StockComparison Logo
vs

FCT vs XQQI

Comparison between First Trust Senior Floting Rate Income Fund II (FCT, ETF) and NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF).

FCT vs XQQI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCT
$253M
Winner
XQQI
$253M
Max Drawdown
FCT
72.72%
Winner
XQQI
14.91%
Sharpe Ratio
FCT
0.25
Winner
XQQI
0.87
5Y Beta
Winner
FCT
0.31
XQQI
1.73
P/E Ratio
FCT
N/A
XQQI
37.74
Forward P/E
FCT
N/A
XQQI
23.01
PEG Ratio
FCT
N/A
XQQI
0.23
5Y Dividends CAGR
FCT
-1.27%
XQQI
N/A
5Y EPS CAGR
FCT
N/A
XQQI
31.77%
Debt to Equity
FCT
N/A
XQQI
34.06%
P/S Ratio
FCT
N/A
XQQI
6.22
P/B Ratio
FCT
N/A
XQQI
9.31

FCT vs XQQI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCT
+1.06%
XQQI
-5.12%
3M
FCT
+0.99%
Winner
XQQI
+7.24%
6M
FCT
+1.85%
Winner
XQQI
+11.39%
1Y
FCT
+6.42%
XQQI
N/A
5Y(CAGR)
FCT
+5.35%
XQQI
N/A
10Y(CAGR)
FCT
+5.94%
XQQI
N/A
Max(CAGR)
FCT
+4.39%
Winner
XQQI
+26.43%

FCT vs XQQI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearFCTXQQI
2026+2.16%+11.39%
2025+8.24%N/A
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 XQQI Drawdown Comparison

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

The maximum drawdown for XQQI was -12.55%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current XQQI drawdown is -6.20%.

RankFCTXQQI
#1-67.23%
Jun 22, 2007 - Apr 5, 2011
-12.55%
Feb 25, 2026 - Apr 14, 2026
#2-39.88%
Jan 24, 2020 - Dec 8, 2020
-8.96%
Jun 2, 2026 - Jul 20, 2026
#3-23.85%
Apr 20, 2022 - May 15, 2024
-3.41%
Feb 3, 2026 - Feb 25, 2026
#4-20.17%
May 19, 2011 - Mar 16, 2012
-2.12%
May 14, 2026 - May 22, 2026
#5-16.16%
Mar 8, 2013 - Aug 5, 2016
-0.76%
May 11, 2026 - May 13, 2026
#6-14.90%
May 1, 2018 - Nov 26, 2019
-0.76%
Apr 24, 2026 - Apr 30, 2026
#7-11.61%
Feb 14, 2025 - Jun 26, 2025
-0.69%
Apr 17, 2026 - Apr 22, 2026
#8-10.68%
Jul 7, 2004 - Jun 22, 2006
-0.34%
May 1, 2026 - May 5, 2026
#9-8.32%
Nov 2, 2012 - Jan 4, 2013
-0.16%
Apr 22, 2026 - Apr 24, 2026
#10-7.56%
Sep 15, 2021 - Mar 18, 2022
-0.02%
May 6, 2026 - May 8, 2026
#11-6.87%
Apr 2, 2012 - Jul 17, 2012
N/A
#12-5.10%
Mar 10, 2017 - Mar 26, 2018
N/A
#13-5.03%
Sep 2, 2025 - Dec 10, 2025
N/A
#14-4.83%
Oct 4, 2012 - Nov 2, 2012
N/A
#15-4.75%
Aug 1, 2024 - Aug 26, 2024
N/A

Correlation

Correlation between FCT and XQQI 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 XQQI dividend yield comparison.

YearFCTXQQI
20266.90%10.27%
202511.56%0.00%
202411.25%0.00%
202310.62%0.00%
20229.03%0.00%
20219.23%0.00%
20209.88%0.00%
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%

Select Stocks to Compare