XSLV vs FCTE
Comparison between INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF) and SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF).
XSLV vs FCTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSLV
$243M
Winner
FCTE
$244M
Expense Ratio
Winner
XSLV
0.25%
FCTE
0.85%
Max Drawdown
XSLV
45.26%
Winner
FCTE
19.81%
Sharpe Ratio
Winner
XSLV
1.14
FCTE
0.49
5Y Beta
Winner
XSLV
0.56
FCTE
0.92
P/E Ratio
Winner
XSLV
18.51
FCTE
29.25
Forward P/E
Winner
XSLV
15.87
FCTE
23.79
PEG Ratio
XSLV
N/A
FCTE
0.85
5Y Dividends CAGR
XSLV
11.21%
FCTE
N/A
5Y EPS CAGR
XSLV
5.01%
Winner
FCTE
20.48%
Debt to Equity
XSLV
42.25%
Winner
FCTE
-2.48%
P/S Ratio
Winner
XSLV
1.81
FCTE
2.05
P/B Ratio
Winner
XSLV
1.54
FCTE
10.60
XSLV vs FCTE - Holdings Comparison
XSLV and FCTE have 0 common holdings. Overlap is 0.00%
XSLV's top 25 holdings weight is 27.11%. FCTE's top 25 holdings weight is 100.01%.
| Rank | XSLV | FCTE |
|---|---|---|
| #1 | FIRST BANCORP (FBP) - 1.58% | META PLATFORMS INC CLASS A (META) - 5.93% |
| #2 | n/a (PECO) - 1.27% | APPLE INC (AAPL) - 5.52% |
| #3 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.16% | ARISTA NETWORKS INC (ANET) - 5.41% |
| #4 | HORACE MANN EDUCATORS CORP (HMN) - 1.13% | MCKESSON CORP (MCK) - 5.37% |
| #5 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.12% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.34% |
| #6 | LTC PROPERTIES INC (LTC) - 1.11% | MICROSOFT CORP (MSFT) - 5.22% |
| #7 | AVISTA CORP (AVA) - 1.10% | LOCKHEED MARTIN CORP (LMT) - 5.12% |
| #8 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.10% | ALPHABET INC CLASS A (GOOGL) - 5.09% |
| #9 | ELLINGTON FINANCIAL INC (EFC) - 1.07% | JOHNSON & JOHNSON (JNJ) - 5.07% |
| #10 | MGE ENERGY INC (MGEE) - 1.07% | PEPSICO INC (PEP) - 5.06% |
| #11 | ASSURED GUARANTY LTD (AGO) - 1.07% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 5.03% |
| #12 | SAUL CENTERS INC (BFS) - 1.07% | AMETEK INC (AME) - 4.88% |
| #13 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.07% | ELI LILLY AND CO (LLY) - 4.87% |
| #14 | AMERICAN STATES WATER CO (AWR) - 1.06% | NORDSON CORP (NDSN) - 4.81% |
| #15 | CITY HOLDING CO (CHCO) - 1.06% | TEXAS PACIFIC LAND CORP (TPL) - 4.80% |
| #16 | CURBLINE PROPERTIES CORP (CURB) - 1.04% | LOWE'S COMPANIES INC (LOW) - 4.76% |
| #17 | SAFETY INSURANCE GROUP INC (SAFT) - 1.03% | HCA HEALTHCARE INC (HCA) - 4.72% |
| #18 | APPLE HOSPITALITY REIT INC (APLE) - 1.02% | HUBBELL INC (HUBB) - 4.67% |
| #19 | GETTY REALTY CORP (GTY) - 1.02% | JABIL INC (JBL) - 4.30% |
| #20 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.01% | LAM RESEARCH CORP (LRCX) - 4.04% |
| #21 | ACUSHNET HOLDINGS CORP (GOLF) - 1.01% | N/A |
| #22 | WESTAMERICA BANCORP (WABC) - 1.00% | N/A |
| #23 | URBAN EDGE PROPERTIES (UE) - 0.99% | N/A |
| #24 | UNITIL CORP (UTL) - 0.98% | N/A |
| #25 | BRADY CORP CLASS A (BRC) - 0.97% | N/A |
| Total Holdings | 117 | 20 |
XSLV vs FCTE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSLV
+5.52%
FCTE
+2.31%
3M
Winner
XSLV
+8.28%
FCTE
+5.93%
6M
Winner
XSLV
+11.15%
FCTE
+8.88%
1Y
Winner
XSLV
+19.88%
FCTE
+10.92%
5Y(CAGR)
XSLV
+5.19%
FCTE
N/A
10Y(CAGR)
XSLV
+6.01%
FCTE
N/A
Max(CAGR)
Winner
XSLV
+8.20%
FCTE
+8.12%
XSLV vs FCTE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XSLV | FCTE |
|---|---|---|
| 2026 | +16.22% | +14.53% |
| 2025 | +1.00% | -3.58% |
| 2024 | +9.74% | +5.47% |
| 2023 | +0.99% | N/A |
| 2022 | -12.21% | N/A |
| 2021 | +30.14% | N/A |
| 2020 | -17.01% | N/A |
| 2019 | +22.71% | N/A |
| 2018 | -5.35% | N/A |
| 2017 | +8.33% | N/A |
| 2016 | +34.46% | N/A |
| 2015 | +3.05% | N/A |
| 2014 | +12.21% | N/A |
| 2013 | +25.16% | N/A |
XSLV vs FCTE Drawdown Comparison
The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.
