AFSM vs GLIN
Comparison between FIRST TRUST ACTIVE FACTOR SMALL CAP ETF (AFSM, ETF) and VANECK INDIA GROWTH LEADERS ETF (GLIN, ETF).
5-Year PerformanceAFSM has outperformed GLIN, delivering a return of +9.1% compared to +4.7%
AFSM vs GLIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AFSM
$99M
Winner
GLIN
$99M
Expense Ratio
AFSM
0.75%
Winner
GLIN
0.72%
Max Drawdown
Winner
AFSM
43.54%
GLIN
81.24%
Sharpe Ratio
Winner
AFSM
1.40
GLIN
-0.47
5Y Beta
AFSM
1.03
Winner
GLIN
0.52
P/E Ratio
AFSM
20.53
GLIN
N/A
Forward P/E
AFSM
13.07
GLIN
N/A
5Y Dividends CAGR
AFSM
14.72%
Winner
GLIN
31.65%
5Y EPS CAGR
AFSM
11.71%
GLIN
N/A
Debt to Equity
AFSM
-18.16%
GLIN
N/A
P/S Ratio
AFSM
1.15
GLIN
N/A
P/B Ratio
AFSM
2.22
GLIN
N/A
AFSM vs GLIN - Holdings Comparison
AFSM and GLIN have 1 common holdings. Overlap is 0.00%
AFSM's top 25 holdings weight is 19.95%. GLIN's top 25 holdings weight is 78.72%.
| Rank | AFSM | GLIN |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 1.99% | BSE LTD (n/a) - 7.11% |
| #2 | VIAVI SOLUTIONS INC (VIAV) - 1.32% | TRENT LTD (n/a) - 4.63% |
| #3 | TTM TECHNOLOGIES INC (TTMI) - 1.25% | BHARTI AIRTEL LTD (n/a) - 4.61% |
| #4 | PENGUIN SOLUTIONS INC (PENG) - 0.99% | EICHER MOTORS LTD (n/a) - 4.53% |
| #5 | BLUE BIRD CORP (BLBD) - 0.93% | n/a (n/a) - 4.44% |
| #6 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.93% | BHARAT ELECTRONICS LTD (n/a) - 4.19% |
| #7 | NATIONAL HEALTHCARE CORP (NHC) - 0.86% | POLYCAB INDIA LTD (n/a) - 4.05% |
| #8 | PAR PACIFIC HOLDINGS INC (PARR) - 0.83% | STATE BANK OF INDIA (n/a) - 4.03% |
| #9 | STERLING INFRASTRUCTURE INC (STRL) - 0.81% | MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 3.76% |
| #10 | AMES NATIONAL CORP (ATLO) - 0.80% | HERO MOTOCORP LTD (n/a) - 3.42% |
| #11 | NLIGHT INC (LASR) - 0.78% | SUZLON ENERGY LTD (n/a) - 3.33% |
| #12 | MATSON INC (MATX) - 0.76% | GE VERNOVA T&D INDIA LTD (n/a) - 3.18% |
| #13 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75% | HDFC ASSET MANAGEMENT CO LTD (n/a) - 3.13% |
| #14 | ENERSYS (ENS) - 0.71% | LUPIN LTD (n/a) - 2.93% |
| #15 | TRUSTCO BANK CORP N Y (TRST) - 0.70% | BANK OF BARODA (n/a) - 2.92% |
| #16 | LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 0.69% | IDBI BANK LTD (n/a) - 2.58% |
| #17 | POWELL INDUSTRIES INC (POWL) - 0.69% | CANARA BANK (n/a) - 2.51% |
| #18 | n/a (SPHR) - 0.66% | MUTHOOT FINANCE LTD (n/a) - 2.04% |
| #19 | AXCELIS TECHNOLOGIES INC (ACLS) - 0.66% | NATIONAL ALUMINIUM CO LTD (n/a) - 1.86% |
| #20 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.64% | UNION BANK OF INDIA (n/a) - 1.85% |
| #21 | n/a (KNSA) - 0.44% | NMDC LTD (n/a) - 1.73% |
| #22 | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 0.44% | INDIAN BANK (n/a) - 1.67% |
| #23 | n/a (INDV) - 0.44% | WAAREE ENERGIES LTD (n/a) - 1.45% |
| #24 | GUARDANT HEALTH INC (GH) - 0.44% | ZYDUS LIFESCIENCES LTD (n/a) - 1.43% |
| #25 | SIRIUSPOINT LTD (SPNT) - 0.44% | INVENTURUS KNOWLEDGE SOLUTIONS LTD (n/a) - 1.34% |
