FSCS vs KTEC
Comparison between FIRST TRUST SMID CAPITAL STRENGTH ETF (FSCS, ETF) and KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF).
5-Year PerformanceFSCS has outperformed KTEC, delivering a return of +5.1% compared to -11.0%
FSCS vs KTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSCS
$58M
KTEC
$58M
Expense Ratio
Winner
FSCS
0.60%
KTEC
0.69%
Max Drawdown
Winner
FSCS
43.57%
KTEC
66.90%
Sharpe Ratio
Winner
FSCS
-0.19
KTEC
-0.50
5Y Beta
Winner
FSCS
0.72
KTEC
0.84
P/E Ratio
FSCS
15.19
KTEC
N/A
Forward P/E
FSCS
14.95
KTEC
N/A
PEG Ratio
FSCS
0.06
KTEC
N/A
5Y Dividends CAGR
FSCS
-1.04%
KTEC
N/A
5Y EPS CAGR
FSCS
15.17%
KTEC
N/A
Debt to Equity
FSCS
-5.48%
KTEC
N/A
P/S Ratio
FSCS
2.18
KTEC
N/A
P/B Ratio
FSCS
3.02
KTEC
N/A
FSCS vs KTEC - Holdings Comparison
FSCS and KTEC have 1 common holdings. Overlap is 0.00%
FSCS's top 25 holdings weight is 28.02%. KTEC's top 25 holdings weight is 97.58%.
| Rank | FSCS | KTEC |
|---|---|---|
| #1 | VALMONT INDUSTRIES INC (VMI) - 1.31% | MEITUAN CLASS B (n/a) - 9.00% |
| #2 | CBOE GLOBAL MARKETS INC (CBOE) - 1.21% | NETEASE INC ORDINARY SHARES (n/a) - 8.61% |
| #3 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.19% | BYD CO LTD CLASS H (n/a) - 8.53% |
| #4 | CABOT CORP (CBT) - 1.16% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.32% |
| #5 | SEI INVESTMENTS CO (SEIC) - 1.16% | XIAOMI CORP CLASS B (n/a) - 8.26% |
| #6 | MUELLER INDUSTRIES INC (MLI) - 1.16% | TENCENT HOLDINGS LTD (n/a) - 7.53% |
| #7 | ASSURANT INC (AIZ) - 1.15% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 6.06% |
| #8 | FIRSTCASH HOLDINGS INC (FCFS) - 1.15% | BAIDU INC (n/a) - 5.06% |
| #9 | TEXAS ROADHOUSE INC (TXRH) - 1.13% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.42% |
| #10 | n/a (EXPD) - 1.11% | LENOVO GROUP LTD (n/a) - 3.97% |
| #11 | COHEN & STEERS INC (CNS) - 1.10% | HUA HONG SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.61% |
| #12 | CASEY'S GENERAL STORES INC (CASY) - 1.10% | XPENG INC CLASS A (n/a) - 3.39% |
| #13 | SIMPSON MANUFACTURING CO INC (SSD) - 1.10% | TRIP.COM GROUP LTD (n/a) - 2.82% |
| #14 | GRANITE CONSTRUCTION INC (GVA) - 1.10% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.76% |
| #15 | OFG BANCORP (OFG) - 1.10% | HORIZON ROBOTICS CLASS B (n/a) - 2.38% |
| #16 | THE HANOVER INSURANCE GROUP INC (THG) - 1.10% | SENSETIME GROUP INC CLASS B (n/a) - 1.96% |
| #17 | A10 NETWORKS INC (ATEN) - 1.10% | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.72% |
| #18 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.09% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.68% |
| #19 | T. ROWE PRICE GROUP INC (TROW) - 1.09% | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.54% |
| #20 | GENTEX CORP (GNTX) - 1.08% | JD HEALTH INTERNATIONAL INC (n/a) - 1.42% |
| #21 | FIRST BANCORP (FBP) - 1.08% | BILIBILI INC CLASS Z (n/a) - 1.38% |
