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FDHIX vs. FMY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FDHIX vs. FMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Short Duration High Income Fund (FDHIX) and First Trust Mortgage Income Fund (FMY). The values are adjusted to include any dividend payments, if applicable.

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FDHIX vs. FMY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FDHIX
First Trust Short Duration High Income Fund
-1.99%7.31%7.09%10.41%-5.22%3.56%3.66%9.62%-0.63%4.34%
FMY
First Trust Mortgage Income Fund
-2.22%8.63%7.04%16.08%-13.03%3.12%4.68%12.92%-3.40%7.24%

Returns By Period

In the year-to-date period, FDHIX achieves a -1.99% return, which is significantly higher than FMY's -2.22% return. Over the past 10 years, FDHIX has outperformed FMY with an annualized return of 4.36%, while FMY has yielded a comparatively lower 3.89% annualized return.


FDHIX

1D
1.03%
1M
-0.56%
YTD
-1.99%
6M
-0.46%
1Y
4.54%
3Y*
6.56%
5Y*
3.79%
10Y*
4.36%

FMY

1D
-0.13%
1M
-3.25%
YTD
-2.22%
6M
-0.54%
1Y
2.49%
3Y*
8.71%
5Y*
3.76%
10Y*
3.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FDHIX vs. FMY - Expense Ratio Comparison

FDHIX has a 1.01% expense ratio, which is higher than FMY's 0.03% expense ratio.


Return for Risk

FDHIX vs. FMY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FDHIX
FDHIX Risk / Return Rank: 7171
Overall Rank
FDHIX Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
FDHIX Sortino Ratio Rank: 8383
Sortino Ratio Rank
FDHIX Omega Ratio Rank: 8484
Omega Ratio Rank
FDHIX Calmar Ratio Rank: 5353
Calmar Ratio Rank
FDHIX Martin Ratio Rank: 5656
Martin Ratio Rank

FMY
FMY Risk / Return Rank: 88
Overall Rank
FMY Sharpe Ratio Rank: 88
Sharpe Ratio Rank
FMY Sortino Ratio Rank: 77
Sortino Ratio Rank
FMY Omega Ratio Rank: 66
Omega Ratio Rank
FMY Calmar Ratio Rank: 1010
Calmar Ratio Rank
FMY Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FDHIX vs. FMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Short Duration High Income Fund (FDHIX) and First Trust Mortgage Income Fund (FMY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FDHIXFMYDifference

Sharpe ratio

Return per unit of total volatility

1.51

0.27

+1.24

Sortino ratio

Return per unit of downside risk

2.34

0.44

+1.89

Omega ratio

Gain probability vs. loss probability

1.36

1.05

+0.30

Calmar ratio

Return relative to maximum drawdown

1.56

0.41

+1.15

Martin ratio

Return relative to average drawdown

6.56

1.67

+4.89

FDHIX vs. FMY - Sharpe Ratio Comparison

The current FDHIX Sharpe Ratio is 1.51, which is higher than the FMY Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of FDHIX and FMY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FDHIXFMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.51

0.27

+1.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.17

0.29

+0.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.98

0.33

+0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

1.01

0.31

+0.70

Correlation

The correlation between FDHIX and FMY is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

FDHIX vs. FMY - Dividend Comparison

FDHIX's dividend yield for the trailing twelve months is around 5.80%, less than FMY's 6.93% yield.


TTM20252024202320222021202020192018201720162015
FDHIX
First Trust Short Duration High Income Fund
5.80%6.34%7.99%6.76%4.86%3.51%4.09%4.57%4.94%4.83%4.81%4.59%
FMY
First Trust Mortgage Income Fund
6.93%6.91%7.95%6.64%5.89%5.21%5.18%5.14%5.66%5.45%6.17%6.43%

Drawdowns

FDHIX vs. FMY - Drawdown Comparison

The maximum FDHIX drawdown since its inception was -20.32%, smaller than the maximum FMY drawdown of -27.98%. Use the drawdown chart below to compare losses from any high point for FDHIX and FMY.


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Drawdown Indicators


FDHIXFMYDifference

Max Drawdown

Largest peak-to-trough decline

-20.32%

-27.98%

+7.66%

Max Drawdown (1Y)

Largest decline over 1 year

-3.21%

-7.13%

+3.92%

Max Drawdown (5Y)

Largest decline over 5 years

-9.09%

-19.94%

+10.85%

Max Drawdown (10Y)

Largest decline over 10 years

-20.32%

-19.94%

-0.38%

Current Drawdown

Current decline from peak

-2.09%

-4.24%

+2.15%

Average Drawdown

Average peak-to-trough decline

-1.06%

-6.84%

+5.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.76%

1.75%

-0.99%

Volatility

FDHIX vs. FMY - Volatility Comparison

The current volatility for First Trust Short Duration High Income Fund (FDHIX) is 1.66%, while First Trust Mortgage Income Fund (FMY) has a volatility of 4.12%. This indicates that FDHIX experiences smaller price fluctuations and is considered to be less risky than FMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FDHIXFMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.66%

4.12%

-2.46%

Volatility (6M)

Calculated over the trailing 6-month period

2.22%

7.14%

-4.92%

Volatility (1Y)

Calculated over the trailing 1-year period

3.24%

9.20%

-5.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.29%

13.09%

-9.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.49%

11.76%

-7.27%