FTLS vs BSVO
Comparison between FIRST TRUST LONG/SHORT EQUITY ETF (FTLS, ETF) and EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF).
FTLS vs BSVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTLS
$2.30B
BSVO
$2.30B
Expense Ratio
FTLS
1.38%
Winner
BSVO
0.45%
Max Drawdown
Winner
FTLS
20.54%
BSVO
29.80%
Sharpe Ratio
FTLS
1.22
Winner
BSVO
1.87
5Y Beta
Winner
FTLS
0.51
BSVO
0.97
P/E Ratio
Winner
FTLS
21.00
BSVO
326.32
Forward P/E
FTLS
17.51
Winner
BSVO
10.60
5Y Dividends CAGR
FTLS
34.00%
BSVO
N/A
5Y EPS CAGR
FTLS
23.42%
BSVO
N/A
Debt to Equity
FTLS
N/A
BSVO
125.84%
P/S Ratio
Winner
FTLS
-1.99
BSVO
0.59
P/B Ratio
FTLS
4.19
Winner
BSVO
1.20
FTLS vs BSVO - Holdings Comparison
FTLS and BSVO have 4 common holdings. Overlap is -5.48%
FTLS's top 25 holdings weight is 74.91%. BSVO's top 25 holdings weight is 16.73%.
| Rank | FTLS | BSVO |
|---|---|---|
| #1 | CASH (n/a) - 23.03% | VICTORIA'S SECRET & CO (VSXY) - 1.06% |
| #2 | APPLE INC (AAPL) - 7.27% | VIASAT INC (VSAT) - 0.98% |
| #3 | NVIDIA CORP (NVDA) - 4.10% | n/a (SPHR) - 0.82% |
| #4 | MICROSOFT CORP (MSFT) - 3.69% | DANA INC (DAN) - 0.79% |
| #5 | ASML HOLDING NV ADR (ASML) - 2.95% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.77% |
| #6 | QUALCOMM INC (QCOM) - 2.91% | HELMERICH & PAYNE INC (HP) - 0.76% |
| #7 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.88% | PATTERSON-UTI ENERGY INC (PTEN) - 0.76% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.68% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.73% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.51% | INTERNATIONAL SEAWAYS INC (INSW) - 0.70% |
| #10 | BANK OF AMERICA CORP (BAC) - 2.50% | SCORPIO TANKERS INC (STNG) - 0.70% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.25% | VISTEON CORP (VC) - 0.69% |
| #12 | CITIGROUP INC (C) - 2.15% | TUTOR PERINI CORP (TPC) - 0.68% |
| #13 | BROADCOM INC (AVGO) - 2.14% | BANKUNITED INC (BKU) - 0.67% |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.98% | PEABODY ENERGY CORP (BTU) - 0.67% |
| #15 | AMAZON.COM INC (AMZN) - 1.84% | UNITED NATURAL FOODS INC (UNFI) - 0.66% |
| #16 | ANALOG DEVICES INC (ADI) - 1.77% | KAISER ALUMINUM CORP (KALU) - 0.65% |
| #17 | CHEVRON CORP (CVX) - 1.74% | BENCHMARK ELECTRONICS INC (BHE) - 0.65% |
| #18 | ADOBE INC (ADBE) - 1.60% | NETSCOUT SYSTEMS INC (NTCT) - 0.64% |
| #19 | ABBVIE INC (ABBV) - 1.45% | PHINIA INC (PHIN) - 0.64% |
| #20 | META PLATFORMS INC CLASS A (META) - 1.41% | SIGNET JEWELERS LTD (SIG) - 0.62% |
| #21 | ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS) - 0.43% | PROPETRO HOLDING CORP (PUMP) - 0.42% |
| #22 | VANGUARD SMALL-CAP VALUE ETF (VBR) - 0.42% | NORTHERN OIL & GAS INC (NOG) - 0.42% |
| #23 | FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) - 0.41% | COSTAMARE INC (CMRE) - 0.42% |
| #24 | DOLLAR GENERAL CORP (DG) - 0.41% | PELAGOS INSURANCE CAPITAL LTD (PLGO) - 0.42% |
| #25 | KEYCORP (KEY) - 0.39% | BANNER CORP (BANR) - 0.41% |
| Total Holdings | 352 | 586 |
FTLS vs BSVO - Historical Returns
Returns include dividend reinvestment.
