StockComparison Logo
vs

FCVT vs AVEE

Comparison between FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF (FCVT, ETF) and AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF).

FCVT vs AVEE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCVT
$121M
AVEE
$121M
Expense Ratio
FCVT
0.95%
Winner
AVEE
0.42%
Max Drawdown
FCVT
47.09%
Winner
AVEE
22.06%
Sharpe Ratio
Winner
FCVT
1.27
AVEE
0.41
5Y Beta
Winner
FCVT
0.69
AVEE
0.72
5Y Dividends CAGR
FCVT
-6.37%
AVEE
N/A

FCVT vs AVEE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCVT
-7.07%
AVEE
-7.83%
3M
Winner
FCVT
+4.17%
AVEE
-4.40%
6M
Winner
FCVT
+11.65%
AVEE
+2.45%
1Y
Winner
FCVT
+29.27%
AVEE
+9.54%
5Y(CAGR)
FCVT
+6.09%
AVEE
N/A
10Y(CAGR)
FCVT
+11.47%
AVEE
N/A
Max(CAGR)
FCVT
+10.86%
Winner
AVEE
+13.57%

FCVT vs AVEE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearFCVTAVEE
2026+16.59%+5.14%
2025+20.22%+20.11%
2024+13.11%+4.45%
2023+7.56%+7.28%
2022-20.95%N/A
2021+4.81%N/A
2020+49.75%N/A
2019+22.39%N/A
2018-2.62%N/A
2017+13.40%N/A
2016+8.21%N/A
2015-1.96%N/A

FCVT vs AVEE Drawdown Comparison

The maximum drawdown for FCVT was -31.85%, occurring on Oct 27, 2023. Recovery took 1149 trading sessions.

The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.

The current FCVT drawdown is -7.07%. The current AVEE drawdown is -8.78%.

RankFCVTAVEE
#1-31.85%
Feb 12, 2021 - Sep 11, 2025
-20.21%
Oct 2, 2024 - Jun 9, 2025
#2-29.90%
Feb 19, 2020 - Jun 8, 2020
-10.65%
Feb 25, 2026 - Apr 17, 2026
#3-20.07%
Apr 20, 2016 - Oct 5, 2017
-10.38%
May 8, 2026 - Jul 20, 2026
#4-14.24%
Sep 4, 2018 - Mar 21, 2019
-9.69%
Jul 12, 2024 - Sep 24, 2024
#5-12.97%
Nov 17, 2015 - Apr 20, 2016
-6.35%
Dec 29, 2023 - Apr 2, 2024
#6-9.71%
Jun 22, 2026 - Jul 16, 2026
-5.76%
Sep 22, 2025 - Jan 15, 2026
#7-8.47%
Jan 28, 2026 - Apr 9, 2026
-4.95%
Apr 9, 2024 - Apr 29, 2024
#8-8.16%
Sep 1, 2020 - Oct 12, 2020
-4.06%
May 17, 2024 - Jul 5, 2024
#9-7.44%
Nov 3, 2025 - Jan 6, 2026
-3.41%
Jun 12, 2025 - Jun 26, 2025
#10-6.84%
Jan 23, 2018 - Mar 9, 2018
-3.34%
Jul 23, 2025 - Aug 18, 2025
#11-6.79%
Jun 2, 2026 - Jun 22, 2026
-2.51%
Dec 1, 2023 - Dec 14, 2023
#12-5.09%
Oct 13, 2020 - Nov 5, 2020
-2.33%
Jan 28, 2026 - Feb 9, 2026
#13-4.97%
Mar 12, 2018 - May 30, 2018
-2.29%
Apr 22, 2026 - May 5, 2026
#14-4.70%
Jun 8, 2020 - Jun 22, 2020
-1.87%
Jul 3, 2025 - Jul 16, 2025
#15-4.69%
Jan 20, 2021 - Feb 4, 2021
-1.71%
Apr 17, 2026 - Apr 22, 2026

Correlation

Correlation between FCVT and AVEE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2015 - 2026)

FCVT vs AVEE dividend yield comparison.

YearFCVTAVEE
20260.62%0.76%
20251.98%2.25%
20241.30%3.26%
20231.76%0.39%
20223.71%0.00%
202123.07%0.00%
20201.72%0.00%
20191.60%0.00%
20181.85%0.00%
20172.18%0.00%
20161.88%0.00%
20150.59%0.00%

Select Stocks to Compare