UFIV vs FTDS

Comparison between F/M US TREASURY 5 YEAR NOTE ETF (UFIV, ETF) and FIRST TRUST DIVIDEND STRENGTH ETF (FTDS, ETF).

UFIV vs FTDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFIV(ETF)	FTDS(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.15%	0.70%
Max Drawdown	7.11%	57.79%
Sharpe Ratio	-0.45	1.19
5Y Beta	-0.02	0.67
P/E Ratio	N/A	14.88
Forward P/E	N/A	12.82
PEG Ratio	N/A	0.38
5Y Dividends CAGR	N/A	20.16%
5Y EPS CAGR	N/A	10.33%
Debt to Equity	N/A	55.23%
P/S Ratio	N/A	1.90
P/B Ratio	N/A	2.49

Net Assets

UFIV

$31M

FTDS

$31M

Expense Ratio

Winner

UFIV

0.15%

FTDS

0.70%

Max Drawdown

Winner

UFIV

7.11%

FTDS

57.79%

Sharpe Ratio

UFIV

-0.45

Winner

FTDS

1.19

5Y Beta

Winner

UFIV

-0.02

FTDS

0.67

P/E Ratio

UFIV

N/A

FTDS

14.88

Forward P/E

UFIV

N/A

FTDS

12.82

PEG Ratio

UFIV

N/A

FTDS

0.38

5Y Dividends CAGR

UFIV

N/A

FTDS

20.16%

5Y EPS CAGR

UFIV

N/A

FTDS

10.33%

Debt to Equity

UFIV

N/A

FTDS

55.23%

P/S Ratio

UFIV

N/A

FTDS

1.90

P/B Ratio

UFIV

N/A

FTDS

2.49

UFIV vs FTDS - Historical Returns

Returns include dividend reinvestment.

Period	UFIV	FTDS
1 month	-0.57%	-1.67%
3 months	-1.50%	-1.09%
6 months	-0.68%	+7.69%
1 year	+2.43%	+20.76%
5 years(CAGR)	N/A	+6.50%
10 years(CAGR)	N/A	+10.85%
Max(CAGR)	+2.67%	+6.38%

Winner

UFIV

-0.57%

FTDS

-1.67%

UFIV

-1.50%

Winner

FTDS

-1.09%

UFIV

-0.68%

Winner

FTDS

+7.69%

UFIV

+2.43%

Winner

FTDS

+20.76%

5Y(CAGR)

UFIV

N/A

FTDS

+6.50%

10Y(CAGR)

UFIV

N/A

FTDS

+10.85%

Max(CAGR)

UFIV

+2.67%

Winner

FTDS

+6.38%

UFIV vs FTDS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UFIV	FTDS
2026	-0.85%	+6.44%
2025	+6.83%	+14.07%
2024	+1.43%	+10.99%
2023	+1.58%	+12.27%
2022	N/A	-13.33%
2021	N/A	+26.46%
2020	N/A	+13.73%
2019	N/A	+23.95%
2018	N/A	-10.51%
2017	N/A	+19.34%
2016	N/A	+14.74%
2015	N/A	-5.05%
2014	N/A	+3.40%
2013	N/A	+37.32%
2012	N/A	+4.68%
2011	N/A	-10.22%
2010	N/A	+18.10%
2009	N/A	+35.40%
2008	N/A	-35.08%
2007	N/A	+5.23%
2006	N/A	-1.34%
2005	N/A	+0.35%
2004	N/A	-0.79%

UFIV vs FTDS Drawdown Comparison

The maximum drawdown for UFIV was -5.63%, occurring on Oct 19, 2023. Recovery took 187 trading sessions.

The maximum drawdown for FTDS was -56.53%, occurring on Mar 9, 2009. Recovery took 1822 trading sessions.

The current UFIV drawdown is -2.36%. The current FTDS drawdown is -3.61%.

Rank	UFIV	FTDS
#1	-5.63% May 4, 2023 - Feb 1, 2024	-56.53% Dec 15, 2005 - Mar 15, 2013
#2	-4.03% Sep 16, 2024 - Apr 3, 2025	-42.47% Feb 19, 2020 - Nov 11, 2020
#3	-3.19% Feb 1, 2024 - Jul 11, 2024	-23.36% Nov 16, 2021 - Mar 21, 2024
#4	-2.71% Feb 27, 2026 - May 19, 2026	-22.60% Sep 20, 2018 - Dec 18, 2019
#5	-1.86% Apr 30, 2025 - Jun 26, 2025	-21.84% Sep 3, 2014 - Nov 14, 2016
#6	-1.81% Apr 4, 2025 - Apr 29, 2025	-19.90% Apr 28, 2004 - Feb 11, 2005
#7	-1.47% Apr 6, 2023 - May 3, 2023	-18.04% Nov 25, 2024 - Jul 23, 2025
#8	-0.97% Jun 30, 2025 - Aug 1, 2025	-9.32% Mar 7, 2005 - Aug 2, 2005
#9	-0.91% Aug 2, 2024 - Aug 21, 2024	-8.93% Jan 26, 2018 - Jun 6, 2018
#10	-0.83% Nov 25, 2025 - Feb 10, 2026	-8.45% Sep 30, 2005 - Dec 2, 2005
#11	-0.80% Oct 22, 2025 - Nov 21, 2025	-7.24% Jan 15, 2014 - Mar 5, 2014
#12	-0.72% Sep 8, 2025 - Oct 13, 2025	-6.57% Mar 2, 2026 - May 13, 2026
#13	-0.38% Jul 17, 2024 - Jul 26, 2024	-6.46% Jul 31, 2024 - Aug 23, 2024
#14	-0.36% Aug 23, 2024 - Sep 4, 2024	-5.50% Jun 8, 2021 - Aug 9, 2021
#15	-0.35% Aug 21, 2024 - Aug 23, 2024	-5.33% Sep 3, 2021 - Oct 20, 2021

Correlation

Correlation between UFIV and FTDS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2007 - 2026)

UFIV vs FTDS dividend yield comparison.

Year	UFIV	FTDS
2026	1.51%	0.51%
2025	3.66%	1.59%
2024	4.00%	2.05%
2023	2.96%	2.15%
2022	0.00%	2.31%
2021	0.00%	0.72%
2020	0.00%	0.99%
2019	0.00%	1.13%
2018	0.00%	1.14%
2017	0.00%	0.79%
2016	0.00%	1.24%
2015	0.00%	0.95%
2014	0.00%	1.07%
2013	0.00%	0.84%
2012	0.00%	2.12%
2011	0.00%	1.14%
2010	0.00%	1.45%
2009	0.00%	1.02%
2008	0.00%	1.96%
2007	0.00%	1.23%