FCT vs EMBD
Comparison between First Trust Senior Floting Rate Income Fund II (FCT, ETF) and GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF).
5-Year PerformanceFCT has outperformed EMBD, delivering a return of +5.2% compared to +2.9%
FCT vs EMBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FCT vs EMBD - Historical Returns
Returns include dividend reinvestment.
FCT vs EMBD - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FCT | EMBD |
|---|---|---|
| 2026 | +0.88% | +2.21% |
| 2025 | +8.24% | +12.53% |
| 2024 | +16.34% | +8.21% |
| 2023 | +17.29% | +10.91% |
| 2022 | -14.17% | -13.10% |
| 2021 | +14.07% | -1.54% |
| 2020 | +2.88% | +11.51% |
| 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 EMBD Drawdown Comparison
The maximum drawdown for FCT was -67.23%, occurring on Dec 15, 2008. Recovery took 954 trading sessions.
The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.
The current FCT drawdown is -1.15%.
| Rank | FCT | EMBD |
|---|---|---|
| #1 | -67.23% Jun 22, 2007 - Apr 5, 2011 | -24.27% Sep 14, 2021 - Sep 11, 2024 |
| #2 | -39.88% Jan 24, 2020 - Dec 8, 2020 | -5.35% Dec 31, 2020 - Aug 30, 2021 |
| #3 | -23.85% Apr 20, 2022 - May 15, 2024 | -4.23% Feb 24, 2026 - Jun 4, 2026 |
| #4 | -20.17% May 19, 2011 - Mar 16, 2012 | -3.81% Feb 6, 2025 - May 27, 2025 |
| #5 | -16.16% Mar 8, 2013 - Aug 5, 2016 | -3.08% Sep 26, 2024 - Feb 5, 2025 |
| #6 | -14.90% May 1, 2018 - Nov 26, 2019 | -2.88% Jul 8, 2020 - Aug 4, 2020 |
| #7 | -11.61% Feb 14, 2025 - Jun 26, 2025 | -2.41% Aug 11, 2020 - Oct 8, 2020 |
| #8 | -10.68% Jul 7, 2004 - Jun 22, 2006 | -2.00% Jun 8, 2020 - Jun 25, 2020 |
| #9 | -8.32% Nov 2, 2012 - Jan 4, 2013 | -1.56% Oct 13, 2020 - Nov 4, 2020 |
| #10 | -7.56% Sep 15, 2021 - Mar 18, 2022 | -1.47% Oct 29, 2025 - Dec 16, 2025 |
| #11 | -6.87% Apr 2, 2012 - Jul 17, 2012 | -1.37% Jul 3, 2025 - Aug 1, 2025 |
| #12 | -5.10% Mar 10, 2017 - Mar 26, 2018 | -1.05% Oct 9, 2025 - Oct 15, 2025 |
| #13 | -5.03% Sep 2, 2025 - Dec 10, 2025 | -0.92% Sep 17, 2025 - Oct 9, 2025 |
| #14 | -4.83% Oct 4, 2012 - Nov 2, 2012 | -0.80% Aug 13, 2025 - Sep 3, 2025 |
| #15 | -4.75% Aug 1, 2024 - Aug 26, 2024 | -0.76% Sep 19, 2024 - Sep 26, 2024 |
Correlation
Correlation between FCT and EMBD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
FCT vs EMBD dividend yield comparison.
| Year | FCT | EMBD |
|---|---|---|
| 2026 | 6.08% | 2.39% |
| 2025 | 11.56% | 5.48% |
| 2024 | 11.25% | 5.83% |
| 2023 | 10.62% | 5.29% |
| 2022 | 9.03% | 4.53% |
| 2021 | 9.23% | 4.99% |
| 2020 | 9.88% | 3.34% |
| 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% |
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