FIXD vs TSPA
Comparison between FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
5-Year PerformanceTSPA has outperformed FIXD, delivering a return of +13.9% compared to -0.4%
FIXD vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIXD
$3.30B
Winner
TSPA
$3.40B
Expense Ratio
FIXD
0.65%
Winner
TSPA
0.34%
Max Drawdown
FIXD
26.65%
Winner
TSPA
24.72%
Sharpe Ratio
FIXD
0.25
Winner
TSPA
1.52
5Y Beta
Winner
FIXD
0.04
TSPA
0.97
P/E Ratio
FIXD
N/A
TSPA
29.25
Forward P/E
FIXD
N/A
TSPA
21.87
PEG Ratio
FIXD
N/A
TSPA
0.49
5Y Dividends CAGR
FIXD
2.92%
TSPA
N/A
5Y EPS CAGR
FIXD
N/A
TSPA
29.87%
Debt to Equity
FIXD
N/A
TSPA
52.38%
P/S Ratio
FIXD
N/A
TSPA
3.82
P/B Ratio
FIXD
N/A
TSPA
5.68
FIXD vs TSPA - Holdings Comparison
FIXD and TSPA have 1 common holdings. Overlap is -0.16%
FIXD's top 25 holdings weight is 41.15%. TSPA's top 25 holdings weight is 50.28%.
| Rank | FIXD | TSPA |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.70% | NVIDIA CORP (NVDA) - 7.92% |
| #2 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.24% | APPLE INC (AAPL) - 6.55% |
| #3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 3.37% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 3.09% | AMAZON.COM INC (AMZN) - 4.32% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 2.59% | ALPHABET INC CLASS C (GOOG) - 3.71% |
| #6 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.44% | BROADCOM INC (AVGO) - 3.44% |
| #7 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.30% | ALPHABET INC CLASS A (GOOGL) - 2.78% |
| #8 | FNMA PASS-THRU I 5% (n/a) - 1.40% | META PLATFORMS INC CLASS A (META) - 2.32% |
| #9 | UNITED STATES TREASURY NOTES 4% (n/a) - 1.13% | TESLA INC (TSLA) - 1.63% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.09% | ELI LILLY AND CO (LLY) - 1.30% |
| #11 | BOEING CO. 7.008% (n/a) - 1.08% | JPMORGAN CHASE & CO (JPM) - 1.29% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.04% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #13 | n/a (n/a) - 1.02% | VISA INC CLASS A (V) - 1.03% |
| #14 | n/a (n/a) - 0.92% | MICRON TECHNOLOGY INC (MU) - 0.98% |
| #15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.91% | INTEL CORP (INTC) - 0.97% |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.90% | WALMART INC (WMT) - 0.95% |
| #17 | n/a (n/a) - 0.86% | EXXON MOBIL CORP (XOM) - 0.91% |
| #18 | DREYFUS GOVT CM INST 289 (n/a) - 0.83% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% |
| #19 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.82% | T-MOBILE US INC (TMUS) - 0.86% |
| #20 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.82% | NETFLIX INC (NFLX) - 0.85% |
| #21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.80% | U.S. BANCORP (USB) - 0.33% |
| #22 | RTX CORP. 6.1% (n/a) - 0.74% | CHARLES SCHWAB CORP (SCHW) - 0.33% |
| #23 | n/a (n/a) - 0.73% | AMPHENOL CORP CLASS A (APH) - 0.33% |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.67% | CSX CORP (CSX) - 0.32% |
| #25 | NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.66% | KLA CORP (KLAC) - 0.32% |
| Total Holdings | 321 | 276 |
FIXD vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIXD
+0.67%
TSPA
-1.21%
3M
FIXD
+0.93%
Winner
TSPA
+12.91%
6M
FIXD
+0.45%
Winner
TSPA
+7.81%
1Y
FIXD
+4.61%
Winner
TSPA
+23.69%
5Y(CAGR)
FIXD
-0.37%
Winner
TSPA
+13.86%
10Y(CAGR)
FIXD
+2.06%
TSPA
N/A
Max(CAGR)
FIXD
+2.06%
Winner
TSPA
+13.86%
FIXD vs TSPA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FIXD | TSPA |
|---|---|---|
| 2026 | +0.44% | +8.46% |
| 2025 | +7.82% | +16.49% |
| 2024 | +1.26% | +27.28% |
| 2023 | +5.12% | +30.41% |
| 2022 | -14.49% | -19.11% |
| 2021 | -1.13% | +13.72% |
| 2020 | +8.82% | N/A |
| 2019 | +10.30% | N/A |
| 2018 | +0.14% | N/A |
| 2017 | +3.50% | N/A |
FIXD vs TSPA Drawdown Comparison
The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The current FIXD drawdown is -3.36%. The current TSPA drawdown is -2.92%.
| Rank | FIXD | TSPA |
|---|---|---|
| #1 | -20.44% Aug 4, 2021 - Oct 20, 2022 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -8.51% Mar 9, 2020 - May 22, 2020 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -3.22% Jan 4, 2021 - Jul 19, 2021 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -3.17% Sep 5, 2017 - Jan 3, 2019 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -2.11% Sep 4, 2019 - Oct 4, 2019 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -1.53% Oct 4, 2019 - Dec 13, 2019 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -1.52% Feb 24, 2017 - Apr 11, 2017 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -1.47% Jun 23, 2017 - Aug 24, 2017 | -4.46% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -1.29% Aug 6, 2020 - Dec 29, 2020 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #10 | -0.77% Jul 3, 2019 - Aug 1, 2019 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -0.73% Mar 28, 2019 - May 7, 2019 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -0.72% Jun 6, 2017 - Jun 22, 2017 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -0.57% Jan 31, 2020 - Feb 20, 2020 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -0.54% Dec 13, 2019 - Jan 2, 2020 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -0.48% Feb 26, 2019 - Mar 7, 2019 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between FIXD and TSPA is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2017 - 2026)
FIXD vs TSPA dividend yield comparison.
| Year | FIXD | TSPA |
|---|---|---|
| 2026 | 1.89% | 0.00% |
| 2025 | 4.50% | 0.62% |
| 2024 | 4.56% | 0.50% |
| 2023 | 3.93% | 0.41% |
| 2022 | 3.07% | 1.16% |
| 2021 | 1.74% | 0.43% |
| 2020 | 3.14% | 0.00% |
| 2019 | 5.10% | 0.00% |
| 2018 | 2.81% | 0.00% |
| 2017 | 1.95% | 0.00% |
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