FCT vs IYRI
Comparison between First Trust Senior Floting Rate Income Fund II (FCT, ETF) and NEOS REAL ESTATE HIGH INCOME ETF (IYRI, ETF).
FCT vs IYRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCT
$258M
Winner
IYRI
$259M
Expense Ratio
FCT
N/A
IYRI
0.68%
Max Drawdown
FCT
72.72%
Winner
IYRI
13.31%
Sharpe Ratio
Winner
FCT
0.74
IYRI
0.63
5Y Beta
Winner
FCT
0.31
IYRI
0.45
P/E Ratio
FCT
N/A
IYRI
32.02
Forward P/E
FCT
N/A
IYRI
30.12
PEG Ratio
FCT
N/A
IYRI
0.36
5Y Dividends CAGR
FCT
-1.25%
IYRI
N/A
5Y EPS CAGR
FCT
N/A
IYRI
8.15%
Debt to Equity
FCT
N/A
IYRI
33.23%
P/S Ratio
FCT
N/A
IYRI
5.74
P/B Ratio
FCT
N/A
IYRI
2.72
FCT vs IYRI - Historical Returns
Returns include dividend reinvestment.
1M
FCT
-1.05%
Winner
IYRI
+0.69%
3M
FCT
+1.16%
Winner
IYRI
+1.40%
6M
Winner
FCT
+7.69%
IYRI
+5.40%
1Y
FCT
+9.89%
Winner
IYRI
+10.53%
5Y(CAGR)
FCT
+5.14%
IYRI
N/A
10Y(CAGR)
FCT
+5.96%
IYRI
N/A
Max(CAGR)
FCT
+4.36%
Winner
IYRI
+10.35%
FCT vs IYRI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FCT | IYRI |
|---|---|---|
| 2026 | +0.88% | +6.23% |
| 2025 | +8.24% | +7.99% |
| 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 IYRI Drawdown Comparison
The maximum drawdown for FCT was -67.23%, occurring on Dec 15, 2008. Recovery took 954 trading sessions.
The maximum drawdown for IYRI was -12.12%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current FCT drawdown is -1.15%. The current IYRI drawdown is -0.24%.
| Rank | FCT | IYRI |
|---|---|---|
| #1 | -67.23% Jun 22, 2007 - Apr 5, 2011 | -12.12% Mar 5, 2025 - Jun 23, 2025 |
| #2 | -39.88% Jan 24, 2020 - Dec 8, 2020 | -7.52% Mar 2, 2026 - Apr 20, 2026 |
| #3 | -23.85% Apr 20, 2022 - May 15, 2024 | -3.89% Oct 27, 2025 - Jan 16, 2026 |
| #4 | -20.17% May 19, 2011 - Mar 16, 2012 | -2.95% Sep 11, 2025 - Oct 20, 2025 |
| #5 | -16.16% Mar 8, 2013 - Aug 5, 2016 | -2.67% May 11, 2026 - May 26, 2026 |
| #6 | -14.90% May 1, 2018 - Nov 26, 2019 | -2.67% May 26, 2026 - Jun 1, 2026 |
| #7 | -11.61% Feb 14, 2025 - Jun 26, 2025 | -2.61% Jul 25, 2025 - Aug 22, 2025 |
| #8 | -10.68% Jul 7, 2004 - Jun 22, 2006 | -1.74% Jan 16, 2026 - Feb 6, 2026 |
| #9 | -8.32% Nov 2, 2012 - Jan 4, 2013 | -1.71% Jun 24, 2025 - Jul 14, 2025 |
| #10 | -7.56% Sep 15, 2021 - Mar 18, 2022 | -1.42% Aug 29, 2025 - Sep 5, 2025 |
| #11 | -6.87% Apr 2, 2012 - Jul 17, 2012 | -1.35% Apr 20, 2026 - May 11, 2026 |
| #12 | -5.10% Mar 10, 2017 - Mar 26, 2018 | -1.04% Jan 27, 2025 - Feb 5, 2025 |
| #13 | -5.03% Sep 2, 2025 - Dec 10, 2025 | -1.00% Jan 21, 2025 - Jan 27, 2025 |
| #14 | -4.83% Oct 4, 2012 - Nov 2, 2012 | -0.97% Jul 14, 2025 - Jul 21, 2025 |
| #15 | -4.75% Aug 1, 2024 - Aug 26, 2024 | -0.90% Sep 5, 2025 - Sep 11, 2025 |
Correlation
Correlation between FCT and IYRI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2004 - 2026)
FCT vs IYRI dividend yield comparison.
| Year | FCT | IYRI |
|---|---|---|
| 2026 | 6.08% | 4.54% |
| 2025 | 11.56% | 11.72% |
| 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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