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FCEF vs CVY

First Trust Income Opportunity ETF vs Invesco Zacks Multi-Asset Income ETF

FCEF

First Trust Income Opportunity ETF

First Trust

Annual cost

3.69%

Fund size

$75M

CVY

Invesco Zacks Multi-Asset Income ETF

Invesco

Annual cost

1.21%

Fund size

$119M

Key differences

  • CVY costs 2.48% less per year.
  • CVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FCEFCVY
Annual cost (TER)3.69%1.21%
Fund size (AUM)$75M$119M
Since20162006
Dividend yield6.24%3.74%
Asset classmixed assetmixed asset
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+19.6%+20.4%
CAGR 3Y+16.4%+16.0%
CAGR 5Y+6.8%+7.5%
Sharpe 3Y1.220.87
Volatility 1Y7.86%11.06%
Max drawdown-44.81%-50.47%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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