XSHQ vs FCT

Comparison between INVESCO S&P SMALLCAP QUALITY ETF (XSHQ, ETF) and First Trust Senior Floting Rate Income Fund II (FCT, ETF).

5-Year PerformanceXSHQ has outperformed FCT, delivering a return of +7.4% compared to +5.3%

XSHQ vs FCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSHQ(ETF)	FCT(ETF)
Net Assets	$254M	$253M
Expense Ratio	0.29%	N/A
Max Drawdown	39.89%	72.72%
Sharpe Ratio	0.80	0.25
5Y Beta	0.95	0.31
P/E Ratio	18.39	N/A
Forward P/E	15.62	N/A
PEG Ratio	0.20	N/A
5Y Dividends CAGR	10.86%	-1.27%
5Y EPS CAGR	20.82%	N/A
Debt to Equity	37.63%	N/A
P/S Ratio	2.05	N/A
P/B Ratio	3.47	N/A

Net Assets

Winner

XSHQ

$254M

FCT

$253M

Expense Ratio

XSHQ

0.29%

FCT

N/A

Max Drawdown

Winner

XSHQ

39.89%

FCT

72.72%

Sharpe Ratio

Winner

XSHQ

0.80

FCT

0.25

5Y Beta

XSHQ

0.95

Winner

FCT

0.31

P/E Ratio

XSHQ

18.39

FCT

N/A

Forward P/E

XSHQ

15.62

FCT

N/A

PEG Ratio

XSHQ

0.20

FCT

N/A

5Y Dividends CAGR

Winner

XSHQ

10.86%

FCT

-1.27%

5Y EPS CAGR

XSHQ

20.82%

FCT

N/A

Debt to Equity

XSHQ

37.63%

FCT

N/A

P/S Ratio

XSHQ

2.05

FCT

N/A

P/B Ratio

XSHQ

3.47

FCT

N/A

XSHQ vs FCT - Historical Returns

Returns include dividend reinvestment.

Period	XSHQ	FCT
1 month	+1.89%	+1.06%
3 months	+5.68%	+0.99%
6 months	+7.84%	+1.85%
1 year	+18.02%	+6.42%
5 years(CAGR)	+7.42%	+5.35%
10 years(CAGR)	+8.92%	+5.94%
Max(CAGR)	+8.92%	+4.39%

Winner

XSHQ

+1.89%

FCT

+1.06%

Winner

XSHQ

+5.68%

FCT

+0.99%

Winner

XSHQ

+7.84%

FCT

+1.85%

Winner

XSHQ

+18.02%

FCT

+6.42%

5Y(CAGR)

Winner

XSHQ

+7.42%

FCT

+5.35%

10Y(CAGR)

Winner

XSHQ

+8.92%

FCT

+5.94%

Max(CAGR)

Winner

XSHQ

+8.92%

FCT

+4.39%

XSHQ vs FCT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	XSHQ	FCT
2026	+13.32%	+2.16%
2025	+1.23%	+8.24%
2024	+8.03%	+16.34%
2023	+24.98%	+17.29%
2022	-16.09%	-14.17%
2021	+25.17%	+14.07%
2020	+11.66%	+2.88%
2019	+17.69%	+17.89%
2018	-6.79%	-8.16%
2017	+7.17%	-1.63%
2016	N/A	+20.96%
2015	N/A	+1.15%
2014	N/A	-4.54%
2013	N/A	-1.00%
2012	N/A	+20.82%
2011	N/A	+0.14%
2010	N/A	+21.46%
2009	N/A	+63.87%
2008	N/A	-49.92%
2007	N/A	-9.25%
2006	N/A	+15.61%
2005	N/A	-2.71%
2004	N/A	-5.57%

XSHQ vs FCT Drawdown Comparison

The maximum drawdown for XSHQ was -38.33%, occurring on Mar 23, 2020. Recovery took 567 trading sessions.

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

The current XSHQ drawdown is -0.77%.

Rank	XSHQ	FCT
#1	-38.33% Sep 5, 2018 - Dec 4, 2020	-67.23% Jun 22, 2007 - Apr 5, 2011
#2	-27.35% Nov 25, 2024 - Jun 11, 2026	-39.88% Jan 24, 2020 - Dec 8, 2020
#3	-25.46% Nov 16, 2021 - Dec 19, 2023	-23.85% Apr 20, 2022 - May 15, 2024
#4	-10.16% Mar 12, 2021 - Nov 1, 2021	-20.17% May 19, 2011 - Mar 16, 2012
#5	-9.18% Jul 31, 2024 - Oct 11, 2024	-16.16% Mar 8, 2013 - Aug 5, 2016
#6	-8.04% Jan 22, 2018 - May 16, 2018	-14.90% May 1, 2018 - Nov 26, 2019
#7	-6.95% Mar 28, 2024 - Jul 16, 2024	-11.61% Feb 14, 2025 - Jun 26, 2025
#8	-6.29% Dec 27, 2023 - Feb 15, 2024	-10.68% Jul 7, 2004 - Jun 22, 2006
#9	-6.06% Feb 9, 2021 - Mar 10, 2021	-8.32% Nov 2, 2012 - Jan 4, 2013
#10	-5.13% Jan 20, 2021 - Feb 4, 2021	-7.56% Sep 15, 2021 - Mar 18, 2022
#11	-5.08% Aug 24, 2017 - Sep 29, 2017	-6.87% Apr 2, 2012 - Jul 17, 2012
#12	-4.71% Oct 17, 2024 - Nov 6, 2024	-5.10% Mar 10, 2017 - Mar 26, 2018
#13	-4.68% Jun 11, 2018 - Jul 10, 2018	-5.03% Sep 2, 2025 - Dec 10, 2025
#14	-4.30% May 24, 2018 - Jun 11, 2018	-4.83% Oct 4, 2012 - Nov 2, 2012
#15	-4.06% Nov 11, 2024 - Nov 25, 2024	-4.75% Aug 1, 2024 - Aug 26, 2024

Correlation

Correlation between XSHQ and FCT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2004 - 2026)

XSHQ vs FCT dividend yield comparison.

Year	XSHQ	FCT
2026	0.40%	6.90%
2025	1.48%	11.56%
2024	1.18%	11.25%
2023	1.15%	10.62%
2022	2.02%	9.03%
2021	1.25%	9.23%
2020	1.24%	9.88%
2019	1.11%	6.60%
2018	1.16%	6.49%
2017	0.60%	6.16%
2016	0.00%	6.11%
2015	0.00%	7.17%
2014	0.00%	6.51%
2013	0.00%	6.40%
2012	0.00%	6.49%
2011	0.00%	6.80%
2010	0.00%	3.88%
2009	0.00%	4.26%
2008	0.00%	13.59%
2007	0.00%	9.62%
2006	0.00%	8.11%
2005	0.00%	7.20%
2004	0.00%	2.91%