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FTSL vs PWB

Comparison between FIRST TRUST SENIOR LOAN FUND (FTSL, ETF) and INVESCO LARGE CAP GROWTH ETF (PWB, ETF).

5-Year PerformancePWB has outperformed FTSL, delivering a return of +15.8% compared to +5.2%

FTSL vs PWB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTSL
$2.30B
Winner
PWB
$2.40B
Expense Ratio
FTSL
0.70%
Winner
PWB
0.55%
Max Drawdown
Winner
FTSL
26.38%
PWB
52.98%
Sharpe Ratio
FTSL
0.08
Winner
PWB
1.24
5Y Beta
Winner
FTSL
0.09
PWB
1.23
P/E Ratio
FTSL
N/A
PWB
37.33
Forward P/E
FTSL
N/A
PWB
25.69
PEG Ratio
FTSL
N/A
PWB
0.27
5Y Dividends CAGR
Winner
FTSL
13.68%
PWB
-25.19%
5Y EPS CAGR
FTSL
N/A
PWB
26.45%
Debt to Equity
FTSL
N/A
PWB
2.13%
P/S Ratio
FTSL
N/A
PWB
7.05
P/B Ratio
FTSL
N/A
PWB
11.76

FTSL vs PWB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTSL
+0.65%
PWB
-1.35%
3M
FTSL
+0.93%
Winner
PWB
+3.84%
6M
FTSL
+2.13%
Winner
PWB
+18.65%
1Y
FTSL
+4.02%
Winner
PWB
+33.02%
5Y(CAGR)
FTSL
+5.19%
Winner
PWB
+15.79%
10Y(CAGR)
FTSL
+4.43%
Winner
PWB
+17.76%
Max(CAGR)
FTSL
+4.01%
Winner
PWB
+12.22%

FTSL vs PWB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearFTSLPWB
2026+1.41%+23.51%
2025+6.00%+24.92%
2024+8.32%+33.11%
2023+10.96%+32.25%
2022-2.44%-25.87%
2021+4.05%+20.63%
2020+2.82%+31.03%
2019+10.16%+24.71%
2018-1.40%+0.24%
2017+2.64%+29.93%
2016+7.28%+5.00%
2015+0.16%+7.96%
2014+1.32%+14.05%
2013+1.79%+33.83%
2012N/A+17.97%
2011N/A-0.70%
2010N/A+12.60%
2009N/A+30.14%
2008N/A-41.42%
2007N/A+12.42%
2006N/A+3.53%
2005N/A+6.67%

FTSL vs PWB Drawdown Comparison

The maximum drawdown for FTSL was -22.67%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.

The maximum drawdown for PWB was -52.58%, occurring on Mar 9, 2009. Recovery took 1121 trading sessions.

The current PWB drawdown is -5.59%.

RankFTSLPWB
#1-22.67%
Jan 29, 2020 - Nov 9, 2020
-52.58%
Oct 12, 2007 - Mar 26, 2012
#2-6.96%
Jan 24, 2022 - Feb 1, 2023
-32.36%
Feb 19, 2020 - Jul 2, 2020
#3-4.61%
Oct 22, 2018 - Feb 20, 2019
-31.41%
Dec 27, 2021 - Jan 24, 2024
#4-4.29%
Jul 21, 2015 - Apr 21, 2016
-22.10%
Feb 18, 2025 - Jun 2, 2025
#5-2.66%
Mar 25, 2025 - Apr 28, 2025
-20.50%
Oct 1, 2018 - Apr 5, 2019
#6-2.54%
Dec 2, 2014 - Feb 5, 2015
-13.94%
Jul 20, 2015 - Jul 8, 2016
#7-2.33%
Jan 16, 2026 - May 5, 2026
-13.73%
Jun 22, 2026 - Jul 29, 2026
#8-2.06%
Jul 28, 2014 - Nov 24, 2014
-13.46%
Feb 12, 2021 - Apr 15, 2021
#9-1.83%
May 31, 2013 - Oct 22, 2013
-12.18%
Apr 6, 2006 - Dec 11, 2006
#10-1.54%
Feb 7, 2023 - Apr 3, 2023
-12.11%
Jan 29, 2026 - Apr 13, 2026
#11-1.21%
Sep 17, 2019 - Nov 11, 2019
-10.04%
Jul 16, 2024 - Sep 19, 2024
#12-1.09%
Jul 31, 2024 - Aug 19, 2024
-9.98%
Jan 26, 2018 - May 21, 2018
#13-0.98%
Jun 9, 2016 - Jul 8, 2016
-9.63%
Sep 2, 2020 - Nov 5, 2020
#14-0.97%
Jul 30, 2019 - Sep 10, 2019
-9.53%
May 2, 2012 - Sep 6, 2012
#15-0.93%
Oct 24, 2016 - Dec 7, 2016
-9.16%
Jul 17, 2007 - Sep 21, 2007

Correlation

Correlation between FTSL and PWB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2005 - 2026)

FTSL vs PWB dividend yield comparison.

YearFTSLPWB
20263.65%0.00%
20256.59%0.00%
20247.56%0.08%
20237.59%0.37%
20224.77%0.31%
20213.17%0.04%
20203.48%0.21%
20194.44%0.58%
20184.29%0.97%
20173.64%0.54%
20163.70%0.82%
20153.95%0.67%
20143.75%0.43%
20132.64%0.42%
20120.00%1.12%
20110.00%0.89%
20100.00%0.64%
20090.00%0.60%
20080.00%0.71%
20070.00%0.19%
20060.00%0.12%
20050.00%0.02%

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