TBFC vs SCIO
Comparison between THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF) and FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF (SCIO, ETF).
TBFC vs SCIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBFC
$356M
Winner
SCIO
$357M
Expense Ratio
Winner
TBFC
0.44%
SCIO
0.70%
Max Drawdown
TBFC
11.02%
Winner
SCIO
3.10%
Sharpe Ratio
Winner
TBFC
1.37
SCIO
0.82
5Y Beta
TBFC
0.40
Winner
SCIO
0.01
TBFC vs SCIO - Historical Returns
Returns include dividend reinvestment.
1M
TBFC
+0.29%
Winner
SCIO
+0.46%
3M
Winner
TBFC
+2.01%
SCIO
+0.23%
6M
Winner
TBFC
+4.41%
SCIO
+1.86%
1Y
Winner
TBFC
+13.44%
SCIO
+6.71%
Max(CAGR)
Winner
TBFC
+9.90%
SCIO
+7.90%
TBFC vs SCIO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TBFC | SCIO |
|---|---|---|
| 2026 | +3.56% | +1.43% |
| 2025 | +11.47% | +10.19% |
| 2024 | +8.18% | +6.43% |
TBFC vs SCIO Drawdown Comparison
The maximum drawdown for TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.
The maximum drawdown for SCIO was -1.72%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current TBFC drawdown is -1.97%. The current SCIO drawdown is -0.35%.
| Rank | TBFC | SCIO |
|---|---|---|
| #1 | -8.89% Sep 27, 2024 - Jun 12, 2025 | -1.72% Feb 27, 2026 - Mar 26, 2026 |
| #2 | -5.45% Feb 25, 2026 - May 6, 2026 | -1.41% Apr 3, 2025 - May 7, 2025 |
| #3 | -3.12% Mar 28, 2024 - May 15, 2024 | -0.97% Sep 3, 2025 - Oct 22, 2025 |
| #4 | -2.90% Jul 16, 2024 - Aug 21, 2024 | -0.96% Jun 23, 2025 - Jul 14, 2025 |
| #5 | -2.15% Oct 27, 2025 - Dec 10, 2025 | -0.89% Jul 14, 2025 - Aug 1, 2025 |
| #6 | -1.97% Jun 2, 2026 - Jun 5, 2026 | -0.86% Oct 2, 2024 - Nov 26, 2024 |
| #7 | -1.41% Jan 29, 2026 - Feb 9, 2026 | -0.74% Dec 9, 2024 - Jan 16, 2025 |
| #8 | -1.38% May 14, 2026 - May 26, 2026 | -0.74% Nov 7, 2025 - Nov 25, 2025 |
| #9 | -1.29% Oct 8, 2025 - Oct 17, 2025 | -0.67% Mar 8, 2024 - Mar 26, 2024 |
| #10 | -1.10% Feb 12, 2024 - Feb 22, 2024 | -0.66% Mar 27, 2024 - May 7, 2024 |
| #11 | -1.09% May 15, 2024 - Jun 5, 2024 | -0.64% May 16, 2024 - Jun 4, 2024 |
| #12 | -0.91% Dec 11, 2025 - Dec 22, 2025 | -0.59% Aug 5, 2024 - Aug 20, 2024 |
| #13 | -0.88% Jul 23, 2025 - Aug 8, 2025 | -0.59% Jun 5, 2025 - Jun 11, 2025 |
| #14 | -0.87% Jan 12, 2026 - Jan 22, 2026 | -0.57% Feb 6, 2025 - Feb 19, 2025 |
| #15 | -0.83% Aug 13, 2025 - Aug 22, 2025 | -0.54% May 7, 2025 - May 27, 2025 |
Correlation
Correlation between TBFC and SCIO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
TBFC vs SCIO dividend yield comparison.
| Year | TBFC | SCIO |
|---|---|---|
| 2026 | 0.28% | 2.31% |
| 2025 | 3.28% | 6.31% |
| 2024 | 2.98% | 6.02% |
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