FCT vs FFUT
Comparison between First Trust Senior Floting Rate Income Fund II (FCT, ETF) and FIDELITY MANAGED FUTURES ETF (FFUT, ETF).
FCT vs FFUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCT
$256M
FFUT
$255M
Expense Ratio
FCT
N/A
FFUT
0.80%
Max Drawdown
FCT
72.72%
Winner
FFUT
3.53%
Sharpe Ratio
FCT
0.67
Winner
FFUT
1.38
5Y Beta
FCT
0.31
Winner
FFUT
0.07
5Y Dividends CAGR
FCT
-1.25%
FFUT
N/A
FCT vs FFUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCT
-0.64%
FFUT
-1.63%
3M
FCT
+1.32%
Winner
FFUT
+5.20%
6M
FCT
+1.77%
Winner
FFUT
+11.52%
1Y
FCT
+9.56%
Winner
FFUT
+19.75%
5Y(CAGR)
FCT
+5.19%
FFUT
N/A
10Y(CAGR)
FCT
+6.00%
FFUT
N/A
Max(CAGR)
FCT
+4.36%
Winner
FFUT
+18.99%
FCT vs FFUT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FCT | FFUT |
|---|---|---|
| 2026 | +1.09% | +9.80% |
| 2025 | +8.24% | +8.26% |
| 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 FFUT Drawdown Comparison
The maximum drawdown for FCT was -67.23%, occurring on Dec 15, 2008. Recovery took 954 trading sessions.
The maximum drawdown for FFUT was -2.93%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The current FCT drawdown is -0.95%. The current FFUT drawdown is -2.93%.
| Rank | FCT | FFUT |
|---|---|---|
| #1 | -67.23% Jun 22, 2007 - Apr 5, 2011 | -2.93% Jun 2, 2026 - Jun 15, 2026 |
| #2 | -39.88% Jan 24, 2020 - Dec 8, 2020 | -2.84% Mar 18, 2026 - Apr 7, 2026 |
| #3 | -23.85% Apr 20, 2022 - May 15, 2024 | -2.67% Jan 29, 2026 - Feb 11, 2026 |
| #4 | -20.17% May 19, 2011 - Mar 16, 2012 | -2.63% Jul 24, 2025 - Sep 8, 2025 |
| #5 | -16.16% Mar 8, 2013 - Aug 5, 2016 | -2.47% Apr 7, 2026 - Apr 23, 2026 |
| #6 | -14.90% May 1, 2018 - Nov 26, 2019 | -2.45% May 19, 2026 - Jun 2, 2026 |
| #7 | -11.61% Feb 14, 2025 - Jun 26, 2025 | -2.35% Nov 12, 2025 - Dec 1, 2025 |
| #8 | -10.68% Jul 7, 2004 - Jun 22, 2006 | -2.22% Dec 1, 2025 - Jan 5, 2026 |
| #9 | -8.32% Nov 2, 2012 - Jan 4, 2013 | -2.17% Feb 11, 2026 - Feb 25, 2026 |
| #10 | -7.56% Sep 15, 2021 - Mar 18, 2022 | -2.07% Feb 25, 2026 - Mar 11, 2026 |
| #11 | -6.87% Apr 2, 2012 - Jul 17, 2012 | -2.05% Oct 13, 2025 - Nov 11, 2025 |
| #12 | -5.10% Mar 10, 2017 - Mar 26, 2018 | -1.88% Jan 15, 2026 - Jan 28, 2026 |
| #13 | -5.03% Sep 2, 2025 - Dec 10, 2025 | -1.65% Apr 29, 2026 - May 12, 2026 |
| #14 | -4.83% Oct 4, 2012 - Nov 2, 2012 | -1.41% Oct 9, 2025 - Oct 13, 2025 |
| #15 | -4.75% Aug 1, 2024 - Aug 26, 2024 | -1.33% Jun 6, 2025 - Jul 1, 2025 |
Correlation
Correlation between FCT and FFUT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2004 - 2026)
FCT vs FFUT dividend yield comparison.
| Year | FCT | FFUT |
|---|---|---|
| 2026 | 6.06% | 0.00% |
| 2025 | 11.56% | 2.09% |
| 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% |
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