FCTE vs XSLV
Comparison between SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF) and INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF).
FCTE vs XSLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCTE
$244M
XSLV
$243M
Expense Ratio
FCTE
0.85%
Winner
XSLV
0.25%
Max Drawdown
Winner
FCTE
19.81%
XSLV
45.26%
Sharpe Ratio
FCTE
0.49
Winner
XSLV
1.14
5Y Beta
FCTE
0.92
Winner
XSLV
0.56
P/E Ratio
FCTE
29.25
Winner
XSLV
18.51
Forward P/E
FCTE
23.79
Winner
XSLV
15.87
PEG Ratio
FCTE
0.85
XSLV
N/A
5Y Dividends CAGR
FCTE
N/A
XSLV
11.21%
5Y EPS CAGR
Winner
FCTE
20.48%
XSLV
5.01%
Debt to Equity
Winner
FCTE
-2.48%
XSLV
42.25%
P/S Ratio
FCTE
2.05
Winner
XSLV
1.81
P/B Ratio
FCTE
10.60
Winner
XSLV
1.54
FCTE vs XSLV - Holdings Comparison
FCTE and XSLV have 0 common holdings. Overlap is 0.00%
FCTE's top 25 holdings weight is 100.01%. XSLV's top 25 holdings weight is 27.11%.
| Rank | FCTE | XSLV |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 5.93% | FIRST BANCORP (FBP) - 1.58% |
| #2 | APPLE INC (AAPL) - 5.52% | n/a (PECO) - 1.27% |
| #3 | ARISTA NETWORKS INC (ANET) - 5.41% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.16% |
| #4 | MCKESSON CORP (MCK) - 5.37% | HORACE MANN EDUCATORS CORP (HMN) - 1.13% |
| #5 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.34% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.12% |
| #6 | MICROSOFT CORP (MSFT) - 5.22% | LTC PROPERTIES INC (LTC) - 1.11% |
| #7 | LOCKHEED MARTIN CORP (LMT) - 5.12% | AVISTA CORP (AVA) - 1.10% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 5.09% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.10% |
| #9 | JOHNSON & JOHNSON (JNJ) - 5.07% | ELLINGTON FINANCIAL INC (EFC) - 1.07% |
| #10 | PEPSICO INC (PEP) - 5.06% | MGE ENERGY INC (MGEE) - 1.07% |
| #11 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 5.03% | ASSURED GUARANTY LTD (AGO) - 1.07% |
| #12 | AMETEK INC (AME) - 4.88% | SAUL CENTERS INC (BFS) - 1.07% |
| #13 | ELI LILLY AND CO (LLY) - 4.87% | NORTHWEST NATURAL HOLDING CO (NWN) - 1.07% |
| #14 | NORDSON CORP (NDSN) - 4.81% | AMERICAN STATES WATER CO (AWR) - 1.06% |
| #15 | TEXAS PACIFIC LAND CORP (TPL) - 4.80% | CITY HOLDING CO (CHCO) - 1.06% |
| #16 | LOWE'S COMPANIES INC (LOW) - 4.76% | CURBLINE PROPERTIES CORP (CURB) - 1.04% |
| #17 | HCA HEALTHCARE INC (HCA) - 4.72% | SAFETY INSURANCE GROUP INC (SAFT) - 1.03% |
| #18 | HUBBELL INC (HUBB) - 4.67% | APPLE HOSPITALITY REIT INC (APLE) - 1.02% |
| #19 | JABIL INC (JBL) - 4.30% | GETTY REALTY CORP (GTY) - 1.02% |
| #20 | LAM RESEARCH CORP (LRCX) - 4.04% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.01% |
| #21 | N/A | ACUSHNET HOLDINGS CORP (GOLF) - 1.01% |
| #22 | N/A | WESTAMERICA BANCORP (WABC) - 1.00% |
| #23 | N/A | URBAN EDGE PROPERTIES (UE) - 0.99% |
| #24 | N/A | UNITIL CORP (UTL) - 0.98% |
| #25 | N/A | BRADY CORP CLASS A (BRC) - 0.97% |
| Total Holdings | 20 | 117 |
FCTE vs XSLV - Historical Returns
Returns include dividend reinvestment.
