FCTR vs RPHS
Comparison between FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF) and Regents Park Hedged Market Strategy ETF (RPHS, ETF).
FCTR vs RPHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCTR
$56M
RPHS
$56M
Expense Ratio
Winner
FCTR
0.65%
RPHS
0.75%
Max Drawdown
FCTR
38.51%
Winner
RPHS
17.02%
Sharpe Ratio
FCTR
1.02
Winner
RPHS
1.14
5Y Beta
FCTR
1.00
Winner
RPHS
0.56
P/E Ratio
FCTR
43.05
RPHS
N/A
Forward P/E
FCTR
16.25
RPHS
N/A
5Y Dividends CAGR
FCTR
-2.73%
RPHS
N/A
5Y EPS CAGR
FCTR
16.33%
RPHS
N/A
Debt to Equity
FCTR
-16.84%
RPHS
N/A
P/S Ratio
FCTR
1.29
RPHS
N/A
P/B Ratio
FCTR
3.00
RPHS
N/A
FCTR vs RPHS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCTR
+4.94%
RPHS
+0.23%
3M
Winner
FCTR
+13.77%
RPHS
+7.84%
6M
Winner
FCTR
+13.28%
RPHS
+5.60%
1Y
Winner
FCTR
+22.33%
RPHS
+16.18%
5Y(CAGR)
FCTR
+3.93%
Winner
RPHS
+6.86%
Max(CAGR)
Winner
FCTR
+10.08%
RPHS
+6.86%
FCTR vs RPHS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FCTR | RPHS |
|---|---|---|
| 2026 | +12.02% | +4.25% |
| 2025 | +8.47% | +11.89% |
| 2024 | +22.03% | +18.44% |
| 2023 | +1.69% | +11.21% |
| 2022 | -19.19% | -14.00% |
| 2021 | +22.20% | N/A |
| 2020 | +29.74% | N/A |
| 2019 | +30.46% | N/A |
| 2018 | -12.94% | N/A |
FCTR vs RPHS Drawdown Comparison
The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.
The maximum drawdown for RPHS was -15.76%, occurring on Mar 15, 2023. Recovery took 473 trading sessions.
The current FCTR drawdown is -1.81%. The current RPHS drawdown is -2.43%.
| Rank | FCTR | RPHS |
|---|---|---|
| #1 | -37.11% Nov 16, 2021 - Feb 18, 2025 | -15.76% Apr 4, 2022 - Feb 22, 2024 |
| #2 | -35.92% Feb 19, 2020 - Jun 3, 2020 | -10.84% Feb 20, 2025 - Jul 3, 2025 |
| #3 | -22.63% Feb 18, 2025 - Oct 8, 2025 | -7.81% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -19.41% Sep 21, 2018 - Mar 21, 2019 | -6.10% Jul 16, 2024 - Sep 26, 2024 |
| #5 | -11.17% Oct 31, 2025 - Dec 10, 2025 | -4.93% Mar 21, 2024 - May 16, 2024 |
| #6 | -10.04% Jun 8, 2020 - Aug 17, 2020 | -4.43% Oct 29, 2025 - Jan 9, 2026 |
| #7 | -9.31% Sep 2, 2020 - Oct 12, 2020 | -4.33% Dec 4, 2024 - Feb 20, 2025 |
| #8 | -9.15% Oct 13, 2020 - Nov 17, 2020 | -3.39% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -8.09% Sep 3, 2021 - Nov 12, 2021 | -3.02% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -7.56% Jan 22, 2026 - May 6, 2026 | -2.51% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -6.96% Mar 15, 2021 - Jun 7, 2021 | -2.39% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -6.41% Jan 14, 2021 - Feb 5, 2021 | -2.03% Aug 13, 2025 - Aug 28, 2025 |
| #13 | -6.15% Jan 17, 2020 - Feb 13, 2020 | -1.95% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -5.47% Jul 15, 2019 - Nov 15, 2019 | -1.89% Nov 12, 2024 - Nov 29, 2024 |
| #15 | -5.02% Jun 4, 2026 - Jun 10, 2026 | -1.63% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between FCTR and RPHS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
FCTR vs RPHS dividend yield comparison.
| Year | FCTR | RPHS |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.30% | 11.13% |
| 2024 | 0.82% | 3.68% |
| 2023 | 1.04% | 5.23% |
| 2022 | 1.38% | 1.29% |
| 2021 | 0.46% | 0.00% |
| 2020 | 0.44% | 0.00% |
| 2019 | 0.98% | 0.00% |
| 2018 | 0.66% | 0.00% |
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