FCT vs CGIB

Comparison between First Trust Senior Floting Rate Income Fund II (FCT, ETF) and CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS (CGIB, ETF).

FCT vs CGIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCT(ETF)	CGIB(ETF)
Net Assets	$256M	$256M
Expense Ratio	N/A	0.45%
Max Drawdown	72.72%	3.47%
Sharpe Ratio	0.67	-0.19
5Y Beta	0.31	0.03
5Y Dividends CAGR	-1.25%	N/A

Net Assets

Winner

FCT

$256M

CGIB

$256M

Expense Ratio

FCT

N/A

CGIB

0.45%

Max Drawdown

FCT

72.72%

Winner

CGIB

3.47%

Sharpe Ratio

Winner

FCT

0.67

CGIB

-0.19

5Y Beta

FCT

0.31

Winner

CGIB

0.03

5Y Dividends CAGR

FCT

-1.25%

CGIB

N/A

FCT vs CGIB - Historical Returns

Returns include dividend reinvestment.

Period	FCT	CGIB
1 month	-1.15%	+0.94%
3 months	+1.57%	+1.01%
6 months	+1.86%	+1.10%
1 year	+9.11%	+2.73%
5 years(CAGR)	+5.21%	N/A
10 years(CAGR)	+6.02%	N/A
Max(CAGR)	+4.35%	+4.18%

FCT

-1.15%

Winner

CGIB

+0.94%

Winner

FCT

+1.57%

CGIB

+1.01%

Winner

FCT

+1.86%

CGIB

+1.10%

Winner

FCT

+9.11%

CGIB

+2.73%

5Y(CAGR)

FCT

+5.21%

CGIB

N/A

10Y(CAGR)

FCT

+6.02%

CGIB

N/A

Max(CAGR)

Winner

FCT

+4.35%

CGIB

+4.18%

FCT vs CGIB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FCT	CGIB
2026	+0.88%	+0.99%
2025	+8.24%	+4.59%
2024	+16.34%	+2.62%
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 CGIB Drawdown Comparison

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

The maximum drawdown for CGIB was -2.68%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FCT drawdown is -1.15%. The current CGIB drawdown is -0.79%.

Rank	FCT	CGIB
#1	-67.23% Jun 22, 2007 - Apr 5, 2011	-2.68% Feb 27, 2026 - Mar 27, 2026
#2	-39.88% Jan 24, 2020 - Dec 8, 2020	-2.48% Dec 6, 2024 - Feb 6, 2025
#3	-23.85% Apr 20, 2022 - May 15, 2024	-1.48% Oct 27, 2025 - Feb 19, 2026
#4	-20.17% May 19, 2011 - Mar 16, 2012	-1.41% Sep 17, 2024 - Dec 2, 2024
#5	-16.16% Mar 8, 2013 - Aug 5, 2016	-1.31% Feb 28, 2025 - Apr 3, 2025
#6	-14.90% May 1, 2018 - Nov 26, 2019	-1.24% Apr 3, 2025 - Apr 25, 2025
#7	-11.61% Feb 14, 2025 - Jun 26, 2025	-1.20% May 1, 2025 - Jun 11, 2025
#8	-10.68% Jul 7, 2004 - Jun 22, 2006	-0.95% Jul 28, 2025 - Sep 10, 2025
#9	-8.32% Nov 2, 2012 - Jan 4, 2013	-0.87% Feb 6, 2025 - Feb 25, 2025
#10	-7.56% Sep 15, 2021 - Mar 18, 2022	-0.82% Jul 1, 2025 - Jul 28, 2025
#11	-6.87% Apr 2, 2012 - Jul 17, 2012	-0.78% Sep 15, 2025 - Oct 16, 2025
#12	-5.10% Mar 10, 2017 - Mar 26, 2018	-0.70% Jun 27, 2024 - Jul 5, 2024
#13	-5.03% Sep 2, 2025 - Dec 10, 2025	-0.47% Aug 2, 2024 - Aug 13, 2024
#14	-4.83% Oct 4, 2012 - Nov 2, 2012	-0.34% Jul 16, 2024 - Jul 29, 2024
#15	-4.75% Aug 1, 2024 - Aug 26, 2024	-0.33% Aug 14, 2024 - Sep 5, 2024

Correlation

Correlation between FCT and CGIB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2004 - 2026)

FCT vs CGIB dividend yield comparison.

Year	FCT	CGIB
2026	6.08%	0.49%
2025	11.56%	4.26%
2024	11.25%	1.65%
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%