FSGS vs RSMV
Comparison between First Trust Small Cap US Equity Select ETF (FSGS, ETF) and RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF (RSMV, ETF).
FSGS vs RSMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FSGS
$29M
RSMV
$29M
Expense Ratio
Winner
FSGS
0.61%
RSMV
0.95%
Max Drawdown
FSGS
44.95%
Winner
RSMV
17.58%
Sharpe Ratio
FSGS
0.27
Winner
RSMV
1.37
5Y Beta
FSGS
0.92
Winner
RSMV
0.72
P/E Ratio
Winner
FSGS
21.39
RSMV
34.85
Forward P/E
Winner
FSGS
18.66
RSMV
26.07
PEG Ratio
Winner
FSGS
0.07
RSMV
0.50
5Y Dividends CAGR
FSGS
14.15%
RSMV
N/A
5Y EPS CAGR
Winner
FSGS
23.60%
RSMV
20.59%
Debt to Equity
Winner
FSGS
32.84%
RSMV
42.26%
P/S Ratio
Winner
FSGS
1.83
RSMV
5.26
P/B Ratio
Winner
FSGS
4.41
RSMV
8.10
FSGS vs RSMV - Holdings Comparison
FSGS and RSMV have 1 common holdings. Overlap is 0.00%
FSGS's top 25 holdings weight is 30.32%. RSMV's top 25 holdings weight is 92.58%.
| Rank | FSGS | RSMV |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 1.92% | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 25.23% |
| #2 | MYR GROUP INC (MYRG) - 1.39% | MICRON TECHNOLOGY INC (MU) - 4.06% |
| #3 | PROGYNY INC (PGNY) - 1.38% | ORACLE CORP (ORCL) - 3.39% |
| #4 | IES HOLDINGS INC (IESC) - 1.34% | ADVANCED MICRO DEVICES INC (AMD) - 3.22% |
| #5 | RAMBUS INC (RMBS) - 1.33% | LAM RESEARCH CORP (LRCX) - 3.11% |
| #6 | POWELL INDUSTRIES INC (POWL) - 1.25% | APPLIED MATERIALS INC (AMAT) - 3.04% |
| #7 | DOCUSIGN INC (DOCU) - 1.21% | KLA CORP (KLAC) - 2.98% |
| #8 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.21% | ASML HOLDING NV ADR (ASML) - 2.97% |
| #9 | PAYLOCITY HOLDING CORP (PCTY) - 1.19% | BROADCOM INC (AVGO) - 2.94% |
| #10 | MANHATTAN ASSOCIATES INC (MANH) - 1.19% | THE GOLDMAN SACHS GROUP INC (GS) - 2.88% |
| #11 | BLUE BIRD CORP (BLBD) - 1.18% | MORGAN STANLEY (MS) - 2.86% |
| #12 | DEXCOM INC (DXCM) - 1.18% | CISCO SYSTEMS INC (CSCO) - 2.77% |
| #13 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.18% | CATERPILLAR INC (CAT) - 2.73% |
| #14 | PAYCOM SOFTWARE INC (PAYC) - 1.17% | CITIGROUP INC (C) - 2.73% |
| #15 | CACTUS INC CLASS A (WHD) - 1.13% | APPLE INC (AAPL) - 2.72% |
| #16 | YETI HOLDINGS INC (YETI) - 1.12% | TESLA INC (TSLA) - 2.68% |
| #17 | BARRETT BUSINESS SERVICES INC (BBSI) - 1.12% | TEXAS INSTRUMENTS INC (TXN) - 2.66% |
| #18 | APPFOLIO INC CLASS A (APPF) - 1.12% | NVIDIA CORP (NVDA) - 2.59% |
| #19 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.11% | GE VERNOVA INC (GEV) - 2.50% |
| #20 | DUOLINGO INC (DUOL) - 1.11% | AMAZON.COM INC (AMZN) - 2.48% |
| #21 | GENTEX CORP (GNTX) - 1.10% | LINDE PLC (LIN) - 2.48% |
| #22 | ATI INC (ATI) - 1.10% | UNITEDHEALTH GROUP INC (UNH) - 2.48% |
| #23 | EXELIXIS INC (EXEL) - 1.10% | COCA-COLA CO (KO) - 2.45% |
| #24 | ASSURANT INC (AIZ) - 1.10% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.32% |
| #25 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.09% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| Total Holdings | 102 | 31 |
FSGS vs RSMV - Historical Returns
Returns include dividend reinvestment.
