CNAV vs FSZ
Comparison between MOHR COMPANY NAV ETF (CNAV, ETF) and FIRST TRUST SWITZERLAND ALPHADEX FUND (FSZ, ETF).
CNAV vs FSZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CNAV
$41M
Winner
FSZ
$41M
Expense Ratio
CNAV
1.31%
Winner
FSZ
0.80%
Max Drawdown
Winner
CNAV
30.06%
FSZ
36.39%
Sharpe Ratio
Winner
CNAV
1.70
FSZ
0.38
5Y Beta
CNAV
1.30
Winner
FSZ
0.49
P/E Ratio
CNAV
31.92
FSZ
N/A
Forward P/E
CNAV
25.02
FSZ
N/A
PEG Ratio
CNAV
0.40
FSZ
N/A
5Y Dividends CAGR
CNAV
N/A
FSZ
16.58%
5Y EPS CAGR
CNAV
23.62%
FSZ
N/A
Debt to Equity
CNAV
185.98%
FSZ
N/A
P/S Ratio
CNAV
2.95
FSZ
N/A
P/B Ratio
CNAV
5.90
FSZ
N/A
CNAV vs FSZ - Holdings Comparison
CNAV and FSZ have 1 common holdings. Overlap is 0.00%
CNAV's top 25 holdings weight is 72.26%. FSZ's top 25 holdings weight is 81.39%.
| Rank | CNAV | FSZ |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 6.58% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 4.73% |
| #2 | TAPESTRY INC (TPR) - 4.15% | SFS GROUP AG (n/a) - 4.71% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.71% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.00% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 3.48% | SWISSCOM AG (n/a) - 3.99% |
| #5 | CORNING INC (GLW) - 3.43% | BARRY CALLEBAUT AG (n/a) - 3.93% |
| #6 | APPLIED MATERIALS INC (AMAT) - 3.36% | VAT GROUP AG (n/a) - 3.81% |
| #7 | UNITED AIRLINES HOLDINGS INC (UAL) - 3.28% | HOLCIM LTD (n/a) - 3.81% |
| #8 | CATERPILLAR INC (CAT) - 3.06% | GALENICA LTD (n/a) - 3.60% |
| #9 | SOUTHERN COPPER CORP (SCCO) - 3.00% | BUCHER INDUSTRIES AG (n/a) - 3.55% |
| #10 | WALMART INC (WMT) - 2.79% | SIG GROUP AG ORDINARY SHARES (n/a) - 3.50% |
| #11 | TKO GROUP HOLDINGS INC (TKO) - 2.65% | PSP SWISS PROPERTY AG (n/a) - 3.46% |
| #12 | FTAI AVIATION LTD (FTAI) - 2.57% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.36% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 2.57% | UBS GROUP AG REGISTERED SHARES (n/a) - 3.28% |
| #14 | CURTISS-WRIGHT CORP (CW) - 2.54% | AVOLTA AG (n/a) - 3.22% |
| #15 | RALPH LAUREN CORP CLASS A (RL) - 2.53% | EFG INTERNATIONAL AG (n/a) - 3.05% |
| #16 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.50% | BKW AG (n/a) - 2.98% |
| #17 | CITIGROUP INC (C) - 2.37% | EMMI AG (n/a) - 2.89% |
| #18 | GENERAL MOTORS CO (GM) - 2.25% | ADECCO GROUP AG (n/a) - 2.82% |
| #19 | GE VERNOVA INC (GEV) - 2.24% | VONTOBEL HOLDING AG (n/a) - 2.74% |
| #20 | WOODWARD INC (WWD) - 2.23% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.73% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.21% | DKSH HOLDING LTD (n/a) - 2.73% |
| #22 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.20% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.26% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 2.20% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.24% |