1M
FCTE
+2.31%
Winner
XSLV
+5.52%
3M
FCTE
+5.93%
Winner
XSLV
+8.28%
6M
FCTE
+8.88%
Winner
XSLV
+11.15%
1Y
FCTE
+10.92%
Winner
XSLV
+19.88%
5Y(CAGR)
FCTE
N/A
XSLV
+5.19%
10Y(CAGR)
FCTE
N/A
XSLV
+6.01%
Max(CAGR)
FCTE
+8.12%
Winner
XSLV
+8.20%
FCTE vs XSLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FCTE | XSLV |
|---|---|---|
| 2026 | +14.53% | +16.22% |
| 2025 | -3.58% | +1.00% |
| 2024 | +5.47% | +9.74% |
| 2023 | N/A | +0.99% |
| 2022 | N/A | -12.21% |
| 2021 | N/A | +30.14% |
| 2020 | N/A | -17.01% |
| 2019 | N/A | +22.71% |
| 2018 | N/A | -5.35% |
| 2017 | N/A | +8.33% |
| 2016 | N/A | +34.46% |
| 2015 | N/A | +3.05% |
| 2014 | N/A | +12.21% |
| 2013 | N/A | +25.16% |
FCTE vs XSLV Drawdown Comparison
The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.
The current FCTE drawdown is -1.38%. The current XSLV drawdown is -1.42%.
| Rank | FCTE | XSLV |
|---|---|---|
| #1 | -19.68% Oct 14, 2024 - Jun 15, 2026 | -44.30% Jan 17, 2020 - Nov 1, 2021 |
| #2 | -7.26% Aug 23, 2024 - Sep 19, 2024 | -24.74% Jan 4, 2022 - Nov 6, 2024 |
| #3 | -4.92% Jul 31, 2024 - Aug 15, 2024 | -18.67% Aug 31, 2018 - Sep 13, 2019 |
| #4 | -3.10% Jul 16, 2024 - Jul 30, 2024 | -18.34% Nov 25, 2024 - Feb 5, 2026 |
| #5 | -2.31% Jun 30, 2026 - Jul 20, 2026 | -11.04% Dec 1, 2015 - Mar 30, 2016 |
| #6 | -2.20% Sep 26, 2024 - Oct 14, 2024 | -9.75% Nov 29, 2017 - May 24, 2018 |
| #7 | -1.07% Jun 16, 2026 - Jun 25, 2026 | -8.88% Jul 16, 2015 - Oct 23, 2015 |
| #8 | -0.59% Jun 25, 2026 - Jun 29, 2026 | -7.54% Jul 1, 2014 - Oct 30, 2014 |
| #9 | -0.59% Aug 21, 2024 - Aug 23, 2024 | -7.46% Feb 6, 2026 - Apr 17, 2026 |
| #10 | -0.55% Aug 15, 2024 - Aug 21, 2024 | -6.47% Jul 23, 2013 - Oct 11, 2013 |
| #11 | -0.48% Sep 19, 2024 - Sep 26, 2024 | -6.38% Sep 7, 2016 - Nov 11, 2016 |
| #12 | -0.46% Jul 8, 2024 - Jul 10, 2024 | -6.11% Nov 11, 2021 - Dec 27, 2021 |
| #13 | N/A | -5.91% Jan 22, 2014 - Mar 4, 2014 |
| #14 | N/A | -5.76% Apr 2, 2014 - Jun 6, 2014 |
| #15 | N/A | -5.62% Mar 23, 2015 - Jul 16, 2015 |
Correlation
Correlation between FCTE and XSLV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2013 - 2026)
FCTE vs XSLV dividend yield comparison.
| Year | FCTE | XSLV |
|---|---|---|
| 2026 | 0.00% | 0.82% |
| 2025 | 0.18% | 2.14% |
| 2024 | 0.18% | 2.55% |
| 2023 | 0.00% | 2.35% |
| 2022 | 0.00% | 2.78% |
| 2021 | 0.00% | 1.05% |
| 2020 | 0.00% | 2.49% |
| 2019 | 0.00% | 2.43% |
| 2018 | 0.00% | 2.75% |
| 2017 | 0.00% | 1.87% |
| 2016 | 0.00% | 1.96% |
| 2015 | 0.00% | 2.20% |
| 2014 | 0.00% | 2.39% |
| 2013 | 0.00% | 1.59% |
Select Stocks to Compare
Popular: FCTE vs SPYXSLV vs SPY
More Comparisons
Compare with similar stocks