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THD vs FCT

Comparison between ISHARES MSCI THAILAND ETF (THD, ETF) and First Trust Senior Floting Rate Income Fund II (FCT, ETF).

5-Year PerformanceFCT has outperformed THD, delivering a return of +5.1% compared to +0.4%

THD vs FCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
THD
$257M
Winner
FCT
$258M
Expense Ratio
THD
0.59%
FCT
N/A
Max Drawdown
Winner
THD
64.22%
FCT
72.72%
Sharpe Ratio
Winner
THD
1.46
FCT
0.74
5Y Beta
THD
0.72
Winner
FCT
0.31
5Y Dividends CAGR
Winner
THD
2.40%
FCT
-1.25%

THD vs FCT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
THD
+2.97%
FCT
-1.05%
3M
Winner
THD
+8.68%
FCT
+1.16%
6M
Winner
THD
+22.20%
FCT
+7.69%
1Y
Winner
THD
+40.86%
FCT
+9.89%
5Y(CAGR)
THD
+0.44%
Winner
FCT
+5.14%
10Y(CAGR)
THD
+3.14%
Winner
FCT
+5.96%
Max(CAGR)
Winner
THD
+4.64%
FCT
+4.36%

THD vs FCT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearTHDFCT
2026+21.06%+0.88%
2025+4.04%+8.24%
2024-3.12%+16.34%
2023-13.66%+17.29%
2022+0.96%-14.17%
2021+0.42%+14.07%
2020-10.90%+2.88%
2019+6.64%+17.89%
2018-8.79%-8.16%
2017+31.01%-1.63%
2016+28.38%+20.96%
2015-21.11%+1.15%
2014+26.94%-4.54%
2013-16.34%-1.00%
2012+36.46%+20.82%
2011-5.47%+0.14%
2010+54.25%+21.46%
2009+74.34%+63.87%
2008-52.46%-49.92%
2007N/A-9.25%
2006N/A+15.61%
2005N/A-2.71%
2004N/A-5.57%

THD vs FCT Drawdown Comparison

The maximum drawdown for THD was -64.22%, occurring on Dec 1, 2008. Recovery took 548 trading sessions.

The maximum drawdown for FCT was -67.23%, occurring on Dec 15, 2008. Recovery took 954 trading sessions.

The current THD drawdown is -10.63%. The current FCT drawdown is -1.15%.

RankTHDFCT
#1-64.22%
May 22, 2008 - Jul 27, 2010
-67.23%
Jun 22, 2007 - Apr 5, 2011
#2-49.29%
Feb 26, 2018 - Mar 16, 2020
-39.88%
Jan 24, 2020 - Dec 8, 2020
#3-38.05%
May 8, 2013 - Sep 14, 2017
-23.85%
Apr 20, 2022 - May 15, 2024
#4-29.99%
Aug 1, 2011 - Feb 24, 2012
-20.17%
May 19, 2011 - Mar 16, 2012
#5-15.79%
May 1, 2012 - Sep 13, 2012
-16.16%
Mar 8, 2013 - Aug 5, 2016
#6-15.29%
Nov 8, 2010 - Apr 1, 2011
-14.90%
May 1, 2018 - Nov 26, 2019
#7-14.12%
Apr 20, 2011 - Jul 25, 2011
-11.61%
Feb 14, 2025 - Jun 26, 2025
#8-7.46%
Jan 26, 2018 - Feb 26, 2018
-10.68%
Jul 7, 2004 - Jun 22, 2006
#9-6.73%
Mar 15, 2013 - Apr 22, 2013
-8.32%
Nov 2, 2012 - Jan 4, 2013
#10-6.33%
Apr 3, 2012 - Apr 27, 2012
-7.56%
Sep 15, 2021 - Mar 18, 2022
#11-5.52%
Oct 4, 2012 - Dec 3, 2012
-6.87%
Apr 2, 2012 - Jul 17, 2012
#12-4.06%
Apr 18, 2008 - May 19, 2008
-5.10%
Mar 10, 2017 - Mar 26, 2018
#13-3.64%
Apr 1, 2008 - Apr 16, 2008
-5.03%
Sep 2, 2025 - Dec 10, 2025
#14-3.61%
Mar 1, 2012 - Mar 16, 2012
-4.83%
Oct 4, 2012 - Nov 2, 2012
#15-3.24%
Oct 13, 2010 - Nov 2, 2010
-4.75%
Aug 1, 2024 - Aug 26, 2024

Correlation

Correlation between THD and FCT is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2004 - 2026)

THD vs FCT dividend yield comparison.

YearTHDFCT
20260.00%6.08%
20253.36%11.56%
20243.15%11.25%
20232.92%10.62%
20222.41%9.03%
20213.16%9.23%
20202.31%9.88%
20192.42%6.60%
20182.57%6.49%
20172.16%6.16%
20162.61%6.11%
20153.58%7.17%
20142.34%6.51%
20132.93%6.40%
20121.82%6.49%
20113.00%6.80%
20102.43%3.88%
20091.27%4.26%
20083.62%13.59%
20070.00%9.62%
20060.00%8.11%
20050.00%7.20%
20040.00%2.91%

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