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VLCN vs FTHY

Comparison between Empery Digital Inc (VLCN, Company) and First Trust High Yield Opportunities 2027 Term Fund (FTHY, Company).

VLCN is from the Consumer Cyclical sector, while FTHY is from the Financial Services sector.

5-Year PerformanceFTHY has outperformed VLCN, delivering a return of +2.5% compared to -94.8%

VLCN vs FTHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VLCN
$501M
Winner
FTHY
$501M
Max Drawdown
VLCN
100.00%
Winner
FTHY
41.62%
Sharpe Ratio
VLCN
-0.20
Winner
FTHY
-0.11
5Y Beta
Winner
VLCN
0.00
FTHY
0.31
Industry
VLCN
Auto Manufacturers
FTHY
Asset Management
P/E Ratio
Winner
VLCN
0.00
FTHY
10.98
5Y Dividends CAGR
VLCN
N/A
FTHY
4.35%
Debt to Equity
VLCN
N/A
FTHY
33.30%
Free Cash Flow Yield
VLCN
N/A
FTHY
6.03%
P/S Ratio
VLCN
133.92
Winner
FTHY
13.13
P/B Ratio
VLCN
23.40
Winner
FTHY
0.91

VLCN vs FTHY - Historical Returns

Returns include dividend reinvestment.

1M
VLCN
+0.00%
Winner
FTHY
+0.99%
3M
VLCN
+0.00%
Winner
FTHY
+2.33%
6M
VLCN
+0.00%
Winner
FTHY
+0.56%
1Y
VLCN
-25.56%
Winner
FTHY
+2.79%
5Y(CAGR)
VLCN
-94.84%
Winner
FTHY
+2.47%
Max(CAGR)
VLCN
-94.84%
Winner
FTHY
+3.32%

VLCN vs FTHY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearVLCNFTHY
2026+0.00%+2.22%
2025-68.24%+7.39%
2024-99.87%+15.62%
2023-98.06%+14.12%
2022-90.82%-27.13%
2021-0.55%+9.39%
2020N/A+4.64%

VLCN vs FTHY Drawdown Comparison

The maximum drawdown for VLCN was -100.00%, occurring on May 30, 2025. This drawdown has not yet recovered.

The maximum drawdown for FTHY was -31.19%, occurring on Oct 14, 2022. Recovery took 851 trading sessions.

The current VLCN drawdown is -100.00%. The current FTHY drawdown is -0.88%.

RankVLCNFTHY
#1-100.00%
Nov 18, 2021 - May 30, 2025
-31.19%
Jan 11, 2022 - Jun 4, 2025
#2-29.56%
Oct 6, 2021 - Oct 25, 2021
-9.25%
Jul 24, 2020 - Jul 12, 2021
#3-28.35%
Nov 5, 2021 - Nov 18, 2021
-5.68%
Nov 9, 2021 - Jan 11, 2022
#4-8.85%
Oct 27, 2021 - Nov 4, 2021
-5.45%
Feb 9, 2026 - May 29, 2026
#5N/A-4.31%
Sep 9, 2025 - Feb 9, 2026
#6N/A-3.31%
May 29, 2026 - Jun 29, 2026
#7N/A-3.28%
Sep 27, 2021 - Oct 29, 2021
#8N/A-1.91%
Jul 12, 2021 - Jul 22, 2021
#9N/A-1.69%
Aug 30, 2021 - Sep 27, 2021
#10N/A-1.62%
Jul 18, 2025 - Sep 8, 2025
#11N/A-1.47%
Aug 2, 2021 - Aug 24, 2021
#12N/A-1.46%
Jul 16, 2020 - Jul 24, 2020
#13N/A-1.36%
Jul 3, 2025 - Jul 18, 2025
#14N/A-1.29%
Jul 8, 2020 - Jul 15, 2020
#15N/A-1.27%
Jul 22, 2021 - Aug 2, 2021

Correlation

Correlation between VLCN and FTHY is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

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