FCT vs ESPO

Comparison between First Trust Senior Floting Rate Income Fund II (FCT, ETF) and VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF).

5-Year PerformanceESPO has outperformed FCT, delivering a return of +5.8% compared to +5.1%

FCT vs ESPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCT(ETF)	ESPO(ETF)
Net Assets	$258M	$257M
Expense Ratio	N/A	0.55%
Max Drawdown	72.72%	52.62%
Sharpe Ratio	0.74	-0.95
5Y Beta	0.31	0.87
5Y Dividends CAGR	-1.25%	57.94%

Net Assets

Winner

FCT

$258M

ESPO

$257M

Expense Ratio

FCT

N/A

ESPO

0.55%

Max Drawdown

FCT

72.72%

Winner

ESPO

52.62%

Sharpe Ratio

Winner

FCT

0.74

ESPO

-0.95

5Y Beta

Winner

FCT

0.31

ESPO

0.87

5Y Dividends CAGR

FCT

-1.25%

Winner

ESPO

57.94%

FCT vs ESPO - Historical Returns

Returns include dividend reinvestment.

Period	FCT	ESPO
1 month	-1.05%	-2.79%
3 months	+1.16%	-2.10%
6 months	+7.69%	-18.28%
1 year	+9.89%	-14.75%
5 years(CAGR)	+5.14%	+5.83%
10 years(CAGR)	+5.96%	N/A
Max(CAGR)	+4.36%	+15.92%

Winner

FCT

-1.05%

ESPO

-2.79%

Winner

FCT

+1.16%

ESPO

-2.10%

Winner

FCT

+7.69%

ESPO

-18.28%

Winner

FCT

+9.89%

ESPO

-14.75%

5Y(CAGR)

FCT

+5.14%

Winner

ESPO

+5.83%

10Y(CAGR)

FCT

+5.96%

ESPO

N/A

Max(CAGR)

FCT

+4.36%

Winner

ESPO

+15.92%

FCT vs ESPO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FCT	ESPO
2026	+0.88%	-16.10%
2025	+8.24%	+24.93%
2024	+16.34%	+51.10%
2023	+17.29%	+32.07%
2022	-14.17%	-34.95%
2021	+14.07%	-2.25%
2020	+2.88%	+80.33%
2019	+17.89%	+41.61%
2018	-8.16%	-12.57%
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 ESPO Drawdown Comparison

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

The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.

The current FCT drawdown is -1.15%. The current ESPO drawdown is -27.06%.

Rank	FCT	ESPO
#1	-67.23% Jun 22, 2007 - Apr 5, 2011	-50.97% Feb 12, 2021 - Oct 7, 2024
#2	-39.88% Jan 24, 2020 - Dec 8, 2020	-27.81% Sep 17, 2025 - Mar 26, 2026
#3	-23.85% Apr 20, 2022 - May 15, 2024	-21.83% Feb 19, 2020 - Apr 27, 2020
#4	-20.17% May 19, 2011 - Mar 16, 2012	-17.07% Feb 20, 2025 - May 2, 2025
#5	-16.16% Mar 8, 2013 - Aug 5, 2016	-15.90% Oct 17, 2018 - Mar 18, 2019
#6	-14.90% May 1, 2018 - Nov 26, 2019	-8.63% Sep 2, 2020 - Nov 5, 2020
#7	-11.61% Feb 14, 2025 - Jun 26, 2025	-8.50% Nov 6, 2020 - Nov 27, 2020
#8	-10.68% Jul 7, 2004 - Jun 22, 2006	-8.11% Dec 6, 2024 - Feb 4, 2025
#9	-8.32% Nov 2, 2012 - Jan 4, 2013	-6.63% Aug 6, 2020 - Aug 21, 2020
#10	-7.56% Sep 15, 2021 - Mar 18, 2022	-6.33% Jul 15, 2019 - Sep 4, 2019
#11	-6.87% Apr 2, 2012 - Jul 17, 2012	-5.77% May 3, 2019 - Jun 10, 2019
#12	-5.10% Mar 10, 2017 - Mar 26, 2018	-5.63% Oct 7, 2024 - Nov 7, 2024
#13	-5.03% Sep 2, 2025 - Dec 10, 2025	-5.59% Jan 25, 2021 - Feb 5, 2021
#14	-4.83% Oct 4, 2012 - Nov 2, 2012	-5.55% Sep 13, 2019 - Nov 1, 2019
#15	-4.75% Aug 1, 2024 - Aug 26, 2024	-5.33% Jul 9, 2020 - Jul 30, 2020

Correlation

Correlation between FCT and ESPO is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2004 - 2026)

FCT vs ESPO dividend yield comparison.

Year	FCT	ESPO
2026	6.08%	0.00%
2025	11.56%	1.24%
2024	11.25%	0.44%
2023	10.62%	0.96%
2022	9.03%	0.91%
2021	9.23%	3.36%
2020	9.88%	0.12%
2019	6.60%	0.22%
2018	6.49%	0.04%
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%