FCTR vs PCPI
Comparison between FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF) and PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF).
FCTR vs PCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCTR
$56M
Winner
PCPI
$57M
Expense Ratio
FCTR
0.65%
Winner
PCPI
0.25%
Max Drawdown
FCTR
38.51%
Winner
PCPI
0.53%
Sharpe Ratio
FCTR
1.02
Winner
PCPI
2.01
5Y Beta
FCTR
1.00
Winner
PCPI
-0.01
P/E Ratio
FCTR
43.05
PCPI
N/A
Forward P/E
FCTR
16.25
PCPI
N/A
5Y Dividends CAGR
FCTR
-2.73%
PCPI
N/A
5Y EPS CAGR
FCTR
16.33%
PCPI
N/A
Debt to Equity
FCTR
-16.84%
PCPI
N/A
P/S Ratio
FCTR
1.29
PCPI
N/A
P/B Ratio
FCTR
3.00
PCPI
N/A
FCTR vs PCPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCTR
+4.94%
PCPI
+0.12%
3M
FCTR
+13.77%
PCPI
N/A
6M
FCTR
+13.28%
PCPI
N/A
1Y
FCTR
+22.33%
PCPI
N/A
5Y(CAGR)
FCTR
+3.93%
PCPI
N/A
Max(CAGR)
Winner
FCTR
+10.08%
PCPI
+7.23%
FCTR vs PCPI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FCTR | PCPI |
|---|---|---|
| 2026 | +12.02% | +1.29% |
| 2025 | +8.47% | N/A |
| 2024 | +22.03% | N/A |
| 2023 | +1.69% | N/A |
| 2022 | -19.19% | N/A |
| 2021 | +22.20% | N/A |
| 2020 | +29.74% | N/A |
| 2019 | +30.46% | N/A |
| 2018 | -12.94% | N/A |
FCTR vs PCPI Drawdown Comparison
The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.
The maximum drawdown for PCPI was -0.30%, occurring on May 22, 2026. Recovery took 8 trading sessions.
The current FCTR drawdown is -1.81%. The current PCPI drawdown is -0.17%.
| Rank | FCTR | PCPI |
|---|---|---|
| #1 | -37.11% Nov 16, 2021 - Feb 18, 2025 | -0.30% May 20, 2026 - Jun 2, 2026 |
| #2 | -35.92% Feb 19, 2020 - Jun 3, 2020 | -0.18% May 4, 2026 - May 11, 2026 |
| #3 | -22.63% Feb 18, 2025 - Oct 8, 2025 | -0.17% Jun 9, 2026 - Jun 12, 2026 |
| #4 | -19.41% Sep 21, 2018 - Mar 21, 2019 | -0.15% Apr 7, 2026 - Apr 14, 2026 |
| #5 | -11.17% Oct 31, 2025 - Dec 10, 2025 | -0.11% Apr 14, 2026 - Apr 22, 2026 |
| #6 | -10.04% Jun 8, 2020 - Aug 17, 2020 | -0.09% Jun 3, 2026 - Jun 8, 2026 |
| #7 | -9.31% Sep 2, 2020 - Oct 12, 2020 | -0.06% Apr 30, 2026 - May 4, 2026 |
| #8 | -9.15% Oct 13, 2020 - Nov 17, 2020 | -0.05% May 13, 2026 - May 18, 2026 |
| #9 | -8.09% Sep 3, 2021 - Nov 12, 2021 | N/A |
| #10 | -7.56% Jan 22, 2026 - May 6, 2026 | N/A |
| #11 | -6.96% Mar 15, 2021 - Jun 7, 2021 | N/A |
| #12 | -6.41% Jan 14, 2021 - Feb 5, 2021 | N/A |
| #13 | -6.15% Jan 17, 2020 - Feb 13, 2020 | N/A |
| #14 | -5.47% Jul 15, 2019 - Nov 15, 2019 | N/A |
| #15 | -5.02% Jun 4, 2026 - Jun 10, 2026 | N/A |
Correlation
Correlation between FCTR and PCPI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2018 - 2026)
FCTR vs PCPI dividend yield comparison.
| Year | FCTR | PCPI |
|---|---|---|
| 2026 | 0.16% | 0.44% |
| 2025 | 0.30% | 0.00% |
| 2024 | 0.82% | 0.00% |
| 2023 | 1.04% | 0.00% |
| 2022 | 1.38% | 0.00% |
| 2021 | 0.46% | 0.00% |
| 2020 | 0.44% | 0.00% |
| 2019 | 0.98% | 0.00% |
| 2018 | 0.66% | 0.00% |
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