FSCS vs WBIY
Comparison between FIRST TRUST SMID CAPITAL STRENGTH ETF (FSCS, ETF) and WBI POWER FACTOR HIGH DIVIDEND ETF (WBIY, ETF).
5-Year PerformanceWBIY has outperformed FSCS, delivering a return of +11.2% compared to +6.4%
FSCS vs WBIY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSCS
$59M
Winner
WBIY
$59M
Expense Ratio
Winner
FSCS
0.60%
WBIY
0.97%
Max Drawdown
Winner
FSCS
43.57%
WBIY
52.13%
Sharpe Ratio
FSCS
-0.10
Winner
WBIY
1.16
5Y Beta
FSCS
0.70
Winner
WBIY
0.60
P/E Ratio
FSCS
15.51
Winner
WBIY
13.08
Forward P/E
FSCS
15.28
Winner
WBIY
9.96
PEG Ratio
Winner
FSCS
0.06
WBIY
0.07
5Y Dividends CAGR
FSCS
1.31%
Winner
WBIY
6.69%
5Y EPS CAGR
Winner
FSCS
14.88%
WBIY
3.65%
Debt to Equity
FSCS
-3.74%
WBIY
N/A
P/S Ratio
FSCS
2.26
Winner
WBIY
1.01
P/B Ratio
FSCS
3.11
Winner
WBIY
2.10
FSCS vs WBIY - Holdings Comparison
FSCS and WBIY have 3 common holdings. Overlap is 2.08%
FSCS's top 25 holdings weight is 29.32%. WBIY's top 25 holdings weight is 75.24%.
| Rank | FSCS | WBIY |
|---|---|---|
| #1 | A10 NETWORKS INC (ATEN) - 1.35% | BEST BUY CO INC (BBY) - 5.96% |
| #2 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.34% | HP INC (HPQ) - 5.85% |
| #3 | VALMONT INDUSTRIES INC (VMI) - 1.31% | ALTRIA GROUP INC (MO) - 4.95% |
| #4 | ASSURANT INC (AIZ) - 1.22% | THE CAMPBELL'S CO (CPB) - 4.94% |
| #5 | T. ROWE PRICE GROUP INC (TROW) - 1.22% | GENERAL MILLS INC (GIS) - 4.83% |
| #6 | INCYTE CORP (INCY) - 1.20% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.78% |
| #7 | SEI INVESTMENTS CO (SEIC) - 1.19% | VERIZON COMMUNICATIONS INC (VZ) - 4.16% |
| #8 | LAUREATE EDUCATION INC SHS (LAUR) - 1.17% | PFIZER INC (PFE) - 4.09% |
| #9 | INTERPARFUMS INC (IPAR) - 1.17% | ROBERT HALF INC (RHI) - 3.82% |
| #10 | GLOBE LIFE INC (GL) - 1.17% | SKYWORKS SOLUTIONS INC (SWKS) - 3.44% |
| #11 | THE HANOVER INSURANCE GROUP INC (THG) - 1.17% | H&R BLOCK INC (HRB) - 3.38% |
| #12 | GRANITE CONSTRUCTION INC (GVA) - 1.16% | ONEMAIN HOLDINGS INC (OMF) - 2.59% |
| #13 | OFG BANCORP (OFG) - 1.15% | T. ROWE PRICE GROUP INC (TROW) - 1.90% |
| #14 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.15% | PRUDENTIAL FINANCIAL INC (PRU) - 1.83% |
| #15 | COHEN & STEERS INC (CNS) - 1.15% | HESS MIDSTREAM LP CLASS A (HESM) - 1.82% |
| #16 | IDT CORP CLASS B (IDT) - 1.15% | FRANKLIN RESOURCES INC (BEN) - 1.82% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.13% | SIRIUS XM HOLDINGS INC (SIRI) - 1.82% |
| #18 | COMMERCE BANCSHARES INC (CBSH) - 1.13% | THE WESTERN UNION CO (WU) - 1.80% |
| #19 | n/a (EXPD) - 1.12% | ONEOK INC (OKE) - 1.76% |
| #20 | FIRST BANCORP (FBP) - 1.12% | NORTHERN OIL & GAS INC (NOG) - 1.65% |
| #21 | CABOT CORP (CBT) - 1.12% | THE AES CORP (AES) - 1.65% |
| #22 | CASEY'S GENERAL STORES INC (CASY) - 1.12% | EDISON INTERNATIONAL (EIX) - 1.64% |
| #23 | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.11% | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.63% |
| #24 | TEXAS ROADHOUSE INC (TXRH) - 1.10% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.57% |
| #25 | PRIMERICA INC (PRI) - 1.10% | DOMINION ENERGY INC (D) - 1.56% |
| Total Holdings | 101 | 52 |
FSCS vs WBIY - Historical Returns
Returns include dividend reinvestment.
