FFA vs. EQTIX
Compare and contrast key facts about First Trust Enhanced Equity Income Fund (FFA) and Shelton Equity Income Fund (EQTIX).
FFA is an actively managed fund by First Trust. It was launched on Aug 26, 2004. EQTIX is managed by Shelton Capital Management. It was launched on Sep 3, 1996.
Performance
FFA vs. EQTIX - Performance Comparison
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FFA vs. EQTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFA First Trust Enhanced Equity Income Fund | -5.60% | 14.23% | 21.46% | 24.73% | -20.26% | 28.69% | 10.82% | 43.35% | -13.93% | 28.97% |
EQTIX Shelton Equity Income Fund | -5.55% | 8.84% | 17.18% | 17.17% | -10.28% | 23.76% | 6.87% | 17.66% | -10.00% | 13.57% |
Returns By Period
The year-to-date returns for both investments are quite close, with FFA having a -5.60% return and EQTIX slightly higher at -5.55%. Over the past 10 years, FFA has outperformed EQTIX with an annualized return of 12.66%, while EQTIX has yielded a comparatively lower 8.25% annualized return.
FFA
- 1D
- 3.98%
- 1M
- -5.00%
- YTD
- -5.60%
- 6M
- -1.66%
- 1Y
- 13.54%
- 3Y*
- 15.20%
- 5Y*
- 9.19%
- 10Y*
- 12.66%
EQTIX
- 1D
- -0.18%
- 1M
- -5.87%
- YTD
- -5.55%
- 6M
- -3.69%
- 1Y
- 7.87%
- 3Y*
- 10.58%
- 5Y*
- 7.62%
- 10Y*
- 8.25%
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FFA vs. EQTIX - Expense Ratio Comparison
FFA has a 1.22% expense ratio, which is higher than EQTIX's 0.72% expense ratio.
Return for Risk
FFA vs. EQTIX — Risk / Return Rank
FFA
EQTIX
FFA vs. EQTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Enhanced Equity Income Fund (FFA) and Shelton Equity Income Fund (EQTIX). 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.
| FFA | EQTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.47 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.13 | 0.77 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.11 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 0.50 | +0.40 |
Martin ratioReturn relative to average drawdown | 4.50 | 2.43 | +2.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FFA | EQTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.47 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.58 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.58 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.44 | -0.04 |
Correlation
The correlation between FFA and EQTIX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FFA vs. EQTIX - Dividend Comparison
FFA's dividend yield for the trailing twelve months is around 7.41%, more than EQTIX's 7.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFA First Trust Enhanced Equity Income Fund | 7.41% | 6.70% | 6.59% | 6.90% | 7.99% | 5.92% | 6.47% | 6.61% | 8.82% | 6.83% | 7.07% | 7.12% |
EQTIX Shelton Equity Income Fund | 7.23% | 7.62% | 9.51% | 9.25% | 9.83% | 11.98% | 24.62% | 4.89% | 23.96% | 14.65% | 16.02% | 3.33% |
Drawdowns
FFA vs. EQTIX - Drawdown Comparison
The maximum FFA drawdown since its inception was -57.51%, which is greater than EQTIX's maximum drawdown of -53.77%. Use the drawdown chart below to compare losses from any high point for FFA and EQTIX.
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Drawdown Indicators
| FFA | EQTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.51% | -53.77% | -3.74% |
Max Drawdown (1Y)Largest decline over 1 year | -14.81% | -10.43% | -4.38% |
Max Drawdown (5Y)Largest decline over 5 years | -29.96% | -19.03% | -10.93% |
Max Drawdown (10Y)Largest decline over 10 years | -44.35% | -29.85% | -14.50% |
Current DrawdownCurrent decline from peak | -6.58% | -7.10% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -8.48% | -7.21% | -1.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.14% | +0.80% |
Volatility
FFA vs. EQTIX - Volatility Comparison
First Trust Enhanced Equity Income Fund (FFA) has a higher volatility of 6.36% compared to Shelton Equity Income Fund (EQTIX) at 3.45%. This indicates that FFA's price experiences larger fluctuations and is considered to be riskier than EQTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFA | EQTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 3.45% | +2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 9.75% | 7.52% | +2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.29% | 14.74% | +3.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.34% | 13.12% | +4.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.69% | 14.31% | +5.38% |