FCTE vs SLNZ

Comparison between SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF) and TCW Senior Loan ETF (SLNZ, ETF).

FCTE vs SLNZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCTE(ETF)	SLNZ(ETF)
Net Assets	$227M	$226M
Expense Ratio	0.85%	0.65%
Max Drawdown	19.81%	6.03%
Sharpe Ratio	0.25	0.04
5Y Beta	0.92	0.04
P/E Ratio	28.16	N/A
Forward P/E	23.43	N/A
PEG Ratio	0.86	N/A
5Y EPS CAGR	18.41%	N/A
Debt to Equity	-270.18%	N/A
P/S Ratio	1.44	N/A
P/B Ratio	9.84	N/A

Net Assets

Winner

FCTE

$227M

SLNZ

$226M

Expense Ratio

FCTE

0.85%

Winner

SLNZ

0.65%

Max Drawdown

FCTE

19.81%

Winner

SLNZ

6.03%

Sharpe Ratio

Winner

FCTE

0.25

SLNZ

0.04

5Y Beta

FCTE

0.92

Winner

SLNZ

0.04

P/E Ratio

FCTE

28.16

SLNZ

N/A

Forward P/E

FCTE

23.43

SLNZ

N/A

PEG Ratio

FCTE

0.86

SLNZ

N/A

5Y EPS CAGR

FCTE

18.41%

SLNZ

N/A

Debt to Equity

FCTE

-270.18%

SLNZ

N/A

P/S Ratio

FCTE

1.44

SLNZ

N/A

P/B Ratio

FCTE

9.84

SLNZ

N/A

FCTE vs SLNZ - Holdings Comparison

FCTE and SLNZ have 0 common holdings. Overlap is 0.00%

FCTE's top 25 holdings weight is 99.99%. SLNZ's top 25 holdings weight is 6.46%.

Rank	FCTE	SLNZ
#1	ARISTA NETWORKS INC (ANET) - 5.51%	TCW FDS (TGCXX) - 6.46%
#2	APPLIED MATERIALS INC (AMAT) - 5.45%	N/A
#3	OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.10%	N/A
#4	TRANE TECHNOLOGIES PLC CLASS A (TT) - 5.09%	N/A
#5	HUBBELL INC (HUBB) - 5.08%	N/A
#6	AMETEK INC (AME) - 5.06%	N/A
#7	DOVER CORP (DOV) - 5.03%	N/A
#8	NORDSON CORP (NDSN) - 5.02%	N/A
#9	MCKESSON CORP (MCK) - 4.98%	N/A
#10	CARDINAL HEALTH INC (CAH) - 4.97%	N/A
#11	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 4.97%	N/A
#12	JOHNSON & JOHNSON (JNJ) - 4.96%	N/A
#13	PARKER HANNIFIN CORP (PH) - 4.96%	N/A
#14	PEPSICO INC (PEP) - 4.94%	N/A
#15	HCA HEALTHCARE INC (HCA) - 4.86%	N/A
#16	LOCKHEED MARTIN CORP (LMT) - 4.85%	N/A
#17	LOWE'S COMPANIES INC (LOW) - 4.83%	N/A
#18	ELI LILLY AND CO (LLY) - 4.83%	N/A
#19	ALPHABET INC CLASS A (GOOGL) - 4.77%	N/A
#20	TEXAS PACIFIC LAND CORP (TPL) - 4.73%	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	20	1

FCTE vs SLNZ - Historical Returns

Returns include dividend reinvestment.

Period	FCTE	SLNZ
1 month	+5.11%	+0.29%
3 months	+9.64%	+3.00%
6 months	+12.10%	+1.53%
1 year	+5.93%	+3.76%
Max(CAGR)	+6.80%	+4.64%

Winner

FCTE

+5.11%

SLNZ

+0.29%

Winner

FCTE

+9.64%

SLNZ

+3.00%

Winner

FCTE

+12.10%

SLNZ

+1.53%

Winner

FCTE

+5.93%

SLNZ

+3.76%

Max(CAGR)

Winner

FCTE

+6.80%

SLNZ

+4.64%

FCTE vs SLNZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FCTE	SLNZ
2026	+10.89%	+1.09%
2025	-3.58%	+5.22%
2024	+5.47%	+0.87%

FCTE vs SLNZ Drawdown Comparison

The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.

The current FCTE drawdown is -0.36%. The current SLNZ drawdown is -0.46%.

Rank	FCTE	SLNZ
#1	-19.68% Oct 14, 2024 - Apr 8, 2025	-2.57% Dec 29, 2025 - May 6, 2026
#2	-7.26% Aug 23, 2024 - Sep 19, 2024	-2.00% Apr 1, 2025 - May 13, 2025
#3	-4.92% Jul 31, 2024 - Aug 15, 2024	-1.09% May 15, 2026 - May 21, 2026
#4	-3.10% Jul 16, 2024 - Jul 30, 2024	-1.01% Oct 15, 2025 - Nov 3, 2025
#5	-2.20% Sep 26, 2024 - Oct 14, 2024	-0.57% May 21, 2025 - Jul 1, 2025
#6	-0.59% Aug 21, 2024 - Aug 23, 2024	-0.56% Mar 21, 2025 - Apr 1, 2025
#7	-0.55% Aug 15, 2024 - Aug 21, 2024	-0.55% Jul 3, 2025 - Jul 22, 2025
#8	-0.48% Sep 19, 2024 - Sep 26, 2024	-0.55% Mar 12, 2025 - Mar 21, 2025
#9	-0.46% Jul 8, 2024 - Jul 10, 2024	-0.52% Sep 26, 2025 - Oct 15, 2025
#10	N/A	-0.46% Nov 25, 2024 - Dec 2, 2024
#11	N/A	-0.46% Jun 11, 2026 - Jun 12, 2026
#12	N/A	-0.42% May 15, 2025 - May 21, 2025
#13	N/A	-0.40% Nov 7, 2025 - Nov 11, 2025
#14	N/A	-0.40% Nov 20, 2024 - Nov 25, 2024
#15	N/A	-0.40% Dec 9, 2025 - Dec 19, 2025