HYZD vs FCTE

Comparison between WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND (HYZD, ETF) and SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF).

HYZD vs FCTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYZD(ETF)	FCTE(ETF)
Net Assets	$259M	$259M
Expense Ratio	0.43%	0.85%
Max Drawdown	33.13%	19.81%
Sharpe Ratio	1.01	0.58
5Y Beta	0.19	0.92
P/E Ratio	N/A	32.65
Forward P/E	N/A	24.91
PEG Ratio	N/A	0.97
5Y Dividends CAGR	6.41%	N/A
5Y EPS CAGR	N/A	17.93%
Debt to Equity	N/A	5.09%
P/S Ratio	N/A	2.14
P/B Ratio	N/A	10.46

Net Assets

HYZD

$259M

Winner

FCTE

$259M

Expense Ratio

Winner

HYZD

0.43%

FCTE

0.85%

Max Drawdown

HYZD

33.13%

Winner

FCTE

19.81%

Sharpe Ratio

Winner

HYZD

1.01

FCTE

0.58

5Y Beta

Winner

HYZD

0.19

FCTE

0.92

P/E Ratio

HYZD

N/A

FCTE

32.65

Forward P/E

HYZD

N/A

FCTE

24.91

PEG Ratio

HYZD

N/A

FCTE

0.97

5Y Dividends CAGR

HYZD

6.41%

FCTE

N/A

5Y EPS CAGR

HYZD

N/A

FCTE

17.93%

Debt to Equity

HYZD

N/A

FCTE

5.09%

P/S Ratio

HYZD

N/A

FCTE

2.14

P/B Ratio

HYZD

N/A

FCTE

10.46

HYZD vs FCTE - Historical Returns

Returns include dividend reinvestment.

Period	HYZD	FCTE
1 month	+0.82%	+1.73%
3 months	+1.47%	+9.23%
6 months	+3.41%	+9.46%
1 year	+6.66%	+12.93%
5 years(CAGR)	+6.34%	N/A
10 years(CAGR)	+5.24%	N/A
Max(CAGR)	+4.45%	+8.74%

HYZD

+0.82%

Winner

FCTE

+1.73%

HYZD

+1.47%

Winner

FCTE

+9.23%

HYZD

+3.41%

Winner

FCTE

+9.46%

HYZD

+6.66%

Winner

FCTE

+12.93%

5Y(CAGR)

HYZD

+6.34%

FCTE

N/A

10Y(CAGR)

HYZD

+5.24%

FCTE

N/A

Max(CAGR)

HYZD

+4.45%

Winner

FCTE

+8.74%

HYZD vs FCTE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	HYZD	FCTE
2026	+3.89%	+16.77%
2025	+7.43%	-3.58%
2024	+9.41%	+5.47%
2023	+11.33%	N/A
2022	-2.50%	N/A
2021	+6.37%	N/A
2020	-0.71%	N/A
2019	+9.12%	N/A
2018	-1.95%	N/A
2017	+6.18%	N/A
2016	+14.24%	N/A
2015	-1.04%	N/A
2014	-4.10%	N/A
2013	-0.14%	N/A

HYZD vs FCTE Drawdown Comparison

The maximum drawdown for HYZD was -25.66%, occurring on Mar 24, 2020. Recovery took 260 trading sessions.

The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.

The current HYZD drawdown is -0.03%. The current FCTE drawdown is -4.07%.

Rank	HYZD	FCTE
#1	-25.66% Feb 14, 2020 - Feb 26, 2021	-19.68% Oct 14, 2024 - Jun 15, 2026
#2	-15.99% Apr 10, 2014 - Aug 12, 2016	-7.26% Aug 23, 2024 - Sep 19, 2024
#3	-8.97% Apr 4, 2022 - Jan 12, 2023	-4.92% Jul 31, 2024 - Aug 15, 2024
#4	-7.18% Oct 3, 2018 - Apr 3, 2019	-4.38% Aug 12, 2026 - Aug 20, 2026
#5	-5.85% Jan 30, 2025 - May 13, 2025	-3.10% Jul 16, 2024 - Jul 30, 2024
#6	-5.00% Mar 6, 2023 - Jun 14, 2023	-2.36% Jun 30, 2026 - Aug 3, 2026
#7	-4.81% Jan 3, 2022 - Apr 4, 2022	-2.20% Sep 26, 2024 - Oct 14, 2024
#8	-3.45% Oct 25, 2016 - Dec 6, 2016	-1.07% Jun 16, 2026 - Jun 25, 2026
#9	-2.67% Jul 22, 2024 - Aug 20, 2024	-0.59% Jun 25, 2026 - Jun 29, 2026
#10	-2.39% Feb 2, 2023 - Mar 6, 2023	-0.59% Aug 21, 2024 - Aug 23, 2024
#11	-2.38% Jan 9, 2017 - Apr 25, 2017	-0.55% Aug 15, 2024 - Aug 21, 2024
#12	-2.22% May 3, 2019 - Sep 18, 2019	-0.48% Sep 19, 2024 - Sep 26, 2024
#13	-2.14% Jan 26, 2018 - Apr 12, 2018	-0.46% Aug 7, 2026 - Aug 11, 2026
#14	-2.13% Nov 11, 2021 - Dec 23, 2021	-0.46% Jul 8, 2024 - Jul 10, 2024
#15	-1.99% Sep 14, 2023 - Nov 3, 2023	-0.25% Aug 5, 2026 - Aug 7, 2026

Correlation

Correlation between HYZD and FCTE is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2013 - 2026)

HYZD vs FCTE dividend yield comparison.

Year	HYZD	FCTE
2026	3.38%	0.00%
2025	6.05%	0.18%
2024	6.08%	0.18%
2023	5.94%	0.00%
2022	5.14%	0.00%
2021	4.02%	0.00%
2020	5.13%	0.00%
2019	5.50%	0.00%
2018	5.58%	0.00%
2017	4.94%	0.00%
2016	5.07%	0.00%
2015	4.38%	0.00%
2014	3.82%	0.00%
2013	0.10%	0.00%