FCTE vs SABA
Comparison between SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF) and Saba Capital Income & Opportunities Fund II (SABA, ETF).
FCTE vs SABA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCTE
$259M
SABA
$259M
Expense Ratio
FCTE
0.85%
SABA
N/A
Max Drawdown
Winner
FCTE
19.81%
SABA
67.26%
Sharpe Ratio
Winner
FCTE
0.58
SABA
-0.41
5Y Beta
FCTE
0.92
Winner
SABA
0.41
P/E Ratio
FCTE
32.65
SABA
N/A
Forward P/E
FCTE
24.91
SABA
N/A
PEG Ratio
FCTE
0.97
SABA
N/A
5Y Dividends CAGR
FCTE
N/A
SABA
9.48%
5Y EPS CAGR
FCTE
17.93%
SABA
N/A
Debt to Equity
FCTE
5.09%
SABA
N/A
P/S Ratio
FCTE
2.14
SABA
N/A
P/B Ratio
FCTE
10.46
SABA
N/A
FCTE vs SABA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCTE
+1.73%
SABA
+0.21%
3M
Winner
FCTE
+9.23%
SABA
-0.55%
6M
Winner
FCTE
+9.46%
SABA
+4.90%
1Y
Winner
FCTE
+12.93%
SABA
-3.07%
5Y(CAGR)
FCTE
N/A
SABA
+3.71%
10Y(CAGR)
FCTE
N/A
SABA
+2.82%
Max(CAGR)
Winner
FCTE
+8.74%
SABA
+6.94%
FCTE vs SABA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FCTE | SABA |
|---|---|---|
| 2026 | +16.77% | +4.34% |
| 2025 | -3.58% | -0.36% |
| 2024 | +5.47% | +30.60% |
| 2023 | N/A | -2.49% |
| 2022 | N/A | -10.03% |
| 2021 | N/A | +0.85% |
| 2020 | N/A | -6.97% |
| 2019 | N/A | +7.83% |
| 2018 | N/A | -1.09% |
| 2017 | N/A | +4.29% |
| 2016 | N/A | +7.19% |
| 2015 | N/A | -8.97% |
| 2014 | N/A | -1.42% |
| 2013 | N/A | -10.00% |
| 2012 | N/A | +8.19% |
| 2011 | N/A | -1.92% |
| 2010 | N/A | +28.24% |
| 2009 | N/A | +28.22% |
| 2008 | N/A | +5.53% |
| 2007 | N/A | +1.68% |
| 2006 | N/A | +27.46% |
| 2005 | N/A | -10.92% |
| 2004 | N/A | +15.00% |
| 2003 | N/A | +32.39% |
| 2002 | N/A | +30.60% |
| 2001 | N/A | +9.30% |
| 2000 | N/A | +14.21% |
| 1999 | N/A | -6.31% |
FCTE vs SABA Drawdown Comparison
The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The maximum drawdown for SABA was -32.40%, occurring on Mar 18, 2020. Recovery took 2975 trading sessions.
The current FCTE drawdown is -4.07%. The current SABA drawdown is -4.10%.
| Rank | FCTE | SABA |
|---|---|---|
| #1 | -19.68% Oct 14, 2024 - Jun 15, 2026 | -32.40% Feb 1, 2013 - Nov 26, 2024 |
| #2 | -7.26% Aug 23, 2024 - Sep 19, 2024 | -27.20% Mar 13, 2008 - May 8, 2009 |
| #3 | -4.92% Jul 31, 2024 - Aug 15, 2024 | -22.25% Dec 29, 2003 - Oct 22, 2004 |
| #4 | -4.38% Aug 12, 2026 - Aug 20, 2026 | -18.81% Aug 30, 2011 - Jan 8, 2013 |
| #5 | -3.10% Jul 16, 2024 - Jul 30, 2024 | -18.65% Mar 8, 2005 - May 2, 2006 |
| #6 | -2.36% Jun 30, 2026 - Aug 3, 2026 | -14.99% Jan 30, 2025 - Jun 16, 2025 |
| #7 | -2.20% Sep 26, 2024 - Oct 14, 2024 | -13.59% Jul 25, 2007 - Sep 28, 2007 |
| #8 | -1.07% Jun 16, 2026 - Jun 25, 2026 | -12.36% Jun 28, 2002 - Dec 13, 2002 |
| #9 | -0.59% Jun 25, 2026 - Jun 29, 2026 | -11.95% Apr 20, 2010 - Jul 30, 2010 |
| #10 | -0.59% Aug 21, 2024 - Aug 23, 2024 | -10.96% Nov 2, 1999 - Jun 26, 2000 |
| #11 | -0.55% Aug 15, 2024 - Aug 21, 2024 | -10.59% Nov 8, 2007 - Jan 10, 2008 |
| #12 | -0.48% Sep 19, 2024 - Sep 26, 2024 | -10.47% Aug 13, 2025 - Feb 6, 2026 |
| #13 | -0.46% Aug 7, 2026 - Aug 11, 2026 | -10.17% May 27, 2003 - Oct 2, 2003 |
| #14 | -0.46% Jul 8, 2024 - Jul 10, 2024 | -9.64% Oct 19, 2009 - Nov 20, 2009 |
| #15 | -0.25% Aug 5, 2026 - Aug 7, 2026 | -9.53% Aug 3, 2011 - Aug 30, 2011 |
Correlation
Correlation between FCTE and SABA is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
Dividend Comparison (1999 - 2026)
FCTE vs SABA dividend yield comparison.
| Year | FCTE | SABA |
|---|---|---|
| 2026 | 0.00% | 5.67% |
| 2025 | 0.18% | 9.65% |
| 2024 | 0.18% | 8.32% |
| 2023 | 0.00% | 11.43% |
| 2022 | 0.00% | 9.14% |
| 2021 | 0.00% | 7.19% |
| 2020 | 0.00% | 4.00% |
| 2019 | 0.00% | 6.68% |
| 2018 | 0.00% | 5.81% |
| 2017 | 0.00% | 4.44% |
| 2016 | 0.00% | 4.63% |
| 2015 | 0.00% | 4.72% |
| 2014 | 0.00% | 9.27% |
| 2013 | 0.00% | 8.43% |
| 2012 | 0.00% | 7.98% |
| 2011 | 0.00% | 12.28% |
| 2010 | 0.00% | 12.58% |
| 2009 | 0.00% | 5.31% |
| 2008 | 0.00% | 17.28% |
| 2007 | 0.00% | 12.69% |
| 2006 | 0.00% | 9.37% |
| 2005 | 0.00% | 9.87% |
| 2004 | 0.00% | 6.30% |
| 2003 | 0.00% | 5.71% |
| 2002 | 0.00% | 7.66% |
| 2001 | 0.00% | 9.26% |
| 2000 | 0.00% | 8.89% |
| 1999 | 0.00% | 1.70% |
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