| Total Holdings | 293 | 83 |
AFSM vs GLIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AFSM
+5.09%
GLIN
+3.36%
3M
Winner
AFSM
+21.46%
GLIN
+5.48%
6M
Winner
AFSM
+17.45%
GLIN
+1.23%
1Y
Winner
AFSM
+34.37%
GLIN
-3.23%
5Y(CAGR)
Winner
AFSM
+9.09%
GLIN
+4.68%
10Y(CAGR)
AFSM
N/A
GLIN
+2.23%
Max(CAGR)
Winner
AFSM
+11.74%
GLIN
-2.37%
AFSM vs GLIN - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AFSM | GLIN |
|---|---|---|
| 2026 | +19.60% | -3.11% |
| 2025 | +9.99% | -6.69% |
| 2024 | +10.93% | +16.19% |
| 2023 | +22.85% | +35.17% |
| 2022 | -17.86% | -22.29% |
| 2021 | +27.36% | +28.36% |
| 2020 | +8.73% | -3.01% |
| 2019 | +2.63% | -21.95% |
| 2018 | N/A | -38.40% |
| 2017 | N/A | +61.67% |
| 2016 | N/A | -3.73% |
| 2015 | N/A | -2.57% |
| 2014 | N/A | +48.28% |
| 2013 | N/A | -31.01% |
| 2012 | N/A | +19.84% |
| 2011 | N/A | -57.09% |
| 2010 | N/A | +2.66% |
AFSM vs GLIN Drawdown Comparison
The maximum drawdown for AFSM was -43.54%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The maximum drawdown for GLIN was -79.38%, occurring on Mar 24, 2020. This drawdown has not yet recovered.
The current GLIN drawdown is -44.12%.
| Rank | AFSM | GLIN |
|---|---|---|
| #1 | -43.54% Jan 16, 2020 - Dec 4, 2020 | -79.38% Nov 10, 2010 - Mar 24, 2020 |
| #2 | -28.27% Nov 16, 2021 - Feb 15, 2024 | -3.57% Oct 13, 2010 - Nov 4, 2010 |
| #3 | -25.07% Nov 11, 2024 - Sep 11, 2025 | -2.87% Sep 20, 2010 - Sep 24, 2010 |
| #4 | -9.56% Feb 26, 2026 - Apr 14, 2026 | -2.45% Aug 25, 2010 - Sep 1, 2010 |
| #5 | -9.26% Jul 31, 2024 - Oct 14, 2024 | -1.89% Sep 13, 2010 - Sep 20, 2010 |
| #6 | -8.21% Mar 15, 2021 - Apr 26, 2021 | -1.05% Nov 5, 2010 - Nov 10, 2010 |
| #7 | -8.17% Feb 12, 2021 - Mar 12, 2021 | -0.96% Oct 5, 2010 - Oct 11, 2010 |
| #8 | -8.05% Sep 18, 2025 - Dec 10, 2025 | -0.78% Sep 24, 2010 - Oct 1, 2010 |
| #9 | -7.71% Jul 1, 2021 - Aug 27, 2021 | -0.36% Oct 1, 2010 - Oct 5, 2010 |
| #10 | -7.54% Mar 28, 2024 - May 15, 2024 | -0.35% Oct 11, 2010 - Oct 13, 2010 |
| #11 | -6.30% Apr 27, 2021 - Jun 1, 2021 | N/A |
| #12 | -5.51% May 15, 2024 - Jul 15, 2024 | N/A |
| #13 | -4.91% Sep 2, 2021 - Oct 20, 2021 | N/A |
| #14 | -4.84% Jun 8, 2021 - Jul 1, 2021 | N/A |
| #15 | -4.45% Jan 22, 2021 - Feb 4, 2021 | N/A |
Correlation
Correlation between AFSM and GLIN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2011 - 2026)
AFSM vs GLIN dividend yield comparison.
| Year | AFSM | GLIN |
|---|---|---|
| 2026 | 0.10% | 0.00% |
| 2025 | 0.58% | 0.84% |
| 2024 | 0.58% | 3.58% |
| 2023 | 0.92% | 0.96% |
| 2022 | 1.28% | 1.70% |
| 2021 | 0.35% | 0.00% |
| 2020 | 0.53% | 0.24% |
| 2019 | 0.32% | 1.42% |
| 2018 | 0.00% | 0.12% |
| 2017 | 0.00% | 0.10% |
| 2016 | 0.00% | 1.39% |
| 2015 | 0.00% | 3.11% |
| 2014 | 0.00% | 0.97% |
| 2013 | 0.00% | 0.44% |
| 2012 | 0.00% | 0.12% |
| 2011 | 0.00% | 1.89% |
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