TBG vs FCTE
Comparison between TBG DIVIDEND FOCUS ETF (TBG, ETF) and SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF).
TBG vs FCTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBG
$230M
Winner
FCTE
$231M
Expense Ratio
Winner
TBG
0.59%
FCTE
0.85%
Max Drawdown
Winner
TBG
15.21%
FCTE
19.81%
Sharpe Ratio
Winner
TBG
1.62
FCTE
-0.02
5Y Beta
Winner
TBG
0.55
FCTE
0.92
P/E Ratio
Winner
TBG
23.50
FCTE
25.79
Forward P/E
Winner
TBG
17.13
FCTE
21.31
PEG Ratio
Winner
TBG
-2.21
FCTE
0.76
5Y EPS CAGR
TBG
8.28%
Winner
FCTE
16.74%
Debt to Equity
TBG
N/A
FCTE
-250.61%
P/S Ratio
TBG
2.40
Winner
FCTE
1.30
P/B Ratio
Winner
TBG
3.92
FCTE
9.67
TBG vs FCTE - Holdings Comparison
TBG and FCTE have 3 common holdings. Overlap is 8.21%
TBG's top 25 holdings weight is 79.51%. FCTE's top 25 holdings weight is 100.01%.
| Rank | TBG | FCTE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.14% | LAM RESEARCH CORP (LRCX) - 6.28% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.43% | APPLIED MATERIALS INC (AMAT) - 5.81% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 4.16% | ELI LILLY AND CO (LLY) - 5.71% |
| #4 | MERCK & CO INC (MRK) - 4.02% | MONSTER BEVERAGE CORP (MNST) - 5.70% |
| #5 | BLACKSTONE INC (BX) - 3.98% | CARDINAL HEALTH INC (CAH) - 5.23% |
| #6 | CHEVRON CORP (CVX) - 3.57% | LOCKHEED MARTIN CORP (LMT) - 5.17% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 3.44% | ALPHABET INC CLASS A (GOOGL) - 5.09% |
| #8 | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (BIPC) - 3.42% | JOHNSON & JOHNSON (JNJ) - 5.03% |
| #9 | PEPSICO INC (PEP) - 3.27% | GENERAL DYNAMICS CORP (GD) - 5.02% |
| #10 | PROCTER & GAMBLE CO (PG) - 3.19% | NORDSON CORP (NDSN) - 5.01% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.11% | IDEXX LABORATORIES INC (IDXX) - 4.99% |
| #12 | JOHNSON & JOHNSON (JNJ) - 2.97% | ALLEGION PLC (ALLE) - 4.79% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.94% | PARKER HANNIFIN CORP (PH) - 4.79% |
| #14 | ENERGY TRANSFER LP (ET) - 2.88% | MCKESSON CORP (MCK) - 4.65% |
| #15 | GENERAL MILLS INC (GIS) - 2.84% | PEPSICO INC (PEP) - 4.61% |
| #16 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.84% | HCA HEALTHCARE INC (HCA) - 4.53% |
| #17 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.82% | TEXAS PACIFIC LAND CORP (TPL) - 4.53% |
| #18 | MOELIS & CO CLASS A (MC) - 2.66% | LOWE'S COMPANIES INC (LOW) - 4.46% |
| #19 | GILEAD SCIENCES INC (GILD) - 2.64% | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 4.33% |
| #20 | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.51% | LEIDOS HOLDINGS INC (LDOS) - 4.28% |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 2.50% | N/A |
| #22 | ACCENTURE PLC CLASS A (ACN) - 2.46% | N/A |
| #23 | AMGEN INC (AMGN) - 2.31% | N/A |
| #24 | LINEAGE INC REIT (LINE) - 2.22% | N/A |
| #25 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.19% | N/A |
| Total Holdings | 38 | 20 |
TBG vs FCTE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBG
+2.52%
FCTE
+0.73%
3M
TBG
+3.33%
Winner
FCTE
+3.62%
6M
Winner
TBG
+11.50%
FCTE
+7.45%
1Y
Winner
TBG
+20.65%
FCTE
+2.91%
Max(CAGR)
Winner
TBG
+19.64%
FCTE
+5.33%
TBG vs FCTE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TBG | FCTE |
|---|---|---|
| 2026 | +11.15% | +7.83% |
| 2025 | +7.41% | -3.58% |
| 2024 | +19.45% | +5.47% |
| 2023 | +9.66% | N/A |
TBG vs FCTE Drawdown Comparison
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current TBG drawdown is -0.56%. The current FCTE drawdown is -3.11%.
| Rank | TBG | FCTE |
|---|---|---|
| #1 | -14.76% Feb 28, 2025 - Aug 22, 2025 | -19.68% Oct 14, 2024 - Apr 8, 2025 |
| #2 | -6.67% Nov 29, 2024 - Feb 19, 2025 | -7.26% Aug 23, 2024 - Sep 19, 2024 |
| #3 | -6.13% Feb 11, 2026 - May 20, 2026 | -4.92% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -4.57% Mar 28, 2024 - May 15, 2024 | -3.10% Jul 16, 2024 - Jul 30, 2024 |
| #5 | -3.93% May 17, 2024 - Jul 15, 2024 | -2.20% Sep 26, 2024 - Oct 14, 2024 |
| #6 | -3.87% Jul 31, 2024 - Aug 15, 2024 | -0.59% Aug 21, 2024 - Aug 23, 2024 |
| #7 | -3.51% Sep 11, 2025 - Nov 26, 2025 | -0.55% Aug 15, 2024 - Aug 21, 2024 |
| #8 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -0.48% Sep 19, 2024 - Sep 26, 2024 |
| #9 | -2.22% Aug 30, 2024 - Sep 13, 2024 | -0.46% Jul 8, 2024 - Jul 10, 2024 |
| #10 | -1.66% May 22, 2026 - Jun 3, 2026 | N/A |
| #11 | -1.59% Nov 11, 2024 - Nov 21, 2024 | N/A |
| #12 | -1.53% Aug 22, 2025 - Sep 11, 2025 | N/A |
| #13 | -1.49% Jan 8, 2024 - Jan 23, 2024 | N/A |
| #14 | -1.38% Dec 19, 2023 - Dec 26, 2023 | N/A |
| #15 | -1.37% Jan 30, 2024 - Feb 15, 2024 | N/A |
Correlation
Correlation between TBG and FCTE is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2023 - 2026)
TBG vs FCTE dividend yield comparison.
| Year | TBG | FCTE |
|---|---|---|
| 2026 | 0.61% | 0.00% |
| 2025 | 2.80% | 0.18% |
| 2024 | 2.33% | 0.18% |
| 2023 | 0.48% | 0.00% |
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