FCVT vs GTOS
Comparison between FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF (FCVT, ETF) and INVESCO SHORT DURATION TOTAL RETURN BOND ETF (GTOS, ETF).
FCVT vs GTOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCVT
$122M
Winner
GTOS
$123M
Expense Ratio
FCVT
0.95%
Winner
GTOS
0.30%
Max Drawdown
FCVT
47.09%
Winner
GTOS
3.83%
Sharpe Ratio
Winner
FCVT
1.87
GTOS
0.89
5Y Beta
FCVT
0.67
Winner
GTOS
0.02
5Y Dividends CAGR
FCVT
-3.59%
GTOS
N/A
FCVT vs GTOS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCVT
+2.57%
GTOS
+0.38%
3M
Winner
FCVT
+19.36%
GTOS
+1.11%
6M
Winner
FCVT
+21.98%
GTOS
+1.57%
1Y
Winner
FCVT
+42.55%
GTOS
+4.95%
5Y(CAGR)
FCVT
+6.78%
GTOS
N/A
10Y(CAGR)
FCVT
+12.13%
GTOS
N/A
Max(CAGR)
Winner
FCVT
+11.38%
GTOS
+5.10%
FCVT vs GTOS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FCVT | GTOS |
|---|---|---|
| 2026 | +21.19% | +1.22% |
| 2025 | +20.22% | +6.23% |
| 2024 | +13.11% | +5.48% |
| 2023 | +7.56% | +5.05% |
| 2022 | -20.95% | +0.01% |
| 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 GTOS Drawdown Comparison
The maximum drawdown for FCVT was -31.85%, occurring on Oct 27, 2023. Recovery took 1149 trading sessions.
The maximum drawdown for GTOS was -1.83%, occurring on Mar 20, 2023. Recovery took 128 trading sessions.
The current FCVT drawdown is -3.00%.
| Rank | FCVT | GTOS |
|---|---|---|
| #1 | -31.85% Feb 12, 2021 - Sep 11, 2025 | -1.83% Feb 2, 2023 - Aug 8, 2023 |
| #2 | -29.90% Feb 19, 2020 - Jun 8, 2020 | -1.12% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -20.07% Apr 20, 2016 - Oct 5, 2017 | -0.72% Sep 24, 2024 - Dec 6, 2024 |
| #4 | -14.24% Sep 4, 2018 - Mar 21, 2019 | -0.72% Apr 3, 2025 - Apr 25, 2025 |
| #5 | -12.97% Nov 17, 2015 - Apr 20, 2016 | -0.58% Sep 8, 2023 - Nov 1, 2023 |
| #6 | -8.47% Jan 28, 2026 - Apr 9, 2026 | -0.52% Apr 3, 2024 - May 2, 2024 |
| #7 | -8.16% Sep 1, 2020 - Oct 12, 2020 | -0.48% Feb 1, 2024 - Mar 7, 2024 |
| #8 | -7.44% Nov 3, 2025 - Jan 6, 2026 | -0.42% Dec 9, 2024 - Jan 15, 2025 |
| #9 | -6.84% Jan 23, 2018 - Mar 9, 2018 | -0.37% Aug 8, 2023 - Aug 29, 2023 |
| #10 | -6.79% Jun 2, 2026 - Jun 10, 2026 | -0.34% Apr 30, 2025 - May 29, 2025 |
| #11 | -5.09% Oct 13, 2020 - Nov 5, 2020 | -0.32% Dec 16, 2022 - Jan 6, 2023 |
| #12 | -4.97% Mar 12, 2018 - May 30, 2018 | -0.32% Oct 27, 2025 - Nov 24, 2025 |
| #13 | -4.70% Jun 8, 2020 - Jun 22, 2020 | -0.30% Aug 31, 2023 - Sep 8, 2023 |
| #14 | -4.69% Jan 20, 2021 - Feb 4, 2021 | -0.28% Dec 29, 2023 - Jan 11, 2024 |
| #15 | -4.57% Jul 26, 2019 - Nov 19, 2019 | -0.28% Mar 10, 2025 - Mar 28, 2025 |
Correlation
Correlation between FCVT and GTOS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
FCVT vs GTOS dividend yield comparison.
| Year | FCVT | GTOS |
|---|---|---|
| 2026 | 0.43% | 1.79% |
| 2025 | 1.98% | 4.89% |
| 2024 | 1.30% | 5.50% |
| 2023 | 1.76% | 5.20% |
| 2022 | 3.71% | 0.00% |
| 2021 | 23.07% | 0.00% |
| 2020 | 1.72% | 0.00% |
| 2019 | 1.60% | 0.00% |
| 2018 | 1.85% | 0.00% |
| 2017 | 2.18% | 0.00% |
| 2016 | 1.88% | 0.00% |
| 2015 | 0.59% | 0.00% |
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