CVYvsFTLSETF Comparison
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Invesco Zacks Multi-Asset Income ETF (CVY) and First Trust Long/Short Equity ETF (FTLS) belong to the same industry segment: Alternatives. CVY is less expensive with a Total Expense Ratio (TER) of 1.15%, versus 1.38% for FTLS. CVY is up 11.94% year-to-date (YTD) with -$4M in YTD flows. FTLS performs worse with 9.5% YTD performance, and +$289M in YTD flows. Run a side-by-side ETF comparison of CVY and FTLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CVY vs FTLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVY FTLS | -2.13%+1.75% | -2.06%+3.63% | +11.94%+9.50% | +16.83%+13.00% | +50.80%+49.71% | +45.72%+65.37% |
| Flows | CVY FTLS | -+$77M | -$302K+$107M | -$4M+$289M | -$5M+$398M | -$7M+$1.32B | -$28M+$1.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVY FTLS | +8.96%+5.74% | +10.32%+7.14% | +13.63%+8.66% | +15.73%+9.37% |
| Max drawdown | CVY FTLS | -7.55%-1.19% | -7.55%-3.80% | -16.51%-11.43% | -21.89%-11.43% |
| Max drawdown duration | CVY FTLS | 43d15d | 43d65d | 213d214d | 695d214d |
Trading data
CVY | FTLS | |
Last sale 10/16/2026 at 1:30 PM | $29.08 | $76.86 |
| Previous close 10/15/2026 | $28.92 | $77.23 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTLS
is actively managed and doesn’t replicate an indexCVY | FTLS | |
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| Tracking error | ||
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CVY | FTLS | |
|---|---|---|
| Last price | $29.08 | $76.86 |
| 1D performance | +0.55% | -0.48% |
| AuM | $119.29 M | $2.65 B |
| E/R | 1.15% | 1.38% |
Characteristics
CVY | FTLS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | Zacks Multi Asset Income Index | - |
| N° of holdings | - | - |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2006 | September 8, 2014 |
| ESG | No | No |
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Exposure
Countries
CVY
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FTLS
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Sectors
CVY
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FTLS
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Diversification
CVY
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FTLS
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Top 15 holdings
Data as of January 1, 1970
CVY
Data will be available soon
FTLS
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Frequently asked questions about CVY and FTLS
How have the CVY and FTLS ETFs performed in 2026?
As of October 16, 2026, CVY is up 11.94% year-to-date (YTD), while FTLS has returned 9.5%. That puts CVY better performer ahead so far this year.
Which ETF is attracting more investor money: CVY or FTLS?
Year-to-date, the CVY ETF saw -$4M in flows, compared to +$289M for FTLS.
Which ETF is more volatile: CVY or FTLS?
Over the past year, CVY had a volatility of 10.32%, while FTLS experienced 7.14%.
Which ETF is bigger: CVY or FTLS?
As of October 16, 2026, CVY holds $119.29 M in assets under management (AUM), while FTLS manages $2.65 B.
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