SECR vs FID
Comparison between NYLI MACKAY SECURITIZED INCOME ETF (SECR, ETF) and First Trust S&P International Dividend Aristocrats ETF (FID, ETF).
SECR vs FID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SECR
$165M
FID
$165M
Expense Ratio
Winner
SECR
0.28%
FID
0.60%
Max Drawdown
Winner
SECR
6.16%
FID
39.79%
Sharpe Ratio
SECR
0.32
Winner
FID
1.57
5Y Beta
Winner
SECR
0.02
FID
0.37
5Y Dividends CAGR
SECR
N/A
FID
7.17%
SECR vs FID - Historical Returns
Returns include dividend reinvestment.
1M
SECR
+0.64%
Winner
FID
+1.07%
3M
SECR
+0.10%
Winner
FID
+6.78%
6M
SECR
+1.35%
Winner
FID
+10.63%
1Y
SECR
+4.70%
Winner
FID
+20.06%
5Y(CAGR)
SECR
N/A
FID
+7.54%
Max(CAGR)
SECR
+6.63%
Winner
FID
+7.34%
SECR vs FID - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SECR | FID |
|---|---|---|
| 2026 | +1.02% | +7.87% |
| 2025 | +7.75% | +32.95% |
| 2024 | +4.70% | +5.88% |
| 2023 | N/A | +8.98% |
| 2022 | N/A | -9.04% |
| 2021 | N/A | +12.94% |
| 2020 | N/A | -7.53% |
| 2019 | N/A | +22.36% |
| 2018 | N/A | -8.00% |
SECR vs FID Drawdown Comparison
The maximum drawdown for SECR was -3.93%, occurring on Jan 10, 2025. Recovery took 111 trading sessions.
The maximum drawdown for FID was -39.79%, occurring on Mar 23, 2020. Recovery took 290 trading sessions.
The current SECR drawdown is -1.40%. The current FID drawdown is -1.22%.
| Rank | SECR | FID |
|---|---|---|
| #1 | -3.93% Sep 16, 2024 - Feb 26, 2025 | -39.79% Jan 21, 2020 - Mar 16, 2021 |
| #2 | -2.94% Feb 27, 2026 - May 19, 2026 | -29.13% Jan 11, 2022 - Sep 17, 2024 |
| #3 | -2.65% Apr 4, 2025 - Jun 24, 2025 | -11.32% Sep 20, 2018 - Apr 16, 2019 |
| #4 | -1.39% Oct 27, 2025 - Feb 5, 2026 | -9.61% Sep 26, 2024 - Mar 19, 2025 |
| #5 | -1.36% Jun 30, 2025 - Aug 4, 2025 | -9.34% Mar 19, 2025 - Apr 22, 2025 |
| #6 | -1.36% Jun 18, 2024 - Jul 8, 2024 | -8.93% Feb 25, 2026 - Jun 1, 2026 |
| #7 | -1.23% Aug 5, 2024 - Aug 21, 2024 | -8.59% Jun 11, 2021 - Dec 23, 2021 |
| #8 | -0.86% Jun 6, 2024 - Jun 13, 2024 | -7.58% Dec 23, 2021 - Jan 11, 2022 |
| #9 | -0.84% Mar 3, 2025 - Apr 1, 2025 | -7.56% Jul 3, 2019 - Sep 19, 2019 |
| #10 | -0.79% Sep 15, 2025 - Oct 14, 2025 | -6.31% Apr 22, 2019 - Jul 3, 2019 |
| #11 | -0.77% Jul 17, 2024 - Jul 29, 2024 | -4.45% Aug 29, 2018 - Sep 20, 2018 |
| #12 | -0.61% Aug 4, 2025 - Aug 26, 2025 | -2.79% Sep 20, 2019 - Oct 11, 2019 |
| #13 | -0.42% Aug 23, 2024 - Sep 3, 2024 | -2.56% Aug 22, 2025 - Oct 23, 2025 |
| #14 | -0.39% Aug 21, 2024 - Aug 23, 2024 | -2.47% Nov 12, 2025 - Nov 26, 2025 |
| #15 | -0.32% Jun 26, 2025 - Jun 30, 2025 | -2.47% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between SECR and FID is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
SECR vs FID dividend yield comparison.
| Year | SECR | FID |
|---|---|---|
| 2026 | 1.98% | 0.21% |
| 2025 | 6.68% | 4.30% |
| 2024 | 3.24% | 4.31% |
| 2023 | 0.00% | 4.19% |
| 2022 | 0.00% | 4.22% |
| 2021 | 0.00% | 3.76% |
| 2020 | 0.00% | 3.91% |
| 2019 | 0.00% | 3.70% |
| 2018 | 0.00% | 1.74% |
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