FCVT vs SEPI

Comparison between FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF (FCVT, ETF) and SHELTON EQUITY PREMIUM INCOME ETF (SEPI, ETF).

FCVT vs SEPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCVT(ETF)	SEPI(ETF)
Net Assets	$117M	$117M
Expense Ratio	0.95%	0.54%
Max Drawdown	47.09%	9.38%
Sharpe Ratio	1.91	1.41
5Y Beta	0.66	0.87
P/E Ratio	N/A	28.10
Forward P/E	N/A	20.53
PEG Ratio	N/A	0.47
5Y Dividends CAGR	-3.59%	N/A
5Y EPS CAGR	N/A	22.09%
Debt to Equity	N/A	33.04%
P/S Ratio	N/A	2.48
P/B Ratio	N/A	5.02

Net Assets

FCVT

$117M

SEPI

$117M

Expense Ratio

FCVT

0.95%

Winner

SEPI

0.54%

Max Drawdown

FCVT

47.09%

Winner

SEPI

9.38%

Sharpe Ratio

Winner

FCVT

1.91

SEPI

1.41

5Y Beta

Winner

FCVT

0.66

SEPI

0.87

P/E Ratio

FCVT

N/A

SEPI

28.10

Forward P/E

FCVT

N/A

SEPI

20.53

PEG Ratio

FCVT

N/A

SEPI

0.47

5Y Dividends CAGR

FCVT

-3.59%

SEPI

N/A

5Y EPS CAGR

FCVT

N/A

SEPI

22.09%

Debt to Equity

FCVT

N/A

SEPI

33.04%

P/S Ratio

FCVT

N/A

SEPI

2.48

P/B Ratio

FCVT

N/A

SEPI

5.02

FCVT vs SEPI - Historical Returns

Returns include dividend reinvestment.

Period	FCVT	SEPI
1 month	+1.61%	+2.72%
3 months	+14.99%	+8.94%
6 months	+19.16%	+9.16%
1 year	+40.54%	N/A
5 years(CAGR)	+6.69%	N/A
10 years(CAGR)	+11.90%	N/A
Max(CAGR)	+11.17%	+23.08%

FCVT

+1.61%

Winner

SEPI

+2.72%

Winner

FCVT

+14.99%

SEPI

+8.94%

Winner

FCVT

+19.16%

SEPI

+9.16%

FCVT

+40.54%

SEPI

N/A

5Y(CAGR)

FCVT

+6.69%

SEPI

N/A

10Y(CAGR)

FCVT

+11.90%

SEPI

N/A

Max(CAGR)

FCVT

+11.17%

Winner

SEPI

+23.08%

FCVT vs SEPI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FCVT	SEPI
2026	+18.58%	+8.22%
2025	+20.22%	+6.84%
2024	+13.11%	N/A
2023	+7.56%	N/A
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 SEPI Drawdown Comparison

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

The maximum drawdown for SEPI was -7.66%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.

The current FCVT drawdown is -5.10%. The current SEPI drawdown is -2.16%.

Rank	FCVT	SEPI
#1	-31.85% Feb 12, 2021 - Sep 11, 2025	-7.66% Jan 28, 2026 - Apr 14, 2026
#2	-29.90% Feb 19, 2020 - Jun 8, 2020	-4.99% Nov 10, 2025 - Dec 11, 2025
#3	-20.07% Apr 20, 2016 - Oct 5, 2017	-2.70% Dec 11, 2025 - Dec 24, 2025
#4	-14.24% Sep 4, 2018 - Mar 21, 2019	-2.56% Oct 29, 2025 - Nov 10, 2025
#5	-12.97% Nov 17, 2015 - Apr 20, 2016	-2.34% Oct 8, 2025 - Oct 20, 2025
#6	-8.47% Jan 28, 2026 - Apr 9, 2026	-2.31% Jan 6, 2026 - Jan 27, 2026
#7	-8.16% Sep 1, 2020 - Oct 12, 2020	-2.16% Jun 2, 2026 - Jun 5, 2026
#8	-7.44% Nov 3, 2025 - Jan 6, 2026	-1.29% May 14, 2026 - May 22, 2026
#9	-6.84% Jan 23, 2018 - Mar 9, 2018	-0.98% Dec 24, 2025 - Jan 5, 2026
#10	-5.10% Jun 2, 2026 - Jun 5, 2026	-0.92% Sep 22, 2025 - Oct 2, 2025
#11	-5.09% Oct 13, 2020 - Nov 5, 2020	-0.82% Apr 17, 2026 - Apr 22, 2026
#12	-4.97% Mar 12, 2018 - May 30, 2018	-0.79% Oct 20, 2025 - Oct 24, 2025
#13	-4.70% Jun 8, 2020 - Jun 22, 2020	-0.63% May 6, 2026 - May 8, 2026
#14	-4.69% Jan 20, 2021 - Feb 4, 2021	-0.44% May 1, 2026 - May 5, 2026
#15	-4.57% Jul 26, 2019 - Nov 19, 2019	-0.39% Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between FCVT and SEPI 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 SEPI dividend yield comparison.

Year	FCVT	SEPI
2026	0.44%	3.47%
2025	1.98%	1.37%
2024	1.30%	0.00%
2023	1.76%	0.00%
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%