 |
| #14 | -3.55% Aug 1, 2017 - Sep 18, 2017 | -5.97% Mar 20, 2023 - Mar 23, 2023 |
| #15 | -3.23% Feb 12, 2021 - Mar 15, 2021 | -5.78% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between FCEF and SHNY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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