FPX vs VCEB

Comparison between FIRST TRUST US EQUITY OPPORTUNITIES ETF (FPX, ETF) and VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES (VCEB, ETF).

5-Year PerformanceFPX has outperformed VCEB, delivering a return of +10.2% compared to +0.6%

FPX vs VCEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPX(ETF)	VCEB(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.61%	0.12%
Max Drawdown	56.41%	24.44%
Sharpe Ratio	1.78	0.51
5Y Beta	1.41	0.10
P/E Ratio	63.67	N/A
Forward P/E	28.04	N/A
5Y Dividends CAGR	17.47%	39.57%
Debt to Equity	79.79%	N/A
P/S Ratio	2.20	N/A
P/B Ratio	4.32	N/A

Net Assets

FPX

$1.20B

VCEB

$1.20B

Expense Ratio

FPX

0.61%

Winner

VCEB

0.12%

Max Drawdown

FPX

56.41%

Winner

VCEB

24.44%

Sharpe Ratio

Winner

FPX

1.78

VCEB

0.51

5Y Beta

FPX

1.41

Winner

VCEB

0.10

P/E Ratio

FPX

63.67

VCEB

N/A

Forward P/E

FPX

28.04

VCEB

N/A

5Y Dividends CAGR

FPX

17.47%

Winner

VCEB

39.57%

Debt to Equity

FPX

79.79%

VCEB

N/A

P/S Ratio

FPX

2.20

VCEB

N/A

P/B Ratio

FPX

4.32

VCEB

N/A

FPX vs VCEB - Historical Returns

Returns include dividend reinvestment.

Period	FPX	VCEB
1 month	+10.65%	+0.11%
3 months	+13.05%	-0.19%
6 months	+14.85%	+0.80%
1 year	+49.04%	+6.07%
5 years(CAGR)	+10.21%	+0.61%
10 years(CAGR)	+14.57%	N/A
Max(CAGR)	+13.01%	+0.35%

Winner

FPX

+10.65%

VCEB

+0.11%

Winner

FPX

+13.05%

VCEB

-0.19%

Winner

FPX

+14.85%

VCEB

+0.80%

Winner

FPX

+49.04%

VCEB

+6.07%

5Y(CAGR)

Winner

FPX

+10.21%

VCEB

+0.61%

10Y(CAGR)

FPX

+14.57%

VCEB

N/A

Max(CAGR)

Winner

FPX

+13.01%

VCEB

+0.35%

FPX vs VCEB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FPX	VCEB
2026	+13.42%	+0.45%
2025	+35.67%	+7.51%
2024	+28.64%	+2.80%
2023	+23.84%	+8.06%
2022	-34.67%	-14.42%
2021	+5.27%	-1.47%
2020	+46.85%	+2.46%
2019	+30.60%	N/A
2018	-8.91%	N/A
2017	+26.26%	N/A
2016	+8.74%	N/A
2015	+1.98%	N/A
2014	+12.63%	N/A
2013	+44.45%	N/A
2012	+29.08%	N/A
2011	+1.87%	N/A
2010	+16.58%	N/A
2009	+42.26%	N/A
2008	-42.62%	N/A
2007	+14.86%	N/A
2006	+17.97%	N/A

FPX vs VCEB Drawdown Comparison

The maximum drawdown for FPX was -56.29%, occurring on Nov 20, 2008. Recovery took 789 trading sessions.

The maximum drawdown for VCEB was -21.60%, occurring on Oct 20, 2022. Recovery took 1284 trading sessions.

The current FPX drawdown is -0.94%. The current VCEB drawdown is -0.99%.

Rank	FPX	VCEB
#1	-56.29% Dec 26, 2007 - Feb 11, 2011	-21.60% Dec 31, 2020 - Feb 12, 2026
#2	-43.14% Nov 9, 2021 - Feb 5, 2025	-2.82% Feb 26, 2026 - Mar 27, 2026
#3	-36.97% Feb 19, 2020 - Jul 8, 2020	-1.08% Nov 30, 2020 - Dec 30, 2020
#4	-30.88% Feb 18, 2025 - Jun 26, 2025	-1.06% Nov 5, 2020 - Nov 18, 2020
#5	-24.12% Jul 20, 2015 - Feb 3, 2017	-1.01% Oct 14, 2020 - Nov 4, 2020
#6	-23.55% Aug 29, 2018 - Apr 3, 2019	-0.41% Oct 1, 2020 - Oct 12, 2020
#7	-22.63% Jul 7, 2011 - Feb 3, 2012	-0.19% Nov 19, 2020 - Nov 27, 2020
#8	-18.69% Feb 12, 2021 - Nov 9, 2021	-0.12% Feb 20, 2026 - Feb 26, 2026
#9	-14.36% Jul 13, 2007 - Dec 26, 2007	-0.11% Sep 24, 2020 - Sep 28, 2020
#10	-12.28% Oct 29, 2025 - Dec 10, 2025	-0.07% Feb 13, 2026 - Feb 19, 2026
#11	-12.07% Dec 11, 2025 - Apr 13, 2026	-0.05% Sep 28, 2020 - Oct 1, 2020
#12	-12.04% Apr 2, 2012 - Sep 13, 2012	N/A
#13	-10.85% Sep 11, 2014 - Nov 21, 2014	N/A
#14	-10.23% Jan 26, 2018 - Jun 18, 2018	N/A
#15	-10.22% Sep 1, 2020 - Oct 7, 2020	N/A

Correlation

Correlation between FPX and VCEB is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2007 - 2026)

FPX vs VCEB dividend yield comparison.

Year	FPX	VCEB
2026	0.04%	1.54%
2025	0.53%	4.57%
2024	0.09%	4.47%
2023	0.27%	3.70%
2022	1.08%	2.84%
2021	0.14%	1.69%
2020	0.28%	0.43%
2019	0.67%	0.00%
2018	0.88%	0.00%
2017	0.68%	0.00%
2016	0.77%	0.00%
2015	0.62%	0.00%
2014	0.79%	0.00%
2013	0.51%	0.00%
2012	1.12%	0.00%
2011	1.06%	0.00%
2010	0.95%	0.00%
2009	1.92%	0.00%
2008	1.08%	0.00%
2007	0.25%	0.00%