FCTE vs SVXY
Comparison between SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF) and ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF).
FCTE vs SVXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCTE
$231M
Winner
SVXY
$231M
Expense Ratio
FCTE
0.85%
SVXY
N/A
Max Drawdown
Winner
FCTE
19.81%
SVXY
95.25%
Sharpe Ratio
FCTE
-0.02
Winner
SVXY
0.94
5Y Beta
Winner
FCTE
0.92
SVXY
1.94
P/E Ratio
FCTE
25.79
SVXY
N/A
Forward P/E
FCTE
21.31
SVXY
N/A
PEG Ratio
FCTE
0.76
SVXY
N/A
5Y EPS CAGR
FCTE
16.74%
SVXY
N/A
Debt to Equity
FCTE
-250.61%
SVXY
N/A
P/S Ratio
FCTE
1.30
SVXY
N/A
P/B Ratio
FCTE
9.67
SVXY
N/A
FCTE vs SVXY - Historical Returns
Returns include dividend reinvestment.
1M
FCTE
+0.73%
Winner
SVXY
+5.91%
3M
FCTE
+3.62%
Winner
SVXY
+7.58%
6M
Winner
FCTE
+7.45%
SVXY
+4.21%
1Y
FCTE
+2.91%
Winner
SVXY
+31.76%
5Y(CAGR)
FCTE
N/A
SVXY
+15.29%
10Y(CAGR)
FCTE
N/A
SVXY
-1.91%
Max(CAGR)
FCTE
+5.33%
Winner
SVXY
+11.76%
FCTE vs SVXY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FCTE | SVXY |
|---|---|---|
| 2026 | +7.83% | -3.67% |
| 2025 | -3.58% | +11.86% |
| 2024 | +5.47% | -3.19% |
| 2023 | N/A | +75.64% |
| 2022 | N/A | -6.22% |
| 2021 | N/A | +55.23% |
| 2020 | N/A | -37.82% |
| 2019 | N/A | +51.73% |
| 2018 | N/A | -92.02% |
| 2017 | N/A | +163.13% |
| 2016 | N/A | +92.49% |
| 2015 | N/A | -18.98% |
| 2014 | N/A | -7.49% |
| 2013 | N/A | +83.69% |
| 2012 | N/A | +138.48% |
| 2011 | N/A | +24.18% |
FCTE vs SVXY 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 SVXY was -95.25%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current FCTE drawdown is -3.11%. The current SVXY drawdown is -80.55%.
| Rank | FCTE | SVXY |
|---|---|---|
| #1 | -19.68% Oct 14, 2024 - Apr 8, 2025 | -95.25% Jan 11, 2018 - Mar 18, 2020 |
| #2 | -7.26% Aug 23, 2024 - Sep 19, 2024 | -67.94% Jun 23, 2015 - Dec 21, 2016 |
| #3 | -4.92% Jul 31, 2024 - Aug 15, 2024 | -47.30% Jul 3, 2014 - Jun 22, 2015 |
| #4 | -3.10% Jul 16, 2024 - Jul 30, 2024 | -38.97% Mar 26, 2012 - Aug 6, 2012 |
| #5 | -2.20% Sep 26, 2024 - Oct 14, 2024 | -33.23% Oct 28, 2011 - Jan 9, 2012 |
| #6 | -0.59% Aug 21, 2024 - Aug 23, 2024 | -28.60% Apr 12, 2013 - Jul 22, 2013 |
| #7 | -0.55% Aug 15, 2024 - Aug 21, 2024 | -28.55% Jan 22, 2014 - May 20, 2014 |
| #8 | -0.48% Sep 19, 2024 - Sep 26, 2024 | -26.24% Jul 24, 2017 - Sep 29, 2017 |
| #9 | -0.46% Jul 8, 2024 - Jul 10, 2024 | -21.73% Sep 19, 2013 - Oct 25, 2013 |
| #10 | N/A | -21.55% Dec 18, 2012 - Jan 16, 2013 |
| #11 | N/A | -20.48% Feb 19, 2013 - Apr 9, 2013 |
| #12 | N/A | -19.00% Aug 5, 2013 - Sep 18, 2013 |
| #13 | N/A | -18.26% May 16, 2017 - Jun 14, 2017 |
| #14 | N/A | -17.21% Feb 6, 2012 - Mar 12, 2012 |
| #15 | N/A | -16.01% Mar 29, 2017 - Apr 25, 2017 |
Correlation
Correlation between FCTE and SVXY is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
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