FCTE vs TBG
Comparison between SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF) and TBG DIVIDEND FOCUS ETF (TBG, ETF).
FCTE vs TBG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCTE
$231M
TBG
$230M
Expense Ratio
FCTE
0.85%
Winner
TBG
0.59%
Max Drawdown
FCTE
19.81%
Winner
TBG
15.21%
Sharpe Ratio
FCTE
-0.02
Winner
TBG
1.62
5Y Beta
FCTE
0.92
Winner
TBG
0.55
P/E Ratio
FCTE
25.79
Winner
TBG
23.50
Forward P/E
FCTE
21.31
Winner
TBG
17.13
PEG Ratio
FCTE
0.76
Winner
TBG
-2.21
5Y EPS CAGR
Winner
FCTE
16.74%
TBG
8.28%
Debt to Equity
FCTE
-250.61%
TBG
N/A
P/S Ratio
Winner
FCTE
1.30
TBG
2.40
P/B Ratio
FCTE
9.67
Winner
TBG
3.92
FCTE vs TBG - Holdings Comparison
FCTE and TBG have 3 common holdings. Overlap is 8.21%
FCTE's top 25 holdings weight is 100.01%. TBG's top 25 holdings weight is 79.51%.
| Rank | FCTE | TBG |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 6.28% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.14% |
| #2 | APPLIED MATERIALS INC (AMAT) - 5.81% | CISCO SYSTEMS INC (CSCO) - 4.43% |
| #3 | ELI LILLY AND CO (LLY) - 5.71% | SIMON PROPERTY GROUP INC (SPG) - 4.16% |
| #4 | MONSTER BEVERAGE CORP (MNST) - 5.70% | MERCK & CO INC (MRK) - 4.02% |
| #5 | CARDINAL HEALTH INC (CAH) - 5.23% | BLACKSTONE INC (BX) - 3.98% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 5.17% | CHEVRON CORP (CVX) - 3.57% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 5.09% | VERIZON COMMUNICATIONS INC (VZ) - 3.44% |
| #8 | JOHNSON & JOHNSON (JNJ) - 5.03% | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (BIPC) - 3.42% |
| #9 | GENERAL DYNAMICS CORP (GD) - 5.02% | PEPSICO INC (PEP) - 3.27% |
| #10 | NORDSON CORP (NDSN) - 5.01% | PROCTER & GAMBLE CO (PG) - 3.19% |
| #11 | IDEXX LABORATORIES INC (IDXX) - 4.99% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.11% |
| #12 | ALLEGION PLC (ALLE) - 4.79% | JOHNSON & JOHNSON (JNJ) - 2.97% |
| #13 | PARKER HANNIFIN CORP (PH) - 4.79% | TEXAS INSTRUMENTS INC (TXN) - 2.94% |
| #14 | MCKESSON CORP (MCK) - 4.65% | ENERGY TRANSFER LP (ET) - 2.88% |
| #15 | PEPSICO INC (PEP) - 4.61% | GENERAL MILLS INC (GIS) - 2.84% |
| #16 | HCA HEALTHCARE INC (HCA) - 4.53% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.84% |
| #17 | TEXAS PACIFIC LAND CORP (TPL) - 4.53% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.82% |
| #18 | LOWE'S COMPANIES INC (LOW) - 4.46% | MOELIS & CO CLASS A (MC) - 2.66% |
| #19 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 4.33% | GILEAD SCIENCES INC (GILD) - 2.64% |
| #20 | LEIDOS HOLDINGS INC (LDOS) - 4.28% | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.51% |
| #21 | N/A | UNITEDHEALTH GROUP INC (UNH) - 2.50% |
| #22 | N/A | ACCENTURE PLC CLASS A (ACN) - 2.46% |
| #23 | N/A | AMGEN INC (AMGN) - 2.31% |
| #24 | N/A | LINEAGE INC REIT (LINE) - 2.22% |
| #25 | N/A | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.19% |
| Total Holdings | 20 | 38 |
FCTE vs TBG - Historical Returns
Returns include dividend reinvestment.
1M
FCTE
+0.73%
Winner
TBG
+2.52%
3M
Winner
FCTE
+3.62%
TBG
+3.33%
6M
FCTE
+7.45%
Winner
TBG
+11.50%
1Y
FCTE
+2.91%
Winner
TBG
+20.65%
Max(CAGR)
FCTE
+5.33%
Winner
TBG
+19.64%
FCTE vs TBG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FCTE | TBG |
|---|---|---|
| 2026 | +7.83% | +11.15% |
| 2025 | -3.58% | +7.41% |
| 2024 | +5.47% | +19.45% |
| 2023 | N/A | +9.66% |
FCTE vs TBG 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 TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The current FCTE drawdown is -3.11%. The current TBG drawdown is -0.56%.
| Rank | FCTE | TBG |
|---|---|---|
| #1 | -19.68% Oct 14, 2024 - Apr 8, 2025 | -14.76% Feb 28, 2025 - Aug 22, 2025 |
| #2 | -7.26% Aug 23, 2024 - Sep 19, 2024 | -6.67% Nov 29, 2024 - Feb 19, 2025 |
| #3 | -4.92% Jul 31, 2024 - Aug 15, 2024 | -6.13% Feb 11, 2026 - May 20, 2026 |
| #4 | -3.10% Jul 16, 2024 - Jul 30, 2024 | -4.57% Mar 28, 2024 - May 15, 2024 |
| #5 | -2.20% Sep 26, 2024 - Oct 14, 2024 | -3.93% May 17, 2024 - Jul 15, 2024 |
| #6 | -0.59% Aug 21, 2024 - Aug 23, 2024 | -3.87% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -0.55% Aug 15, 2024 - Aug 21, 2024 | -3.51% Sep 11, 2025 - Nov 26, 2025 |
| #8 | -0.48% Sep 19, 2024 - Sep 26, 2024 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -0.46% Jul 8, 2024 - Jul 10, 2024 | -2.22% Aug 30, 2024 - Sep 13, 2024 |
| #10 | N/A | -1.66% May 22, 2026 - Jun 3, 2026 |
| #11 | N/A | -1.59% Nov 11, 2024 - Nov 21, 2024 |
| #12 | N/A | -1.53% Aug 22, 2025 - Sep 11, 2025 |
| #13 | N/A | -1.49% Jan 8, 2024 - Jan 23, 2024 |
| #14 | N/A | -1.38% Dec 19, 2023 - Dec 26, 2023 |
| #15 | N/A | -1.37% Jan 30, 2024 - Feb 15, 2024 |
Correlation
Correlation between FCTE and TBG is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2023 - 2026)
FCTE vs TBG dividend yield comparison.
| Year | FCTE | TBG |
|---|---|---|
| 2026 | 0.00% | 0.61% |
| 2025 | 0.18% | 2.80% |
| 2024 | 0.18% | 2.33% |
| 2023 | 0.00% | 0.48% |
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