FTCB vs PTY
Comparison between FIRST TRUST CORE INVESTMENT GRADE ETF (FTCB, ETF) and PIMCO Corporate & Income Opportunity Fund (PTY, ETF).
FTCB vs PTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTCB
$2.50B
PTY
$2.50B
Expense Ratio
FTCB
0.56%
PTY
N/A
Max Drawdown
Winner
FTCB
6.80%
PTY
69.69%
Sharpe Ratio
Winner
FTCB
0.37
PTY
-0.65
5Y Beta
Winner
FTCB
0.03
PTY
0.36
5Y Dividends CAGR
FTCB
N/A
PTY
-0.20%
FTCB vs PTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTCB
+0.77%
PTY
+0.76%
3M
FTCB
+0.94%
Winner
PTY
+1.70%
6M
Winner
FTCB
+0.76%
PTY
-2.62%
1Y
Winner
FTCB
+4.92%
PTY
-3.79%
5Y(CAGR)
FTCB
N/A
PTY
-0.07%
10Y(CAGR)
FTCB
N/A
PTY
+8.57%
Max(CAGR)
FTCB
+6.45%
Winner
PTY
+10.78%
FTCB vs PTY - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | FTCB | PTY |
|---|---|---|
| 2026 | +0.65% | -3.38% |
| 2025 | +8.02% | -0.67% |
| 2024 | +2.87% | +18.80% |
| 2023 | +5.74% | +20.09% |
| 2022 | N/A | -19.88% |
| 2021 | N/A | +0.41% |
| 2020 | N/A | +3.32% |
| 2019 | N/A | +33.03% |
| 2018 | N/A | +2.18% |
| 2017 | N/A | +27.10% |
| 2016 | N/A | +17.50% |
| 2015 | N/A | -9.11% |
| 2014 | N/A | +2.07% |
| 2013 | N/A | +3.99% |
| 2012 | N/A | +28.59% |
| 2011 | N/A | +13.77% |
| 2010 | N/A | +38.58% |
| 2009 | N/A | +52.71% |
| 2008 | N/A | -15.60% |
| 2007 | N/A | -13.19% |
| 2006 | N/A | +12.83% |
| 2005 | N/A | +6.86% |
| 2004 | N/A | +18.02% |
| 2003 | N/A | +28.16% |
| 2002 | N/A | +0.00% |
FTCB vs PTY Drawdown Comparison
The maximum drawdown for FTCB was -4.99%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.
The current FTCB drawdown is -1.44%. The current PTY drawdown is -12.37%.
| Rank | FTCB | PTY |
|---|---|---|
| #1 | -4.99% Sep 16, 2024 - Apr 3, 2025 | -60.85% May 7, 2007 - Aug 11, 2009 |
| #2 | -3.68% Feb 1, 2024 - Jun 14, 2024 | -46.52% Feb 20, 2020 - Feb 5, 2021 |
| #3 | -3.04% Feb 27, 2026 - May 19, 2026 | -41.34% Aug 11, 2021 - Sep 8, 2025 |
| #4 | -2.88% Apr 4, 2025 - Jun 26, 2025 | -25.90% Mar 25, 2011 - Mar 1, 2012 |
| #5 | -1.75% Dec 27, 2023 - Feb 1, 2024 | -23.24% Dec 4, 2014 - Aug 9, 2016 |
| #6 | -1.43% Jun 18, 2024 - Jul 10, 2024 | -22.68% Jun 12, 2018 - Apr 1, 2019 |
| #7 | -1.28% Jun 30, 2025 - Aug 1, 2025 | -21.99% May 8, 2013 - Feb 11, 2014 |
| #8 | -1.19% Aug 2, 2024 - Aug 14, 2024 | -15.43% Oct 9, 2025 - Mar 27, 2026 |
| #9 | -1.07% Oct 28, 2025 - Nov 26, 2025 | -15.02% Jan 21, 2004 - Aug 13, 2004 |
| #10 | -0.96% Sep 16, 2025 - Oct 10, 2025 | -13.24% Feb 7, 2005 - Jun 8, 2005 |
| #11 | -0.93% Nov 26, 2025 - Jan 14, 2026 | -12.51% Sep 9, 2014 - Nov 28, 2014 |
| #12 | -0.80% Nov 8, 2023 - Nov 14, 2023 | -12.20% Nov 9, 2010 - Jan 14, 2011 |
| #13 | -0.71% Jul 17, 2024 - Jul 30, 2024 | -10.79% Jun 13, 2003 - Oct 29, 2003 |
| #14 | -0.66% Jan 14, 2026 - Feb 5, 2026 | -10.79% Sep 19, 2006 - May 2, 2007 |
| #15 | -0.62% Dec 7, 2023 - Dec 13, 2023 | -10.46% Apr 23, 2010 - Jun 14, 2010 |
Correlation
Correlation between FTCB and PTY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2003 - 2026)
FTCB vs PTY dividend yield comparison.
| Year | FTCB | PTY |
|---|---|---|
| 2026 | 2.13% | 6.06% |
| 2025 | 4.99% | 11.05% |
| 2024 | 5.19% | 9.92% |
| 2023 | 0.35% | 10.77% |
| 2022 | 0.00% | 13.12% |
| 2021 | 0.00% | 9.16% |
| 2020 | 0.00% | 8.74% |
| 2019 | 0.00% | 8.37% |
| 2018 | 0.00% | 10.63% |
| 2017 | 0.00% | 9.48% |
| 2016 | 0.00% | 12.09% |
| 2015 | 0.00% | 11.92% |
| 2014 | 0.00% | 13.90% |
| 2013 | 0.00% | 19.70% |
| 2012 | 0.00% | 12.98% |
| 2011 | 0.00% | 11.92% |
| 2010 | 0.00% | 12.20% |
| 2009 | 0.00% | 13.61% |
| 2008 | 0.00% | 13.19% |
| 2007 | 0.00% | 10.26% |
| 2006 | 0.00% | 11.10% |
| 2005 | 0.00% | 10.12% |
| 2004 | 0.00% | 12.94% |
| 2003 | 0.00% | 10.80% |
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