FTCS vs ICVT

Comparison between FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF) and ISHARES CONVERTIBLE BOND ETF (ICVT, ETF).

5-Year PerformanceICVT has outperformed FTCS, delivering a return of +6.3% compared to +6.3%

FTCS vs ICVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTCS(ETF)	ICVT(ETF)
Net Assets	$7.60B	$7.50B
Expense Ratio	0.53%	0.20%
Max Drawdown	54.12%	38.15%
Sharpe Ratio	0.65	1.26
5Y Beta	0.48	0.61
P/E Ratio	22.66	N/A
Forward P/E	19.82	N/A
PEG Ratio	1.21	N/A
5Y Dividends CAGR	6.88%	-14.83%
5Y EPS CAGR	14.58%	N/A
Debt to Equity	200.77%	N/A
P/S Ratio	2.64	N/A
P/B Ratio	6.38	N/A

Net Assets

Winner

FTCS

$7.60B

ICVT

$7.50B

Expense Ratio

FTCS

0.53%

Winner

ICVT

0.20%

Max Drawdown

FTCS

54.12%

Winner

ICVT

38.15%

Sharpe Ratio

FTCS

0.65

Winner

ICVT

1.26

5Y Beta

Winner

FTCS

0.48

ICVT

0.61

P/E Ratio

FTCS

22.66

ICVT

N/A

Forward P/E

FTCS

19.82

ICVT

N/A

PEG Ratio

FTCS

1.21

ICVT

N/A

5Y Dividends CAGR

Winner

FTCS

6.88%

ICVT

-14.83%

5Y EPS CAGR

FTCS

14.58%

ICVT

N/A

Debt to Equity

FTCS

200.77%

ICVT

N/A

P/S Ratio

FTCS

2.64

ICVT

N/A

P/B Ratio

FTCS

6.38

ICVT

N/A

FTCS vs ICVT - Historical Returns

Returns include dividend reinvestment.

Period	FTCS	ICVT
1 month	+3.77%	-7.33%
3 months	+4.54%	+2.52%
6 months	+2.58%	+10.52%
1 year	+9.75%	+25.53%
5 years(CAGR)	+6.29%	+6.32%
10 years(CAGR)	+10.48%	+12.95%
Max(CAGR)	+9.83%	+11.15%

Winner

FTCS

+3.77%

ICVT

-7.33%

Winner

FTCS

+4.54%

ICVT

+2.52%

FTCS

+2.58%

Winner

ICVT

+10.52%

FTCS

+9.75%

Winner

ICVT

+25.53%

5Y(CAGR)

FTCS

+6.29%

Winner

ICVT

+6.32%

10Y(CAGR)

FTCS

+10.48%

Winner

ICVT

+12.95%

Max(CAGR)

FTCS

+9.83%

Winner

ICVT

+11.15%

FTCS vs ICVT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FTCS	ICVT
2026	+6.52%	+14.38%
2025	+6.98%	+18.03%
2024	+10.97%	+11.71%
2023	+8.67%	+15.59%
2022	-9.29%	-20.76%
2021	+28.70%	-0.63%
2020	+12.17%	+59.30%
2019	+27.07%	+22.39%
2018	-4.59%	-1.05%
2017	+25.89%	+15.43%
2016	+10.18%	+11.50%
2015	+1.98%	-6.03%
2014	+17.01%	N/A
2013	+32.53%	N/A
2012	+12.55%	N/A
2011	-3.85%	N/A
2010	+12.82%	N/A
2009	+35.20%	N/A
2008	-36.49%	N/A
2007	+11.59%	N/A
2006	+11.22%	N/A

FTCS vs ICVT Drawdown Comparison

The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.

The maximum drawdown for ICVT was -33.15%, occurring on Jun 16, 2022. Recovery took 1145 trading sessions.

The current FTCS drawdown is -0.90%. The current ICVT drawdown is -8.45%.

Rank	FTCS	ICVT
#1	-53.64% Jul 13, 2007 - Feb 11, 2011	-33.15% Feb 12, 2021 - Sep 5, 2025
#2	-31.93% Feb 19, 2020 - Aug 6, 2020	-32.18% Feb 19, 2020 - Jun 5, 2020
#3	-24.50% May 2, 2011 - Mar 13, 2012	-18.52% Jun 23, 2015 - Oct 10, 2016
#4	-20.94% Dec 29, 2021 - Feb 15, 2024	-13.86% Aug 29, 2018 - Feb 25, 2019
#5	-18.64% Sep 21, 2018 - Apr 16, 2019	-8.63% Sep 1, 2020 - Oct 9, 2020
#6	-17.33% Apr 2, 2012 - Sep 14, 2012	-8.45% Jun 22, 2026 - Jul 16, 2026
#7	-12.62% Nov 29, 2024 - Aug 13, 2025	-7.55% Nov 3, 2025 - Jan 16, 2026
#8	-10.94% Mar 2, 2015 - Mar 17, 2016	-6.75% Jan 26, 2018 - Mar 8, 2018
#9	-10.45% Jan 26, 2018 - Aug 29, 2018	-6.74% Jun 2, 2026 - Jun 18, 2026
#10	-8.66% Oct 18, 2012 - Jan 2, 2013	-6.55% Jul 24, 2019 - Nov 25, 2019
#11	-8.00% Sep 2, 2020 - Nov 13, 2020	-6.17% Jan 28, 2026 - Apr 8, 2026
#12	-7.74% Mar 2, 2026 - Mar 27, 2026	-5.84% Mar 12, 2018 - May 30, 2018
#13	-6.26% Sep 2, 2021 - Oct 25, 2021	-5.49% May 3, 2019 - Jul 1, 2019
#14	-6.09% Sep 19, 2014 - Oct 29, 2014	-4.87% Jun 8, 2020 - Jun 17, 2020
#15	-5.96% Feb 17, 2011 - Apr 6, 2011	-4.66% Oct 13, 2020 - Nov 5, 2020

Correlation

Correlation between FTCS and ICVT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2026)

FTCS vs ICVT dividend yield comparison.

Year	FTCS	ICVT
2026	0.56%	0.65%
2025	1.04%	1.73%
2024	1.33%	2.19%
2023	1.47%	1.85%
2022	1.23%	1.93%
2021	1.06%	7.70%
2020	0.93%	3.98%
2019	1.26%	1.86%
2018	1.26%	4.82%
2017	1.15%	2.56%
2016	1.43%	3.06%
2015	1.50%	1.57%
2014	2.01%	0.00%
2013	1.34%	0.00%
2012	1.81%	0.00%
2011	1.93%	0.00%
2010	1.74%	0.00%
2009	1.35%	0.00%
2008	1.89%	0.00%
2007	0.85%	0.00%
2006	0.40%	0.00%