The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The current XSLV drawdown is -1.42%. The current FCTE drawdown is -1.38%.
| Rank | XSLV | FCTE |
|---|---|---|
| #1 | -44.30% Jan 17, 2020 - Nov 1, 2021 | -19.68% Oct 14, 2024 - Jun 15, 2026 |
| #2 | -24.74% Jan 4, 2022 - Nov 6, 2024 | -7.26% Aug 23, 2024 - Sep 19, 2024 |
| #3 | -18.67% Aug 31, 2018 - Sep 13, 2019 | -4.92% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -18.34% Nov 25, 2024 - Feb 5, 2026 | -3.10% Jul 16, 2024 - Jul 30, 2024 |
| #5 | -11.04% Dec 1, 2015 - Mar 30, 2016 | -2.31% Jun 30, 2026 - Jul 20, 2026 |
| #6 | -9.75% Nov 29, 2017 - May 24, 2018 | -2.20% Sep 26, 2024 - Oct 14, 2024 |
| #7 | -8.88% Jul 16, 2015 - Oct 23, 2015 | -1.07% Jun 16, 2026 - Jun 25, 2026 |
| #8 | -7.54% Jul 1, 2014 - Oct 30, 2014 | -0.59% Jun 25, 2026 - Jun 29, 2026 |
| #9 | -7.46% Feb 6, 2026 - Apr 17, 2026 | -0.59% Aug 21, 2024 - Aug 23, 2024 |
| #10 | -6.47% Jul 23, 2013 - Oct 11, 2013 | -0.55% Aug 15, 2024 - Aug 21, 2024 |
| #11 | -6.38% Sep 7, 2016 - Nov 11, 2016 | -0.48% Sep 19, 2024 - Sep 26, 2024 |
| #12 | -6.11% Nov 11, 2021 - Dec 27, 2021 | -0.46% Jul 8, 2024 - Jul 10, 2024 |
| #13 | -5.91% Jan 22, 2014 - Mar 4, 2014 | N/A |
| #14 | -5.76% Apr 2, 2014 - Jun 6, 2014 | N/A |
| #15 | -5.62% Mar 23, 2015 - Jul 16, 2015 | N/A |
Correlation
Correlation between XSLV and FCTE is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2013 - 2026)
XSLV vs FCTE dividend yield comparison.
| Year | XSLV | FCTE |
|---|---|---|
| 2026 | 0.82% | 0.00% |
| 2025 | 2.14% | 0.18% |
| 2024 | 2.55% | 0.18% |
| 2023 | 2.35% | 0.00% |
| 2022 | 2.78% | 0.00% |
| 2021 | 1.05% | 0.00% |
| 2020 | 2.49% | 0.00% |
| 2019 | 2.43% | 0.00% |
| 2018 | 2.75% | 0.00% |
| 2017 | 1.87% | 0.00% |
| 2016 | 1.96% | 0.00% |
| 2015 | 2.20% | 0.00% |
| 2014 | 2.39% | 0.00% |
| 2013 | 1.59% | 0.00% |
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