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.
| Year | FCT | XQQI |
|---|---|---|
| 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%.
| Rank | FCT | XQQI |
|---|---|---|
| #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.
| Year | FCT | XQQI |
|---|---|---|
| 2026 | 6.90% | 10.27% |
| 2025 | 11.56% | 0.00% |
| 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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