FCTE vs VSDA
Comparison between SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF) and VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA, ETF).
FCTE vs VSDA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCTE
$244M
VSDA
$244M
Expense Ratio
FCTE
0.85%
Winner
VSDA
0.35%
Max Drawdown
Winner
FCTE
19.81%
VSDA
32.22%
Sharpe Ratio
FCTE
0.49
Winner
VSDA
0.80
5Y Beta
FCTE
0.92
Winner
VSDA
0.51
P/E Ratio
FCTE
29.25
Winner
VSDA
19.39
Forward P/E
FCTE
23.79
Winner
VSDA
16.85
PEG Ratio
FCTE
0.85
Winner
VSDA
0.52
5Y Dividends CAGR
FCTE
N/A
VSDA
20.02%
5Y EPS CAGR
Winner
FCTE
20.48%
VSDA
8.66%
Debt to Equity
FCTE
-2.48%
Winner
VSDA
-8.38%
P/S Ratio
FCTE
2.05
Winner
VSDA
1.83
P/B Ratio
FCTE
10.60
Winner
VSDA
3.47
FCTE vs VSDA - Holdings Comparison
FCTE and VSDA have 7 common holdings. Overlap is 6.37%
FCTE's top 25 holdings weight is 100.01%. VSDA's top 25 holdings weight is 56.21%.
| Rank | FCTE | VSDA |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 5.93% | T. ROWE PRICE GROUP INC (TROW) - 4.05% |
| #2 | APPLE INC (AAPL) - 5.52% | FRANKLIN RESOURCES INC (BEN) - 3.94% |
| #3 | ARISTA NETWORKS INC (ANET) - 5.41% | KIMBERLY-CLARK CORP (KMB) - 3.58% |
| #4 | MCKESSON CORP (MCK) - 5.37% | HORMEL FOODS CORP (HRL) - 3.47% |
| #5 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.34% | ALTRIA GROUP INC (MO) - 3.43% |
| #6 | MICROSOFT CORP (MSFT) - 5.22% | STANLEY BLACK & DECKER INC (SWK) - 2.83% |
| #7 | LOCKHEED MARTIN CORP (LMT) - 5.12% | n/a (MKC) - 2.37% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 5.09% | n/a (BF-B) - 2.36% |
| #9 | JOHNSON & JOHNSON (JNJ) - 5.07% | CLOROX CO (CLX) - 2.24% |
| #10 | PEPSICO INC (PEP) - 5.06% | GENUINE PARTS CO (GPC) - 2.23% |
| #11 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 5.03% | TARGET CORP (TGT) - 2.17% |
| #12 | AMETEK INC (AME) - 4.88% | COLGATE-PALMOLIVE CO (CL) - 2.11% |
| #13 | ELI LILLY AND CO (LLY) - 4.87% | MEDTRONIC PLC (MDT) - 2.08% |
| #14 | NORDSON CORP (NDSN) - 4.81% | PEPSICO INC (PEP) - 1.81% |
| #15 | TEXAS PACIFIC LAND CORP (TPL) - 4.80% | UNION PACIFIC CORP (UNP) - 1.77% |
| #16 | LOWE'S COMPANIES INC (LOW) - 4.76% | CONSOLIDATED EDISON INC (ED) - 1.69% |
| #17 | HCA HEALTHCARE INC (HCA) - 4.72% | PPG INDUSTRIES INC (PPG) - 1.68% |
| #18 | HUBBELL INC (HUBB) - 4.67% | SYSCO CORP (SYY) - 1.67% |
| #19 | JABIL INC (JBL) - 4.30% | ILLINOIS TOOL WORKS INC (ITW) - 1.61% |
| #20 | LAM RESEARCH CORP (LRCX) - 4.04% | EMERSON ELECTRIC CO (EMR) - 1.59% |
| #21 | N/A | PROCTER & GAMBLE CO (PG) - 1.58% |
| #22 | N/A | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.52% |
| #23 | N/A | AFLAC INC (AFL) - 1.50% |
| #24 | N/A | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.47% |
| #25 | N/A | COCA-COLA CO (KO) - 1.46% |
| Total Holdings | 20 | 77 |
FCTE vs VSDA - Historical Returns
Returns include dividend reinvestment.