1M
FSGS
+2.30%
Winner
RSMV
+2.56%
3M
FSGS
+7.22%
Winner
RSMV
+9.61%
6M
FSGS
+0.96%
Winner
RSMV
+7.11%
1Y
FSGS
+6.68%
Winner
RSMV
+21.88%
5Y(CAGR)
FSGS
+2.36%
RSMV
N/A
10Y(CAGR)
FSGS
+7.07%
RSMV
N/A
Max(CAGR)
FSGS
+7.07%
Winner
RSMV
+13.08%
FSGS vs RSMV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FSGS | RSMV |
|---|---|---|
| 2026 | +2.74% | +6.77% |
| 2025 | +2.40% | +11.08% |
| 2024 | +6.38% | N/A |
| 2023 | +15.36% | N/A |
| 2022 | -13.66% | N/A |
| 2021 | +27.32% | N/A |
| 2020 | +10.82% | N/A |
| 2019 | +19.35% | N/A |
| 2018 | -11.92% | N/A |
| 2017 | +10.39% | N/A |
FSGS vs RSMV Drawdown Comparison
The maximum drawdown for FSGS was -43.26%, occurring on Mar 18, 2020. Recovery took 562 trading sessions.
The maximum drawdown for RSMV was -17.58%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The current FSGS drawdown is -3.07%. The current RSMV drawdown is -2.57%.
| Rank | FSGS | RSMV |
|---|---|---|
| #1 | -43.26% Aug 31, 2018 - Nov 24, 2020 | -17.58% Feb 14, 2025 - Sep 11, 2025 |
| #2 | -24.07% Nov 25, 2024 - Apr 8, 2025 | -7.27% Feb 25, 2026 - May 5, 2026 |
| #3 | -23.77% Nov 5, 2021 - Jul 16, 2024 | -5.08% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -10.17% Jan 23, 2018 - May 21, 2018 | -3.58% Jan 16, 2026 - Feb 25, 2026 |
| #5 | -9.32% Jun 8, 2021 - Nov 3, 2021 | -3.46% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -8.66% Jul 30, 2024 - Oct 16, 2024 | -2.52% May 14, 2026 - May 26, 2026 |
| #7 | -7.94% Mar 12, 2021 - May 7, 2021 | -2.49% Jan 24, 2025 - Feb 5, 2025 |
| #8 | -5.66% Jan 14, 2021 - Feb 8, 2021 | -2.22% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -5.46% Aug 1, 2017 - Sep 20, 2017 | -1.58% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -4.10% May 7, 2021 - Jun 1, 2021 | -1.47% May 6, 2026 - May 11, 2026 |
| #11 | -3.88% Oct 17, 2024 - Nov 6, 2024 | -1.28% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -3.77% Nov 11, 2024 - Nov 25, 2024 | -1.04% Nov 28, 2025 - Dec 3, 2025 |
| #13 | -3.51% Oct 20, 2017 - Nov 21, 2017 | -0.88% Feb 6, 2025 - Feb 13, 2025 |
| #14 | -3.38% Nov 24, 2020 - Dec 4, 2020 | -0.80% Dec 24, 2025 - Jan 6, 2026 |
| #15 | -3.25% Feb 24, 2021 - Mar 8, 2021 | -0.63% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between FSGS and RSMV is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2017 - 2025)
FSGS vs RSMV dividend yield comparison.
| Year | FSGS | RSMV |
|---|---|---|
| 2025 | 0.00% | 1.00% |
| 2024 | 2.71% | 0.00% |
| 2023 | 2.29% | 0.00% |
| 2022 | 1.95% | 0.00% |
| 2021 | 1.35% | 0.00% |
| 2020 | 1.32% | 0.00% |
| 2019 | 1.77% | 0.00% |
| 2018 | 2.13% | 0.00% |
| 2017 | 1.15% | 0.00% |
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