1M
FSCS
+1.87%
Winner
WBIY
+4.21%
3M
FSCS
+0.84%
Winner
WBIY
+6.97%
6M
FSCS
-0.14%
Winner
WBIY
+11.83%
1Y
FSCS
+1.42%
Winner
WBIY
+19.33%
5Y(CAGR)
FSCS
+6.41%
Winner
WBIY
+11.16%
10Y(CAGR)
FSCS
+8.57%
Winner
WBIY
+8.92%
Max(CAGR)
FSCS
+8.57%
Winner
WBIY
+8.92%
FSCS vs WBIY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FSCS | WBIY |
|---|---|---|
| 2026 | +3.34% | +14.53% |
| 2025 | +2.13% | +13.23% |
| 2024 | +15.12% | +7.37% |
| 2023 | +17.21% | +13.42% |
| 2022 | -9.57% | -1.29% |
| 2021 | +28.19% | +29.40% |
| 2020 | +5.45% | -8.67% |
| 2019 | +27.86% | +23.12% |
| 2018 | -12.85% | -15.37% |
| 2017 | +10.74% | +13.33% |
| 2016 | N/A | -1.39% |
FSCS vs WBIY Drawdown Comparison
The maximum drawdown for FSCS was -43.57%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.
The maximum drawdown for WBIY was -48.78%, occurring on Mar 23, 2020. Recovery took 276 trading sessions.
The current FSCS drawdown is -2.78%. The current WBIY drawdown is -2.31%.
| Rank | FSCS | WBIY |
|---|---|---|
| #1 | -43.57% Jan 16, 2020 - Nov 24, 2020 | -48.78% Jan 16, 2020 - Feb 22, 2021 |
| #2 | -22.95% Aug 29, 2018 - Oct 28, 2019 | -21.65% Aug 21, 2018 - Jan 14, 2020 |
| #3 | -21.25% Jan 4, 2022 - Dec 13, 2023 | -20.98% Apr 20, 2022 - Jan 31, 2023 |
| #4 | -19.55% Nov 26, 2024 - Apr 8, 2025 | -19.38% Nov 25, 2024 - Jul 23, 2025 |
| #5 | -10.58% Jan 26, 2018 - Aug 6, 2018 | -16.82% Feb 2, 2023 - Dec 14, 2023 |
| #6 | -7.58% Nov 16, 2021 - Jan 4, 2022 | -9.57% Jan 26, 2018 - Jun 8, 2018 |
| #7 | -6.94% Mar 28, 2024 - May 15, 2024 | -9.44% Jan 4, 2017 - Sep 26, 2017 |
| #8 | -6.18% Jun 8, 2021 - Aug 13, 2021 | -7.44% Nov 12, 2021 - Dec 28, 2021 |
| #9 | -5.48% Jul 30, 2024 - Aug 23, 2024 | -6.63% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -5.23% Sep 2, 2021 - Oct 22, 2021 | -6.52% Jun 11, 2021 - Nov 11, 2021 |
| #11 | -5.16% May 15, 2024 - Jul 15, 2024 | -6.48% Feb 11, 2026 - May 28, 2026 |
| #12 | -4.96% Jan 20, 2021 - Feb 8, 2021 | -6.40% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -4.93% Mar 15, 2021 - Apr 5, 2021 | -5.81% Sep 11, 2025 - Nov 26, 2025 |
| #14 | -4.58% May 7, 2021 - Jun 1, 2021 | -5.66% Jan 14, 2022 - Mar 29, 2022 |
| #15 | -4.20% Dec 27, 2023 - Feb 23, 2024 | -5.47% Jul 17, 2024 - Aug 26, 2024 |
Correlation
Correlation between FSCS and WBIY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
FSCS vs WBIY dividend yield comparison.
| Year | FSCS | WBIY |
|---|---|---|
| 2026 | 0.59% | 2.08% |
| 2025 | 0.75% | 4.73% |
| 2024 | 1.12% | 4.57% |
| 2023 | 1.47% | 4.87% |
| 2022 | 1.71% | 4.40% |
| 2021 | 1.21% | 3.94% |
| 2020 | 1.33% | 5.10% |
| 2019 | 1.68% | 4.54% |
| 2018 | 1.67% | 3.25% |
| 2017 | 0.67% | 5.84% |
| 2016 | 0.00% | 0.01% |
Select Stocks to Compare
Popular: FSCS vs SPYWBIY vs SPY
More Comparisons
Compare with similar stocks