1M
FTLS
-0.08%
Winner
BSVO
+5.87%
3M
FTLS
+5.82%
Winner
BSVO
+18.06%
6M
FTLS
+4.86%
Winner
BSVO
+20.73%
1Y
FTLS
+14.08%
Winner
BSVO
+46.02%
5Y(CAGR)
FTLS
+9.94%
BSVO
N/A
10Y(CAGR)
FTLS
+9.78%
BSVO
N/A
Max(CAGR)
FTLS
+8.94%
Winner
BSVO
+18.57%
FTLS vs BSVO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FTLS | BSVO |
|---|---|---|
| 2026 | +4.40% | +23.75% |
| 2025 | +9.09% | +9.58% |
| 2024 | +19.09% | +4.97% |
| 2023 | +18.24% | +22.41% |
| 2022 | -5.23% | N/A |
| 2021 | +20.30% | N/A |
| 2020 | +2.13% | N/A |
| 2019 | +16.32% | N/A |
| 2018 | -5.41% | N/A |
| 2017 | +13.88% | N/A |
| 2016 | +7.57% | N/A |
| 2015 | +5.38% | N/A |
| 2014 | +5.71% | N/A |
FTLS vs BSVO Drawdown Comparison
The maximum drawdown for FTLS was -20.54%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current FTLS drawdown is -1.08%.
| Rank | FTLS | BSVO |
|---|---|---|
| #1 | -20.54% Feb 19, 2020 - Aug 31, 2020 | -28.66% Nov 25, 2024 - Dec 3, 2025 |
| #2 | -13.38% Jan 26, 2018 - Sep 17, 2019 | -12.52% Aug 7, 2023 - Dec 4, 2023 |
| #3 | -11.69% Jan 23, 2025 - Aug 27, 2025 | -11.59% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -10.35% Dec 29, 2021 - Jun 2, 2023 | -10.18% Mar 14, 2023 - Jun 7, 2023 |
| #5 | -9.26% Dec 1, 2015 - Jul 26, 2016 | -8.45% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -8.16% May 27, 2015 - Nov 24, 2015 | -8.31% Feb 6, 2026 - Apr 9, 2026 |
| #7 | -7.45% Sep 2, 2020 - Jan 7, 2021 | -4.27% Jun 7, 2023 - Jul 11, 2023 |
| #8 | -4.76% Feb 11, 2021 - Apr 15, 2021 | -3.89% May 6, 2026 - Jun 2, 2026 |
| #9 | -4.44% Jul 10, 2024 - Aug 27, 2024 | -3.85% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -4.22% Mar 28, 2024 - Jun 6, 2024 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #11 | -3.95% Sep 11, 2023 - Nov 10, 2023 | -2.59% Jan 22, 2026 - Feb 2, 2026 |
| #12 | -3.91% Sep 18, 2014 - Oct 28, 2014 | -2.49% Jul 17, 2024 - Jul 23, 2024 |
| #13 | -3.86% Aug 18, 2016 - Nov 9, 2016 | -2.21% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -3.79% Feb 2, 2026 - Apr 9, 2026 | -1.93% Dec 4, 2023 - Dec 8, 2023 |
| #15 | -3.46% Nov 11, 2025 - Dec 24, 2025 | -1.86% Jun 2, 2026 - Jun 9, 2026 |
Correlation
Correlation between FTLS and BSVO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2014 - 2026)
FTLS vs BSVO dividend yield comparison.
| Year | FTLS | BSVO |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 1.07% | 1.52% |
| 2024 | 1.50% | 1.61% |
| 2023 | 1.49% | 1.43% |
| 2022 | 0.81% | 0.00% |
| 2021 | 0.01% | 0.00% |
| 2020 | 0.44% | 0.00% |
| 2019 | 0.83% | 0.00% |
| 2018 | 0.87% | 0.00% |
| 2017 | 0.43% | 0.00% |
| 2016 | 1.04% | 0.00% |
| 2015 | 0.49% | 0.00% |
| 2014 | 0.51% | 0.00% |
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