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FCT vs THD

Comparison between First Trust Senior Floting Rate Income Fund II (FCT, ETF) and ISHARES MSCI THAILAND ETF (THD, ETF).

5-Year PerformanceFCT has outperformed THD, delivering a return of +5.1% compared to +0.4%

FCT vs THD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FCT
$258M
THD
$257M
Expense Ratio
FCT
N/A
THD
0.59%
Max Drawdown
FCT
72.72%
Winner
THD
64.22%
Sharpe Ratio
FCT
0.74
Winner
THD
1.46
5Y Beta
Winner
FCT
0.31
THD
0.72
5Y Dividends CAGR
FCT
-1.25%
Winner
THD
2.40%

FCT vs THD - Historical Returns

Returns include dividend reinvestment.

1M
FCT
-1.05%
Winner
THD
+2.97%
3M
FCT
+1.16%
Winner
THD
+8.68%
6M
FCT
+7.69%
Winner
THD
+22.20%
1Y
FCT
+9.89%
Winner
THD
+40.86%
5Y(CAGR)
Winner
FCT
+5.14%
THD
+0.44%
10Y(CAGR)
Winner
FCT
+5.96%
THD
+3.14%
Max(CAGR)
FCT
+4.36%
Winner
THD
+4.64%

FCT vs THD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearFCTTHD
2026+0.88%+21.06%
2025+8.24%+4.04%
2024+16.34%-3.12%
2023+17.29%-13.66%
2022-14.17%+0.96%
2021+14.07%+0.42%
2020+2.88%-10.90%
2019+17.89%+6.64%
2018-8.16%-8.79%
2017-1.63%+31.01%
2016+20.96%+28.38%
2015+1.15%-21.11%
2014-4.54%+26.94%
2013-1.00%-16.34%
2012+20.82%+36.46%
2011+0.14%-5.47%
2010+21.46%+54.25%
2009+63.87%+74.34%
2008-49.92%-52.46%
2007-9.25%N/A
2006+15.61%N/A
2005-2.71%N/A
2004-5.57%N/A

FCT vs THD Drawdown Comparison

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

The maximum drawdown for THD was -64.22%, occurring on Dec 1, 2008. Recovery took 548 trading sessions.

The current FCT drawdown is -1.15%. The current THD drawdown is -10.63%.

RankFCTTHD
#1-67.23%
Jun 22, 2007 - Apr 5, 2011
-64.22%
May 22, 2008 - Jul 27, 2010
#2-39.88%
Jan 24, 2020 - Dec 8, 2020
-49.29%
Feb 26, 2018 - Mar 16, 2020
#3-23.85%
Apr 20, 2022 - May 15, 2024
-38.05%
May 8, 2013 - Sep 14, 2017
#4-20.17%
May 19, 2011 - Mar 16, 2012
-29.99%
Aug 1, 2011 - Feb 24, 2012
#5-16.16%
Mar 8, 2013 - Aug 5, 2016
-15.79%
May 1, 2012 - Sep 13, 2012
#6-14.90%
May 1, 2018 - Nov 26, 2019
-15.29%
Nov 8, 2010 - Apr 1, 2011
#7-11.61%
Feb 14, 2025 - Jun 26, 2025
-14.12%
Apr 20, 2011 - Jul 25, 2011
#8-10.68%
Jul 7, 2004 - Jun 22, 2006
-7.46%
Jan 26, 2018 - Feb 26, 2018
#9-8.32%
Nov 2, 2012 - Jan 4, 2013
-6.73%
Mar 15, 2013 - Apr 22, 2013
#10-7.56%
Sep 15, 2021 - Mar 18, 2022
-6.33%
Apr 3, 2012 - Apr 27, 2012
#11-6.87%
Apr 2, 2012 - Jul 17, 2012
-5.52%
Oct 4, 2012 - Dec 3, 2012
#12-5.10%
Mar 10, 2017 - Mar 26, 2018
-4.06%
Apr 18, 2008 - May 19, 2008
#13-5.03%
Sep 2, 2025 - Dec 10, 2025
-3.64%
Apr 1, 2008 - Apr 16, 2008
#14-4.83%
Oct 4, 2012 - Nov 2, 2012
-3.61%
Mar 1, 2012 - Mar 16, 2012
#15-4.75%
Aug 1, 2024 - Aug 26, 2024
-3.24%
Oct 13, 2010 - Nov 2, 2010

Correlation

Correlation between FCT and THD is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2004 - 2026)

FCT vs THD dividend yield comparison.

YearFCTTHD
20266.08%0.00%
202511.56%3.36%
202411.25%3.15%
202310.62%2.92%
20229.03%2.41%
20219.23%3.16%
20209.88%2.31%
20196.60%2.42%
20186.49%2.57%
20176.16%2.16%
20166.11%2.61%
20157.17%3.58%
20146.51%2.34%
20136.40%2.93%
20126.49%1.82%
20116.80%3.00%
20103.88%2.43%
20094.26%1.27%
200813.59%3.62%
20079.62%0.00%
20068.11%0.00%
20057.20%0.00%
20042.91%0.00%

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