FCT vs AVUQ

Comparison between First Trust Senior Floting Rate Income Fund II (FCT, ETF) and AVANTIS U.S. QUALITY ETF (AVUQ, ETF).

FCT vs AVUQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCT(ETF)	AVUQ(ETF)
Net Assets	$256M	$256M
Expense Ratio	N/A	0.15%
Max Drawdown	72.72%	11.86%
Sharpe Ratio	0.67	1.27
5Y Beta	0.31	1.04
P/E Ratio	N/A	31.14
Forward P/E	N/A	24.07
5Y Dividends CAGR	-1.25%	N/A
5Y EPS CAGR	N/A	36.25%
Debt to Equity	N/A	53.63%
P/S Ratio	N/A	4.46
P/B Ratio	N/A	9.64

Net Assets

FCT

$256M

Winner

AVUQ

$256M

Expense Ratio

FCT

N/A

AVUQ

0.15%

Max Drawdown

FCT

72.72%

Winner

AVUQ

11.86%

Sharpe Ratio

FCT

0.67

Winner

AVUQ

1.27

5Y Beta

Winner

FCT

0.31

AVUQ

1.04

P/E Ratio

FCT

N/A

AVUQ

31.14

Forward P/E

FCT

N/A

AVUQ

24.07

5Y Dividends CAGR

FCT

-1.25%

AVUQ

N/A

5Y EPS CAGR

FCT

N/A

AVUQ

36.25%

Debt to Equity

FCT

N/A

AVUQ

53.63%

P/S Ratio

FCT

N/A

AVUQ

4.46

P/B Ratio

FCT

N/A

AVUQ

9.64

FCT vs AVUQ - Historical Returns

Returns include dividend reinvestment.

Period	FCT	AVUQ
1 month	-1.15%	-0.47%
3 months	+1.57%	+11.72%
6 months	+1.86%	+8.79%
1 year	+9.11%	+24.87%
5 years(CAGR)	+5.21%	N/A
10 years(CAGR)	+6.02%	N/A
Max(CAGR)	+4.35%	+26.24%

FCT

-1.15%

Winner

AVUQ

-0.47%

FCT

+1.57%

Winner

AVUQ

+11.72%

FCT

+1.86%

Winner

AVUQ

+8.79%

FCT

+9.11%

Winner

AVUQ

+24.87%

5Y(CAGR)

FCT

+5.21%

AVUQ

N/A

10Y(CAGR)

FCT

+6.02%

AVUQ

N/A

Max(CAGR)

FCT

+4.35%

Winner

AVUQ

+26.24%

FCT vs AVUQ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FCT	AVUQ
2026	+0.88%	+8.09%
2025	+8.24%	+22.52%
2024	+16.34%	N/A
2023	+17.29%	N/A
2022	-14.17%	N/A
2021	+14.07%	N/A
2020	+2.88%	N/A
2019	+17.89%	N/A
2018	-8.16%	N/A
2017	-1.63%	N/A
2016	+20.96%	N/A
2015	+1.15%	N/A
2014	-4.54%	N/A
2013	-1.00%	N/A
2012	+20.82%	N/A
2011	+0.14%	N/A
2010	+21.46%	N/A
2009	+63.87%	N/A
2008	-49.92%	N/A
2007	-9.25%	N/A
2006	+15.61%	N/A
2005	-2.71%	N/A
2004	-5.57%	N/A

FCT vs AVUQ Drawdown Comparison

The maximum drawdown for FCT was -67.23%, occurring on Dec 15, 2008. Recovery took 954 trading sessions.

The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current FCT drawdown is -1.15%. The current AVUQ drawdown is -3.65%.

Rank	FCT	AVUQ
#1	-67.23% Jun 22, 2007 - Apr 5, 2011	-11.86% Mar 27, 2025 - May 12, 2025
#2	-39.88% Jan 24, 2020 - Dec 8, 2020	-11.61% Oct 29, 2025 - Apr 15, 2026
#3	-23.85% Apr 20, 2022 - May 15, 2024	-5.84% Jun 1, 2026 - Jun 10, 2026
#4	-20.17% May 19, 2011 - Mar 16, 2012	-3.29% Oct 8, 2025 - Oct 24, 2025
#5	-16.16% Mar 8, 2013 - Aug 5, 2016	-2.72% Aug 14, 2025 - Aug 28, 2025
#6	-14.90% May 1, 2018 - Nov 26, 2019	-2.54% May 16, 2025 - Jun 2, 2025
#7	-11.61% Feb 14, 2025 - Jun 26, 2025	-2.52% May 14, 2026 - May 28, 2026
#8	-10.68% Jul 7, 2004 - Jun 22, 2006	-2.34% Jul 28, 2025 - Aug 8, 2025
#9	-8.32% Nov 2, 2012 - Jan 4, 2013	-1.94% Aug 28, 2025 - Sep 4, 2025
#10	-7.56% Sep 15, 2021 - Mar 18, 2022	-1.93% Sep 22, 2025 - Oct 8, 2025
#11	-6.87% Apr 2, 2012 - Jul 17, 2012	-1.50% Jun 10, 2025 - Jun 24, 2025
#12	-5.10% Mar 10, 2017 - Mar 26, 2018	-1.22% Apr 27, 2026 - May 5, 2026
#13	-5.03% Sep 2, 2025 - Dec 10, 2025	-0.99% Apr 17, 2026 - Apr 22, 2026
#14	-4.83% Oct 4, 2012 - Nov 2, 2012	-0.94% Jul 3, 2025 - Jul 14, 2025
#15	-4.75% Aug 1, 2024 - Aug 26, 2024	-0.89% Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between FCT and AVUQ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2004 - 2026)

FCT vs AVUQ dividend yield comparison.

Year	FCT	AVUQ
2026	6.08%	0.16%
2025	11.56%	0.32%
2024	11.25%	0.00%
2023	10.62%	0.00%
2022	9.03%	0.00%
2021	9.23%	0.00%
2020	9.88%	0.00%
2019	6.60%	0.00%
2018	6.49%	0.00%
2017	6.16%	0.00%
2016	6.11%	0.00%
2015	7.17%	0.00%
2014	6.51%	0.00%
2013	6.40%	0.00%
2012	6.49%	0.00%
2011	6.80%	0.00%
2010	3.88%	0.00%
2009	4.26%	0.00%
2008	13.59%	0.00%
2007	9.62%	0.00%
2006	8.11%	0.00%
2005	7.20%	0.00%
2004	2.91%	0.00%