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ADX vs UCON

Comparison between Adams Diversified Equity Fund (ADX, ETF) and FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON, ETF).

5-Year PerformanceADX has outperformed UCON, delivering a return of +16.8% compared to +2.7%

ADX vs UCON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ADX
$3.10B
Winner
UCON
$3.20B
Expense Ratio
ADX
N/A
UCON
0.86%
Max Drawdown
ADX
85.05%
Winner
UCON
15.31%
Sharpe Ratio
Winner
ADX
1.78
UCON
0.45
5Y Beta
ADX
0.89
Winner
UCON
0.04
5Y Dividends CAGR
Winner
ADX
16.20%
UCON
8.79%

ADX vs UCON - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ADX
+3.70%
UCON
+0.10%
3M
Winner
ADX
+10.42%
UCON
-0.05%
6M
Winner
ADX
+11.63%
UCON
+0.78%
1Y
Winner
ADX
+31.31%
UCON
+5.17%
5Y(CAGR)
Winner
ADX
+16.81%
UCON
+2.73%
10Y(CAGR)
ADX
+17.93%
UCON
N/A
Max(CAGR)
Winner
ADX
+7.38%
UCON
+3.68%

ADX vs UCON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearADXUCON
2026+11.63%+0.44%
2025+25.68%+7.00%
2024+30.30%+4.90%
2023+31.71%+7.67%
2022-20.45%-5.72%
2021+31.72%+1.05%
2020+16.75%+6.67%
2019+36.30%+7.13%
2018-4.03%+1.11%
2017+28.84%N/A
2016+8.21%N/A
2015+0.50%N/A
2014+14.96%N/A
2013+28.61%N/A
2012+15.17%N/A
2011-5.54%N/A
2010+10.00%N/A
2009+27.29%N/A
2008-37.00%N/A
2007+10.35%N/A
2006+16.29%N/A
2005+2.53%N/A
2004+13.61%N/A
2003+22.25%N/A
2002-20.77%N/A
2001-22.59%N/A
2000-32.31%N/A
1999+11.64%N/A

ADX vs UCON Drawdown Comparison

The maximum drawdown for ADX was -71.51%, occurring on Mar 9, 2009. Recovery took 4094 trading sessions.

The maximum drawdown for UCON was -15.31%, occurring on Mar 18, 2020. Recovery took 83 trading sessions.

The current ADX drawdown is -2.62%. The current UCON drawdown is -0.72%.

RankADXUCON
#1-71.51%
Sep 5, 2000 - Dec 13, 2016
-15.31%
Mar 5, 2020 - Jul 2, 2020
#2-37.17%
Feb 19, 2020 - Aug 25, 2020
-9.60%
Sep 14, 2021 - Dec 14, 2023
#3-36.67%
Feb 8, 2000 - Mar 3, 2000
-2.45%
Feb 26, 2026 - Mar 26, 2026
#4-34.19%
Jan 19, 2000 - Feb 8, 2000
-1.70%
Feb 1, 2024 - May 15, 2024
#5-33.68%
Mar 23, 2000 - Mar 28, 2000
-1.67%
Sep 24, 2024 - Feb 24, 2025
#6-25.07%
Dec 29, 2021 - Nov 22, 2023
-1.53%
Mar 3, 2025 - May 30, 2025
#7-18.73%
Sep 27, 2018 - Apr 4, 2019
-1.12%
Nov 9, 2018 - Jan 10, 2019
#8-18.29%
Feb 18, 2025 - May 29, 2025
-1.07%
Feb 11, 2021 - May 26, 2021
#9-10.16%
Feb 2, 2026 - Apr 9, 2026
-0.96%
Sep 4, 2019 - Oct 1, 2019
#10-10.01%
Mar 31, 2000 - Jul 7, 2000
-0.88%
Feb 24, 2020 - Mar 3, 2020
#11-9.85%
Jan 26, 2018 - Jul 24, 2018
-0.87%
Dec 28, 2023 - Jan 12, 2024
#12-9.59%
Sep 2, 2020 - Nov 13, 2020
-0.83%
Oct 13, 2020 - Nov 5, 2020
#13-9.25%
Jul 16, 2024 - Nov 6, 2024
-0.75%
Oct 28, 2025 - Nov 25, 2025
#14-7.76%
Nov 17, 1999 - Dec 27, 1999
-0.73%
May 15, 2024 - Jun 4, 2024
#15-5.90%
Sep 3, 2021 - Oct 25, 2021
-0.73%
Feb 19, 2019 - Mar 6, 2019

Correlation

Correlation between ADX and UCON is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

ADX vs UCON dividend yield comparison.

YearADXUCON
20263.81%1.83%
20257.93%4.63%
202412.38%4.95%
20237.34%4.75%
20227.36%3.12%
202115.35%2.20%
20206.54%3.14%
20199.00%3.25%
201815.85%1.76%
20179.18%0.00%
20167.79%0.00%
20157.17%0.00%
20148.48%0.00%
20136.35%0.00%
20126.23%0.00%
20116.33%0.00%
20104.56%0.00%
20094.46%0.00%
20087.85%0.00%
20077.29%0.00%
20066.49%0.00%
20056.22%0.00%
20046.78%0.00%
20036.29%0.00%
20026.91%0.00%
200111.32%0.00%
20008.70%0.00%

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