FTDS vs PVI

Comparison between FIRST TRUST DIVIDEND STRENGTH ETF (FTDS, ETF) and INVESCO FLOATING RATE MUNICIPAL INCOME ETF (PVI, ETF).

5-Year PerformanceFTDS has outperformed PVI, delivering a return of +6.5% compared to +1.9%

FTDS vs PVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTDS(ETF)	PVI(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.70%	0.25%
Max Drawdown	57.79%	5.21%
Sharpe Ratio	1.19	-0.55
5Y Beta	0.67	0.02
P/E Ratio	14.88	N/A
Forward P/E	12.82	N/A
PEG Ratio	0.38	N/A
5Y Dividends CAGR	20.16%	122.99%
5Y EPS CAGR	10.33%	N/A
Debt to Equity	55.23%	N/A
P/S Ratio	1.90	N/A
P/B Ratio	2.49	N/A

Net Assets

FTDS

$31M

PVI

$31M

Expense Ratio

FTDS

0.70%

Winner

PVI

0.25%

Max Drawdown

FTDS

57.79%

Winner

PVI

5.21%

Sharpe Ratio

Winner

FTDS

1.19

PVI

-0.55

5Y Beta

FTDS

0.67

Winner

PVI

0.02

P/E Ratio

FTDS

14.88

PVI

N/A

Forward P/E

FTDS

12.82

PVI

N/A

PEG Ratio

FTDS

0.38

PVI

N/A

5Y Dividends CAGR

FTDS

20.16%

Winner

PVI

122.99%

5Y EPS CAGR

FTDS

10.33%

PVI

N/A

Debt to Equity

FTDS

55.23%

PVI

N/A

P/S Ratio

FTDS

1.90

PVI

N/A

P/B Ratio

FTDS

2.49

PVI

N/A

FTDS vs PVI - Historical Returns

Returns include dividend reinvestment.

Period	FTDS	PVI
1 month	-1.67%	+0.64%
3 months	-1.09%	+0.81%
6 months	+7.69%	+1.30%
1 year	+20.76%	+2.15%
5 years(CAGR)	+6.50%	+1.92%
10 years(CAGR)	+10.85%	+1.29%
Max(CAGR)	+6.38%	+0.99%

FTDS

-1.67%

Winner

PVI

+0.64%

FTDS

-1.09%

Winner

PVI

+0.81%

Winner

FTDS

+7.69%

PVI

+1.30%

Winner

FTDS

+20.76%

PVI

+2.15%

5Y(CAGR)

Winner

FTDS

+6.50%

PVI

+1.92%

10Y(CAGR)

Winner

FTDS

+10.85%

PVI

+1.29%

Max(CAGR)

Winner

FTDS

+6.38%

PVI

+0.99%

FTDS vs PVI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FTDS	PVI
2026	+6.44%	+0.82%
2025	+14.07%	+2.64%
2024	+10.99%	+2.43%
2023	+12.27%	+2.71%
2022	-13.33%	+0.90%
2021	+26.46%	-0.08%
2020	+13.73%	+0.13%
2019	+23.95%	+1.24%
2018	-10.51%	+1.13%
2017	+19.34%	+0.53%
2016	+14.74%	+0.25%
2015	-5.05%	-0.18%
2014	+3.40%	-0.08%
2013	+37.32%	+0.03%
2012	+4.68%	+0.13%
2011	-10.22%	+0.65%
2010	+18.10%	+0.33%
2009	+35.40%	+0.96%
2008	-35.08%	+3.44%
2007	+5.23%	+0.49%
2006	-1.34%	N/A
2005	+0.35%	N/A
2004	-0.79%	N/A

FTDS vs PVI Drawdown Comparison

The maximum drawdown for FTDS was -56.53%, occurring on Mar 9, 2009. Recovery took 1822 trading sessions.

The maximum drawdown for PVI was -4.10%, occurring on Feb 29, 2008. Recovery took 347 trading sessions.

The current FTDS drawdown is -3.61%. The current PVI drawdown is -0.16%.

Rank	FTDS	PVI
#1	-56.53% Dec 15, 2005 - Mar 15, 2013	-4.10% Jan 25, 2008 - Jun 11, 2009
#2	-42.47% Feb 19, 2020 - Nov 11, 2020	-1.17% Oct 2, 2024 - Jan 10, 2025
#3	-23.36% Nov 16, 2021 - Mar 21, 2024	-1.04% Oct 26, 2010 - Nov 15, 2010
#4	-22.60% Sep 20, 2018 - Dec 18, 2019	-0.99% Sep 4, 2025 - Oct 27, 2025
#5	-21.84% Sep 3, 2014 - Nov 14, 2016	-0.80% Mar 27, 2025 - Apr 9, 2025
#6	-19.90% Apr 28, 2004 - Feb 11, 2005	-0.68% Mar 20, 2020 - Oct 24, 2022
#7	-18.04% Nov 25, 2024 - Jul 23, 2025	-0.65% Dec 31, 2025 - Feb 3, 2026
#8	-9.32% Mar 7, 2005 - Aug 2, 2005	-0.65% Mar 27, 2026 - May 19, 2026
#9	-8.93% Jan 26, 2018 - Jun 6, 2018	-0.65% Oct 27, 2025 - Dec 22, 2025
#10	-8.45% Sep 30, 2005 - Dec 2, 2005	-0.60% Feb 3, 2026 - Mar 13, 2026
#11	-7.24% Jan 15, 2014 - Mar 5, 2014	-0.60% Jul 19, 2013 - Mar 17, 2017
#12	-6.57% Mar 2, 2026 - May 13, 2026	-0.58% Mar 1, 2018 - May 23, 2018
#13	-6.46% Jul 31, 2024 - Aug 23, 2024	-0.52% Feb 24, 2020 - Mar 19, 2020
#14	-5.50% Jun 8, 2021 - Aug 9, 2021	-0.48% Feb 21, 2025 - Mar 24, 2025
#15	-5.33% Sep 3, 2021 - Oct 20, 2021	-0.48% Jun 19, 2018 - Aug 15, 2018

Correlation

Correlation between FTDS and PVI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2007 - 2026)

FTDS vs PVI dividend yield comparison.

Year	FTDS	PVI
2026	0.51%	0.87%
2025	1.59%	2.22%
2024	2.05%	2.72%
2023	2.15%	3.36%
2022	2.31%	0.56%
2021	0.72%	0.00%
2020	0.99%	0.36%
2019	1.13%	1.15%
2018	1.14%	1.14%
2017	0.79%	0.56%
2016	1.24%	0.13%
2015	0.95%	0.00%
2014	1.07%	0.00%
2013	0.84%	0.03%
2012	2.12%	0.17%
2011	1.14%	0.52%
2010	1.45%	0.33%
2009	1.02%	1.23%
2008	1.96%	3.38%
2007	1.23%	0.41%