FSCS vs RPHS
Comparison between FIRST TRUST SMID CAPITAL STRENGTH ETF (FSCS, ETF) and Regents Park Hedged Market Strategy ETF (RPHS, ETF).
FSCS vs RPHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSCS
$56M
RPHS
$56M
Expense Ratio
Winner
FSCS
0.60%
RPHS
0.75%
Max Drawdown
FSCS
43.57%
Winner
RPHS
17.02%
Sharpe Ratio
FSCS
-0.05
Winner
RPHS
1.14
5Y Beta
FSCS
0.72
Winner
RPHS
0.56
P/E Ratio
FSCS
15.07
RPHS
N/A
Forward P/E
FSCS
15.14
RPHS
N/A
PEG Ratio
FSCS
0.06
RPHS
N/A
5Y Dividends CAGR
FSCS
-1.04%
RPHS
N/A
5Y EPS CAGR
FSCS
15.17%
RPHS
N/A
Debt to Equity
FSCS
-5.49%
RPHS
N/A
P/S Ratio
FSCS
2.19
RPHS
N/A
P/B Ratio
FSCS
3.02
RPHS
N/A
FSCS vs RPHS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FSCS
+1.35%
RPHS
+0.23%
3M
FSCS
+2.01%
Winner
RPHS
+7.84%
6M
FSCS
+0.08%
Winner
RPHS
+5.60%
1Y
FSCS
+1.82%
Winner
RPHS
+16.18%
5Y(CAGR)
FSCS
+5.39%
Winner
RPHS
+6.86%
10Y(CAGR)
FSCS
+8.45%
RPHS
N/A
Max(CAGR)
Winner
FSCS
+8.45%
RPHS
+6.86%
FSCS vs RPHS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FSCS | RPHS |
|---|---|---|
| 2026 | +1.33% | +4.25% |
| 2025 | +2.13% | +11.89% |
| 2024 | +15.12% | +18.44% |
| 2023 | +17.21% | +11.21% |
| 2022 | -9.57% | -14.00% |
| 2021 | +28.19% | N/A |
| 2020 | +5.45% | N/A |
| 2019 | +27.86% | N/A |
| 2018 | -12.85% | N/A |
| 2017 | +10.74% | N/A |
FSCS vs RPHS Drawdown Comparison
The maximum drawdown for FSCS was -43.57%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.
The maximum drawdown for RPHS was -15.76%, occurring on Mar 15, 2023. Recovery took 473 trading sessions.
The current FSCS drawdown is -4.66%. The current RPHS drawdown is -2.43%.
| Rank | FSCS | RPHS |
|---|---|---|
| #1 | -43.57% Jan 16, 2020 - Nov 24, 2020 | -15.76% Apr 4, 2022 - Feb 22, 2024 |
| #2 | -22.95% Aug 29, 2018 - Oct 28, 2019 | -10.84% Feb 20, 2025 - Jul 3, 2025 |
| #3 | -21.25% Jan 4, 2022 - Dec 13, 2023 | -7.81% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -19.55% Nov 26, 2024 - Apr 8, 2025 | -6.10% Jul 16, 2024 - Sep 26, 2024 |
| #5 | -10.58% Jan 26, 2018 - Aug 6, 2018 | -4.93% Mar 21, 2024 - May 16, 2024 |
| #6 | -7.58% Nov 16, 2021 - Jan 4, 2022 | -4.43% Oct 29, 2025 - Jan 9, 2026 |
| #7 | -6.94% Mar 28, 2024 - May 15, 2024 | -4.33% Dec 4, 2024 - Feb 20, 2025 |
| #8 | -6.18% Jun 8, 2021 - Aug 13, 2021 | -3.39% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -5.48% Jul 30, 2024 - Aug 23, 2024 | -3.02% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -5.23% Sep 2, 2021 - Oct 22, 2021 | -2.51% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -5.16% May 15, 2024 - Jul 15, 2024 | -2.39% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -4.96% Jan 20, 2021 - Feb 8, 2021 | -2.03% Aug 13, 2025 - Aug 28, 2025 |
| #13 | -4.93% Mar 15, 2021 - Apr 5, 2021 | -1.95% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -4.58% May 7, 2021 - Jun 1, 2021 | -1.89% Nov 12, 2024 - Nov 29, 2024 |
| #15 | -4.20% Dec 27, 2023 - Feb 23, 2024 | -1.63% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between FSCS and RPHS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
FSCS vs RPHS dividend yield comparison.
| Year | FSCS | RPHS |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 0.75% | 11.13% |
| 2024 | 1.12% | 3.68% |
| 2023 | 1.47% | 5.23% |
| 2022 | 1.71% | 1.29% |
| 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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