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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

Net Assets
FCT
$256M
Winner
EMBD
$256M
Expense Ratio
FCT
N/A
EMBD
0.39%
Max Drawdown
FCT
72.72%
Winner
EMBD
30.66%
Sharpe Ratio
FCT
0.67
Winner
EMBD
0.95
5Y Beta
FCT
0.31
Winner
EMBD
0.17
5Y Dividends CAGR
FCT
-1.25%
Winner
EMBD
2.53%

FCT vs EMBD - Historical Returns

Returns include dividend reinvestment.

1M
FCT
-1.15%
Winner
EMBD
+1.02%
3M
FCT
+1.57%
Winner
EMBD
+2.61%
6M
FCT
+1.86%
Winner
EMBD
+2.82%
1Y
FCT
+9.11%
Winner
EMBD
+9.43%
5Y(CAGR)
Winner
FCT
+5.21%
EMBD
+2.90%
10Y(CAGR)
FCT
+6.02%
EMBD
N/A
Max(CAGR)
Winner
FCT
+4.35%
EMBD
+4.14%

FCT vs EMBD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearFCTEMBD
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%.

RankFCTEMBD
#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.

0.81
-101

Dividend Comparison (2004 - 2026)

FCT vs EMBD dividend yield comparison.

YearFCTEMBD
20266.08%2.39%
202511.56%5.48%
202411.25%5.83%
202310.62%5.29%
20229.03%4.53%
20219.23%4.99%
20209.88%3.34%
20196.60%0.00%
20186.49%0.00%
20176.16%0.00%
20166.11%0.00%
20157.17%0.00%
20146.51%0.00%
20136.40%0.00%
20126.49%0.00%
20116.80%0.00%
20103.88%0.00%
20094.26%0.00%
200813.59%0.00%
20079.62%0.00%
20068.11%0.00%
20057.20%0.00%
20042.91%0.00%

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