| #22 | BRADY CORP CLASS A (BRC) - 1.07% | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.93% |
| #23 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.06% | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 0.78% |
| #24 | PTC INC (PTC) - 1.06% | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD (n/a) - 0.73% |
| #25 | NATIONAL BEVERAGE CORP (FIZZ) - 1.06% | KINGSOFT CORP LTD (n/a) - 0.72% |
| Total Holdings | 101 | 31 |
FSCS vs KTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FSCS
-1.38%
KTEC
-3.40%
3M
FSCS
-3.75%
Winner
KTEC
-1.62%
6M
Winner
FSCS
-0.26%
KTEC
-17.80%
1Y
Winner
FSCS
+0.89%
KTEC
-14.33%
5Y(CAGR)
Winner
FSCS
+5.14%
KTEC
-10.98%
10Y(CAGR)
FSCS
+8.26%
KTEC
N/A
Max(CAGR)
Winner
FSCS
+8.26%
KTEC
-10.98%
FSCS vs KTEC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FSCS | KTEC |
|---|---|---|
| 2026 | -0.43% | -19.07% |
| 2025 | +2.13% | +22.77% |
| 2024 | +15.12% | +20.18% |
| 2023 | +17.21% | -13.98% |
| 2022 | -9.57% | -25.69% |
| 2021 | +28.19% | -29.50% |
| 2020 | +5.45% | N/A |
| 2019 | +27.86% | N/A |
| 2018 | -12.85% | N/A |
| 2017 | +10.74% | N/A |
FSCS vs KTEC Drawdown Comparison
The maximum drawdown for FSCS was -43.57%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.
The maximum drawdown for KTEC was -66.90%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current FSCS drawdown is -6.33%. The current KTEC drawdown is -46.13%.
| Rank | FSCS | KTEC |
|---|---|---|
| #1 | -43.57% Jan 16, 2020 - Nov 24, 2020 | -66.90% Jun 28, 2021 - Oct 24, 2022 |
| #2 | -22.95% Aug 29, 2018 - Oct 28, 2019 | -2.59% Jun 14, 2021 - Jun 24, 2021 |
| #3 | -21.25% Jan 4, 2022 - Dec 13, 2023 | -0.41% Jun 10, 2021 - Jun 14, 2021 |
| #4 | -19.55% Nov 26, 2024 - Apr 8, 2025 | N/A |
| #5 | -10.58% Jan 26, 2018 - Aug 6, 2018 | N/A |
| #6 | -7.58% Nov 16, 2021 - Jan 4, 2022 | N/A |
| #7 | -6.94% Mar 28, 2024 - May 15, 2024 | N/A |
| #8 | -6.18% Jun 8, 2021 - Aug 13, 2021 | N/A |
| #9 | -5.48% Jul 30, 2024 - Aug 23, 2024 | N/A |
| #10 | -5.23% Sep 2, 2021 - Oct 22, 2021 | N/A |
| #11 | -5.16% May 15, 2024 - Jul 15, 2024 | N/A |
| #12 | -4.96% Jan 20, 2021 - Feb 8, 2021 | N/A |
| #13 | -4.93% Mar 15, 2021 - Apr 5, 2021 | N/A |
| #14 | -4.58% May 7, 2021 - Jun 1, 2021 | N/A |
| #15 | -4.20% Dec 27, 2023 - Feb 23, 2024 | N/A |
Correlation
Correlation between FSCS and KTEC is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2017 - 2026)
FSCS vs KTEC dividend yield comparison.
| Year | FSCS | KTEC |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 0.75% | 3.36% |
| 2024 | 1.12% | 0.27% |
| 2023 | 1.47% | 0.81% |
| 2022 | 1.71% | 0.16% |
| 2021 | 1.21% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 1.68% | 0.00% |
| 2018 | 1.67% | 0.00% |
| 2017 | 0.67% | 0.00% |
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