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FTHY vs VLCN

Comparison between First Trust High Yield Opportunities 2027 Term Fund (FTHY, Company) and Empery Digital Inc (VLCN, Company).

FTHY is from the Financial Services sector, while VLCN is from the Consumer Cyclical sector.

5-Year PerformanceFTHY has outperformed VLCN, delivering a return of +2.5% compared to -94.8%

FTHY vs VLCN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FTHY
$501M
VLCN
$501M
Max Drawdown
Winner
FTHY
41.62%
VLCN
100.00%
Sharpe Ratio
Winner
FTHY
-0.11
VLCN
-0.20
5Y Beta
FTHY
0.31
Winner
VLCN
0.00
Industry
FTHY
Asset Management
VLCN
Auto Manufacturers
P/E Ratio
FTHY
10.98
Winner
VLCN
0.00
5Y Dividends CAGR
FTHY
4.35%
VLCN
N/A
Debt to Equity
FTHY
33.30%
VLCN
N/A
Free Cash Flow Yield
FTHY
6.03%
VLCN
N/A
P/S Ratio
Winner
FTHY
13.13
VLCN
133.92
P/B Ratio
Winner
FTHY
0.91
VLCN
23.40

FTHY vs VLCN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTHY
+0.99%
VLCN
+0.00%
3M
Winner
FTHY
+2.33%
VLCN
+0.00%
6M
Winner
FTHY
+0.56%
VLCN
+0.00%
1Y
Winner
FTHY
+2.79%
VLCN
-25.56%
5Y(CAGR)
Winner
FTHY
+2.47%
VLCN
-94.84%
Max(CAGR)
Winner
FTHY
+3.32%
VLCN
-94.84%

FTHY vs VLCN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearFTHYVLCN
2026+2.22%+0.00%
2025+7.39%-68.24%
2024+15.62%-99.87%
2023+14.12%-98.06%
2022-27.13%-90.82%
2021+9.39%-0.55%
2020+4.64%N/A

FTHY vs VLCN Drawdown Comparison

The maximum drawdown for FTHY was -31.19%, occurring on Oct 14, 2022. Recovery took 851 trading sessions.

The maximum drawdown for VLCN was -100.00%, occurring on May 30, 2025. This drawdown has not yet recovered.

The current FTHY drawdown is -0.88%. The current VLCN drawdown is -100.00%.

RankFTHYVLCN
#1-31.19%
Jan 11, 2022 - Jun 4, 2025
-100.00%
Nov 18, 2021 - May 30, 2025
#2-9.25%
Jul 24, 2020 - Jul 12, 2021
-29.56%
Oct 6, 2021 - Oct 25, 2021
#3-5.68%
Nov 9, 2021 - Jan 11, 2022
-28.35%
Nov 5, 2021 - Nov 18, 2021
#4-5.45%
Feb 9, 2026 - May 29, 2026
-8.85%
Oct 27, 2021 - Nov 4, 2021
#5-4.31%
Sep 9, 2025 - Feb 9, 2026
N/A
#6-3.31%
May 29, 2026 - Jun 29, 2026
N/A
#7-3.28%
Sep 27, 2021 - Oct 29, 2021
N/A
#8-1.91%
Jul 12, 2021 - Jul 22, 2021
N/A
#9-1.69%
Aug 30, 2021 - Sep 27, 2021
N/A
#10-1.62%
Jul 18, 2025 - Sep 8, 2025
N/A
#11-1.47%
Aug 2, 2021 - Aug 24, 2021
N/A
#12-1.46%
Jul 16, 2020 - Jul 24, 2020
N/A
#13-1.36%
Jul 3, 2025 - Jul 18, 2025
N/A
#14-1.29%
Jul 8, 2020 - Jul 15, 2020
N/A
#15-1.27%
Jul 22, 2021 - Aug 2, 2021
N/A

Correlation

Correlation between FTHY and VLCN is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

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