FPEI vs CLM

Comparison between FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF (FPEI, ETF) and Cornerstone Strategic Value Fund (CLM, ETF).

5-Year PerformanceCLM has outperformed FPEI, delivering a return of +11.3% compared to +4.3%

FPEI vs CLM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPEI(ETF)	CLM(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.85%	N/A
Max Drawdown	27.77%	95.94%
Sharpe Ratio	1.14	0.73
5Y Beta	0.15	0.77
5Y Dividends CAGR	3.10%	-4.92%

Net Assets

FPEI

$1.90B

CLM

$1.90B

Expense Ratio

FPEI

0.85%

CLM

N/A

Max Drawdown

Winner

FPEI

27.77%

CLM

95.94%

Sharpe Ratio

Winner

FPEI

1.14

CLM

0.73

5Y Beta

Winner

FPEI

0.15

CLM

0.77

5Y Dividends CAGR

Winner

FPEI

3.10%

CLM

-4.92%

FPEI vs CLM - Historical Returns

Returns include dividend reinvestment.

Period	FPEI	CLM
1 month	+1.06%	+2.44%
3 months	+1.98%	+7.35%
6 months	+2.11%	-0.00%
1 year	+8.10%	+15.09%
5 years(CAGR)	+4.25%	+11.33%
10 years(CAGR)	+5.02%	+12.45%
Max(CAGR)	+5.02%	+0.23%

FPEI

+1.06%

Winner

CLM

+2.44%

FPEI

+1.98%

Winner

CLM

+7.35%

Winner

FPEI

+2.11%

CLM

-0.00%

FPEI

+8.10%

Winner

CLM

+15.09%

5Y(CAGR)

FPEI

+4.25%

Winner

CLM

+11.33%

10Y(CAGR)

FPEI

+5.02%

Winner

CLM

+12.45%

Max(CAGR)

Winner

FPEI

+5.02%

CLM

+0.23%

FPEI vs CLM - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	FPEI	CLM
2026	+1.75%	-2.38%
2025	+9.64%	+18.73%
2024	+11.19%	+41.31%
2023	+5.88%	+14.34%
2022	-8.28%	-37.13%
2021	+4.74%	+42.02%
2020	+6.95%	+28.78%
2019	+16.30%	+21.98%
2018	-4.22%	-12.57%
2017	+2.22%	+22.45%
2016	N/A	+20.56%
2015	N/A	-1.81%
2014	N/A	-19.98%
2013	N/A	+12.00%
2012	N/A	-6.03%
2011	N/A	-23.00%
2010	N/A	-21.54%
2009	N/A	+51.00%
2008	N/A	-63.47%
2007	N/A	-40.20%
2006	N/A	+18.41%
2005	N/A	-17.38%
2004	N/A	-4.29%
2003	N/A	+53.19%
2002	N/A	-3.66%

FPEI vs CLM Drawdown Comparison

The maximum drawdown for FPEI was -27.51%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The maximum drawdown for CLM was -86.03%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current FPEI drawdown is -0.03%. The current CLM drawdown is -34.16%.

Rank	FPEI	CLM
#1	-27.51% Feb 18, 2020 - Nov 6, 2020	-86.03% Feb 5, 2004 - Jan 20, 2016
#2	-16.45% Sep 22, 2021 - Mar 20, 2024	-19.67% Sep 6, 2002 - Jan 14, 2003
#3	-6.01% Jan 26, 2018 - Mar 29, 2019	-13.93% Jan 14, 2003 - May 12, 2003
#4	-4.26% Feb 28, 2025 - May 13, 2025	-6.56% Aug 2, 2002 - Aug 19, 2002
#5	-3.62% Feb 20, 2026 - Jun 1, 2026	-5.93% Aug 15, 2003 - Oct 3, 2003
#6	-1.98% Feb 18, 2021 - Apr 13, 2021	-4.47% Jul 1, 2003 - Jul 25, 2003
#7	-1.92% Mar 26, 2024 - May 6, 2024	-3.13% Jan 12, 2004 - Jan 23, 2004
#8	-1.56% Dec 11, 2024 - Feb 5, 2025	-3.07% Dec 3, 2003 - Dec 31, 2003
#9	-1.21% Sep 30, 2024 - Dec 6, 2024	-3.03% Jun 16, 2003 - Jun 30, 2003
#10	-1.13% Nov 3, 2017 - Dec 29, 2017	-2.93% Nov 10, 2003 - Nov 28, 2003
#11	-0.97% Aug 1, 2024 - Aug 13, 2024	-2.64% Jul 31, 2003 - Aug 11, 2003
#12	-0.92% Oct 28, 2025 - Nov 28, 2025	-2.45% Oct 9, 2003 - Oct 29, 2003
#13	-0.92% Jul 29, 2019 - Aug 22, 2019	-2.42% Aug 21, 2002 - Sep 6, 2002
#14	-0.79% May 19, 2025 - May 29, 2025	-2.16% Aug 11, 2003 - Aug 15, 2003
#15	-0.78% May 2, 2019 - Jun 6, 2019	-2.01% Jan 23, 2004 - Feb 5, 2004

Correlation

Correlation between FPEI and CLM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2002 - 2026)

FPEI vs CLM dividend yield comparison.

Year	FPEI	CLM
2026	2.37%	9.75%
2025	5.62%	17.57%
2024	5.55%	15.41%
2023	5.76%	20.82%
2022	5.20%	29.91%
2021	4.46%	13.67%
2020	4.90%	19.26%
2019	5.02%	22.33%
2018	5.81%	25.79%
2017	1.50%	18.33%
2016	0.00%	22.80%
2015	0.00%	28.65%
2014	0.00%	5.84%
2013	0.00%	4.72%
2012	0.00%	5.63%
2011	0.00%	5.90%
2010	0.00%	4.82%
2009	0.00%	4.58%
2008	0.00%	3.47%
2007	0.00%	1.40%
2006	0.00%	0.78%
2005	0.00%	0.94%
2004	0.00%	0.78%
2003	0.00%	0.70%
2002	0.00%	0.45%