FCVT vs GLU

Comparison between FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF (FCVT, ETF) and Gabelli Global Utility & Income Trust. (GLU, ETF).

5-Year PerformanceFCVT has outperformed GLU, delivering a return of +6.8% compared to +4.5%

FCVT vs GLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCVT(ETF)	GLU(ETF)
Net Assets	$122M	$122M
Expense Ratio	0.95%	N/A
Max Drawdown	47.09%	56.45%
Sharpe Ratio	1.87	1.08
5Y Beta	0.67	0.40
5Y Dividends CAGR	-3.59%	2.38%

Net Assets

FCVT

$122M

GLU

$122M

Expense Ratio

FCVT

0.95%

GLU

N/A

Max Drawdown

Winner

FCVT

47.09%

GLU

56.45%

Sharpe Ratio

Winner

FCVT

1.87

GLU

1.08

5Y Beta

FCVT

0.67

Winner

GLU

0.40

5Y Dividends CAGR

FCVT

-3.59%

Winner

GLU

2.38%

FCVT vs GLU - Historical Returns

Returns include dividend reinvestment.

Period	FCVT	GLU
1 month	+2.57%	-2.99%
3 months	+19.36%	-2.38%
6 months	+21.98%	+6.84%
1 year	+42.55%	+20.19%
5 years(CAGR)	+6.78%	+4.53%
10 years(CAGR)	+12.13%	+7.91%
Max(CAGR)	+11.38%	+6.74%

Winner

FCVT

+2.57%

GLU

-2.99%

Winner

FCVT

+19.36%

GLU

-2.38%

Winner

FCVT

+21.98%

GLU

+6.84%

Winner

FCVT

+42.55%

GLU

+20.19%

5Y(CAGR)

Winner

FCVT

+6.78%

GLU

+4.53%

10Y(CAGR)

Winner

FCVT

+12.13%

GLU

+7.91%

Max(CAGR)

Winner

FCVT

+11.38%

GLU

+6.74%

FCVT vs GLU - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FCVT	GLU
2026	+21.19%	+1.64%
2025	+20.22%	+36.68%
2024	+13.11%	+23.41%
2023	+7.56%	+0.32%
2022	-20.95%	-28.75%
2021	+4.81%	+22.51%
2020	+49.75%	+4.60%
2019	+22.39%	+24.85%
2018	-2.62%	-18.99%
2017	+13.40%	+33.24%
2016	+8.21%	+10.68%
2015	-1.96%	-8.14%
2014	N/A	+5.28%
2013	N/A	+0.77%
2012	N/A	+3.43%
2011	N/A	+10.21%
2010	N/A	+10.14%
2009	N/A	+28.14%
2008	N/A	-26.01%
2007	N/A	+11.31%
2006	N/A	+31.52%
2005	N/A	-2.41%
2004	N/A	+1.22%

FCVT vs GLU Drawdown Comparison

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

The maximum drawdown for GLU was -50.51%, occurring on Mar 9, 2009. Recovery took 480 trading sessions.

The current FCVT drawdown is -3.00%. The current GLU drawdown is -10.08%.

Rank	FCVT	GLU
#1	-31.85% Feb 12, 2021 - Sep 11, 2025	-50.51% Jan 11, 2008 - Dec 7, 2009
#2	-29.90% Feb 19, 2020 - Jun 8, 2020	-46.54% Feb 24, 2020 - Jan 6, 2021
#3	-20.07% Apr 20, 2016 - Oct 5, 2017	-38.34% May 11, 2021 - May 16, 2025
#4	-14.24% Sep 4, 2018 - Mar 21, 2019	-28.24% Apr 29, 2013 - Apr 10, 2017
#5	-12.97% Nov 17, 2015 - Apr 20, 2016	-24.56% Feb 2, 2018 - Dec 19, 2019
#6	-8.47% Jan 28, 2026 - Apr 9, 2026	-18.57% Jul 1, 2011 - Oct 10, 2011
#7	-8.16% Sep 1, 2020 - Oct 12, 2020	-16.91% May 18, 2007 - Oct 29, 2007
#8	-7.44% Nov 3, 2025 - Jan 6, 2026	-15.63% Apr 26, 2010 - Oct 5, 2010
#9	-6.84% Jan 23, 2018 - Mar 9, 2018	-13.79% Jan 6, 2010 - Apr 23, 2010
#10	-6.79% Jun 2, 2026 - Jun 10, 2026	-13.73% Feb 26, 2026 - Mar 20, 2026
#11	-5.09% Oct 13, 2020 - Nov 5, 2020	-11.67% Sep 27, 2005 - Jul 13, 2006
#12	-4.97% Mar 12, 2018 - May 30, 2018	-10.04% May 26, 2004 - Nov 16, 2004
#13	-4.70% Jun 8, 2020 - Jun 22, 2020	-9.31% Dec 16, 2011 - Jul 31, 2012
#14	-4.69% Jan 20, 2021 - Feb 4, 2021	-9.00% Feb 14, 2005 - Jun 30, 2005
#15	-4.57% Jul 26, 2019 - Nov 19, 2019	-8.79% Oct 14, 2011 - Nov 16, 2011

Correlation

Correlation between FCVT and GLU is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2004 - 2026)

FCVT vs GLU dividend yield comparison.

Year	FCVT	GLU
2026	0.43%	2.88%
2025	1.98%	6.23%
2024	1.30%	8.00%
2023	1.76%	9.10%
2022	3.71%	8.52%
2021	23.07%	5.70%
2020	1.72%	6.51%
2019	1.60%	6.36%
2018	1.85%	7.45%
2017	2.18%	5.63%
2016	1.88%	7.14%
2015	0.59%	7.22%
2014	0.00%	6.17%
2013	0.00%	5.99%
2012	0.00%	5.75%
2011	0.00%	5.70%
2010	0.00%	5.87%
2009	0.00%	6.18%
2008	0.00%	7.55%
2007	0.00%	7.10%
2006	0.00%	5.44%
2005	0.00%	9.18%
2004	0.00%	3.06%