1M
FCTE
+2.31%
Winner
VSDA
+2.64%
3M
Winner
FCTE
+5.93%
VSDA
+4.63%
6M
Winner
FCTE
+8.88%
VSDA
+5.72%
1Y
FCTE
+10.92%
Winner
VSDA
+13.53%
5Y(CAGR)
FCTE
N/A
VSDA
+7.67%
10Y(CAGR)
FCTE
N/A
VSDA
+11.55%
Max(CAGR)
FCTE
+8.12%
Winner
VSDA
+11.55%
FCTE vs VSDA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FCTE | VSDA |
|---|---|---|
| 2026 | +14.53% | +10.91% |
| 2025 | -3.58% | +7.05% |
| 2024 | +5.47% | +9.56% |
| 2023 | N/A | +8.67% |
| 2022 | N/A | -3.78% |
| 2021 | N/A | +23.75% |
| 2020 | N/A | +12.25% |
| 2019 | N/A | +31.39% |
| 2018 | N/A | -0.89% |
| 2017 | N/A | +14.27% |
FCTE vs VSDA Drawdown Comparison
The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The maximum drawdown for VSDA was -32.11%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current FCTE drawdown is -1.38%. The current VSDA drawdown is -1.81%.
| Rank | FCTE | VSDA |
|---|---|---|
| #1 | -19.68% Oct 14, 2024 - Jun 15, 2026 | -32.11% Feb 19, 2020 - Aug 28, 2020 |
| #2 | -7.26% Aug 23, 2024 - Sep 19, 2024 | -16.14% Jan 4, 2022 - Feb 2, 2023 |
| #3 | -4.92% Jul 31, 2024 - Aug 15, 2024 | -16.13% Sep 21, 2018 - Mar 21, 2019 |
| #4 | -3.10% Jul 16, 2024 - Jul 30, 2024 | -15.54% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -2.31% Jun 30, 2026 - Jul 20, 2026 | -12.73% Jul 26, 2023 - Dec 14, 2023 |
| #6 | -2.20% Sep 26, 2024 - Oct 14, 2024 | -9.44% Feb 24, 2026 - Jun 26, 2026 |
| #7 | -1.07% Jun 16, 2026 - Jun 25, 2026 | -8.38% Jan 23, 2018 - Jul 17, 2018 |
| #8 | -0.59% Jun 25, 2026 - Jun 29, 2026 | -7.52% Feb 2, 2023 - Jul 18, 2023 |
| #9 | -0.59% Aug 21, 2024 - Aug 23, 2024 | -6.78% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -0.55% Aug 15, 2024 - Aug 21, 2024 | -6.58% Aug 16, 2021 - Nov 10, 2021 |
| #11 | -0.48% Sep 19, 2024 - Sep 26, 2024 | -6.01% Aug 22, 2025 - Jan 9, 2026 |
| #12 | -0.46% Jul 8, 2024 - Jul 10, 2024 | -5.97% Sep 2, 2020 - Oct 8, 2020 |
| #13 | N/A | -5.28% Mar 28, 2024 - Jul 16, 2024 |
| #14 | N/A | -5.28% Jul 26, 2019 - Sep 5, 2019 |
| #15 | N/A | -5.16% Jan 8, 2021 - Mar 8, 2021 |
Correlation
Correlation between FCTE and VSDA is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2017 - 2026)
FCTE vs VSDA dividend yield comparison.
| Year | FCTE | VSDA |
|---|---|---|
| 2026 | 0.00% | 1.31% |
| 2025 | 0.18% | 2.65% |
| 2024 | 0.18% | 2.36% |
| 2023 | 0.00% | 1.92% |
| 2022 | 0.00% | 1.83% |
| 2021 | 0.00% | 1.40% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 1.36% |
| 2018 | 0.00% | 1.69% |
| 2017 | 0.00% | 1.23% |
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