MOOD vs. FTLS
Compare and contrast key facts about Relative Sentiment Tactical Allocation ETF (MOOD) and First Trust Long/Short Equity ETF (FTLS).
MOOD and FTLS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MOOD is an actively managed fund by Relative Sentiment. It was launched on May 18, 2022. FTLS is an actively managed fund by First Trust. It was launched on Sep 9, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOOD or FTLS.
Correlation
The correlation between MOOD and FTLS is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MOOD vs. FTLS - Performance Comparison
Key characteristics
MOOD:
1.31
FTLS:
0.42
MOOD:
1.88
FTLS:
0.64
MOOD:
1.25
FTLS:
1.09
MOOD:
2.27
FTLS:
0.42
MOOD:
7.54
FTLS:
1.71
MOOD:
1.67%
FTLS:
2.85%
MOOD:
9.58%
FTLS:
11.66%
MOOD:
-14.34%
FTLS:
-20.53%
MOOD:
-1.48%
FTLS:
-8.87%
Returns By Period
In the year-to-date period, MOOD achieves a 4.49% return, which is significantly higher than FTLS's -5.60% return.
MOOD
4.49%
-1.48%
2.12%
12.68%
N/A
N/A
FTLS
-5.60%
-3.16%
-3.88%
5.47%
10.57%
7.41%
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MOOD vs. FTLS - Expense Ratio Comparison
MOOD has a 0.68% expense ratio, which is lower than FTLS's 1.60% expense ratio.
Risk-Adjusted Performance
MOOD vs. FTLS — Risk-Adjusted Performance Rank
MOOD
FTLS
MOOD vs. FTLS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Relative Sentiment Tactical Allocation ETF (MOOD) and First Trust Long/Short Equity ETF (FTLS). 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.
Dividends
MOOD vs. FTLS - Dividend Comparison
MOOD's dividend yield for the trailing twelve months is around 1.27%, less than FTLS's 1.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOOD Relative Sentiment Tactical Allocation ETF | 1.27% | 1.33% | 1.34% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTLS First Trust Long/Short Equity ETF | 1.63% | 1.50% | 1.49% | 0.81% | 0.01% | 0.44% | 0.83% | 0.87% | 0.43% | 1.04% | 0.49% | 0.51% |
Drawdowns
MOOD vs. FTLS - Drawdown Comparison
The maximum MOOD drawdown since its inception was -14.34%, smaller than the maximum FTLS drawdown of -20.53%. Use the drawdown chart below to compare losses from any high point for MOOD and FTLS. For additional features, visit the drawdowns tool.
Volatility
MOOD vs. FTLS - Volatility Comparison
The current volatility for Relative Sentiment Tactical Allocation ETF (MOOD) is 3.92%, while First Trust Long/Short Equity ETF (FTLS) has a volatility of 6.55%. This indicates that MOOD experiences smaller price fluctuations and is considered to be less risky than FTLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.