| #24 | JACK HENRY & ASSOCIATES INC (JKHY) - 2.19% | FLUGHAFEN ZUERICH AG (n/a) - 2.16% |
| #25 | FREEPORT-MCMORAN INC (FCX) - 2.17% | LUZERNER KANTONALBANK AG (n/a) - 1.84% |
| Total Holdings | 40 | 43 |
CNAV vs FSZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CNAV
+6.69%
FSZ
-0.15%
3M
Winner
CNAV
+28.78%
FSZ
-1.54%
6M
Winner
CNAV
+33.13%
FSZ
+5.21%
1Y
Winner
CNAV
+56.50%
FSZ
+8.60%
5Y(CAGR)
CNAV
N/A
FSZ
+5.79%
10Y(CAGR)
CNAV
N/A
FSZ
+9.29%
Max(CAGR)
Winner
CNAV
+35.61%
FSZ
+9.21%
CNAV vs FSZ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CNAV | FSZ |
|---|---|---|
| 2026 | +32.57% | +0.78% |
| 2025 | +15.84% | +29.85% |
| 2024 | +6.34% | -0.55% |
| 2023 | N/A | +20.56% |
| 2022 | N/A | -20.20% |
| 2021 | N/A | +17.95% |
| 2020 | N/A | +12.67% |
| 2019 | N/A | +26.85% |
| 2018 | N/A | -15.49% |
| 2017 | N/A | +31.37% |
| 2016 | N/A | +5.61% |
| 2015 | N/A | +7.14% |
| 2014 | N/A | -4.00% |
| 2013 | N/A | +28.37% |
| 2012 | N/A | +8.63% |
CNAV vs FSZ Drawdown Comparison
The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The maximum drawdown for FSZ was -34.03%, occurring on Oct 12, 2022. Recovery took 646 trading sessions.
The current CNAV drawdown is -8.90%. The current FSZ drawdown is -5.65%.
| Rank | CNAV | FSZ |
|---|---|---|
| #1 | -30.06% Feb 6, 2025 - Aug 28, 2025 | -34.03% Dec 29, 2021 - Jul 26, 2024 |
| #2 | -12.97% Feb 25, 2026 - Apr 8, 2026 | -33.97% Jan 22, 2020 - Sep 2, 2020 |
| #3 | -9.15% Oct 31, 2025 - Dec 11, 2025 | -24.00% Jan 26, 2018 - Jan 2, 2020 |
| #4 | -8.90% Jun 3, 2026 - Jun 5, 2026 | -19.03% May 2, 2014 - Feb 1, 2017 |
| #5 | -8.46% Dec 6, 2024 - Jan 24, 2025 | -17.37% Mar 19, 2012 - Sep 14, 2012 |
| #6 | -7.88% May 11, 2026 - May 26, 2026 | -13.93% Sep 27, 2024 - Apr 28, 2025 |
| #7 | -5.09% Jan 24, 2025 - Feb 6, 2025 | -10.39% Feb 25, 2026 - Mar 20, 2026 |
| #8 | -4.22% Dec 11, 2025 - Jan 6, 2026 | -8.29% Oct 12, 2020 - Nov 6, 2020 |
| #9 | -4.19% Jan 29, 2026 - Feb 9, 2026 | -7.65% May 8, 2013 - Jul 15, 2013 |
| #10 | -4.10% Oct 8, 2025 - Oct 27, 2025 | -7.63% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -3.61% May 6, 2026 - May 8, 2026 | -7.43% Oct 17, 2012 - Dec 6, 2012 |
| #12 | -3.58% Apr 24, 2026 - Apr 30, 2026 | -7.18% Jul 23, 2025 - Dec 24, 2025 |
| #13 | -3.00% Oct 18, 2024 - Nov 6, 2024 | -5.65% Feb 16, 2021 - Apr 5, 2021 |
| #14 | -2.60% Aug 28, 2025 - Sep 8, 2025 | -5.29% Mar 15, 2013 - Apr 30, 2013 |
| #15 | -2.20% Nov 11, 2024 - Nov 21, 2024 | -5.02% Nov 15, 2021 - Dec 29, 2021 |
Correlation
Correlation between CNAV and FSZ is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Select Stocks to Compare
Popular: CNAV vs SPYFSZ vs SPY
More Comparisons
Compare with similar stocks