DDM vs FEP
Comparison between PROSHARES ULTRA DOW30 (DDM, ETF) and FIRST TRUST EUROPE ALPHADEX FUND (FEP, ETF).
5-Year PerformanceDDM has outperformed FEP, delivering a return of +12.7% compared to +9.5%
DDM vs FEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DDM
$523M
FEP
$523M
Expense Ratio
DDM
N/A
FEP
0.80%
Max Drawdown
DDM
82.82%
Winner
FEP
48.63%
Sharpe Ratio
DDM
1.16
Winner
FEP
1.43
5Y Beta
DDM
1.60
Winner
FEP
0.73
P/E Ratio
DDM
23.97
FEP
N/A
Forward P/E
DDM
20.69
FEP
N/A
PEG Ratio
DDM
0.74
FEP
N/A
5Y Dividends CAGR
Winner
DDM
47.02%
FEP
13.01%
5Y EPS CAGR
DDM
13.31%
FEP
N/A
Debt to Equity
DDM
-38.09%
FEP
N/A
P/S Ratio
DDM
3.27
FEP
N/A
P/B Ratio
DDM
5.77
FEP
N/A
DDM vs FEP - Holdings Comparison
DDM and FEP have 1 common holdings. Overlap is -0.12%
DDM's top 25 holdings weight is 87.58%. FEP's top 25 holdings weight is 22.30%.
| Rank | DDM | FEP |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 14.52% | PRYSMIAN SPA (n/a) - 1.17% |
| #2 | THE GOLDMAN SACHS GROUP INC (GS) - 9.04% | AURUBIS AG (n/a) - 1.06% |
| #3 | CATERPILLAR INC (CAT) - 7.72% | ABERDEEN GROUP PLC (n/a) - 1.02% |
| #4 | DJ INDUSTRIAL AVERAGE SWAP (n/a) - 5.40% | UMICORE SA ORDINARY SHARES (n/a) - 1.01% |
| #5 | MICROSOFT CORP (MSFT) - 3.75% | HOCHTIEF AG (n/a) - 0.98% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 3.21% | GLANBIA PLC (n/a) - 0.93% |
| #7 | CTE PROSHARES TRUST M (n/a) - 3.00% | n/a (n/a) - 0.92% |
| #8 | AMGEN INC (AMGN) - 2.79% | NORSK HYDRO ASA (n/a) - 0.91% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.79% | JD SPORTS FASHION PLC (n/a) - 0.90% |
| #10 | VISA INC CLASS A (V) - 2.69% | ACCIONA SA (n/a) - 0.90% |
| #11 | APPLE INC (AAPL) - 2.68% | BRITISH LAND CO PLC (n/a) - 0.89% |
| #12 | AMERICAN EXPRESS CO (AXP) - 2.64% | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 0.88% |
| #13 | THE HOME DEPOT INC (HD) - 2.64% | DEUTSCHE LUFTHANSA AG (n/a) - 0.87% |
| #14 | JPMORGAN CHASE & CO (JPM) - 2.55% | INVESTOR AB CLASS B (n/a) - 0.85% |
| #15 | SHERWIN-WILLIAMS CO (SHW) - 2.49% | INDUSTRIVARDEN AB CLASS C (n/a) - 0.85% |
| #16 | THE TRAVELERS COMPANIES INC (TRV) - 2.48% | SAIPEM SPA (n/a) - 0.84% |
| #17 | MCDONALD'S CORP (MCD) - 2.35% | BALFOUR BEATTY PLC (n/a) - 0.82% |
| #18 | AMAZON.COM INC (AMZN) - 2.18% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.82% |
| #19 | HONEYWELL INTERNATIONAL INC (HON) - 2.00% | KLEPIERRE (n/a) - 0.82% |
| #20 | NVIDIA CORP (NVDA) - 1.89% | LEG IMMOBILIEN SE (n/a) - 0.82% |
| #21 | JOHNSON & JOHNSON (JNJ) - 1.89% | NKT AS (n/a) - 0.82% |
| #22 | BOEING CO (BA) - 1.85% | GLENCORE PLC (n/a) - 0.81% |
| #23 | SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP (n/a) - 1.74% | BUZZI SPA (n/a) - 0.81% |
| #24 | SALESFORCE INC (CRM) - 1.70% | n/a (n/a) - 0.81% |
| #25 | CHEVRON CORP (CVX) - 1.59% | SSAB AB (PUBL) CLASS B (n/a) - 0.79% |
| Total Holdings | 37 | 210 |
DDM vs FEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DDM
+5.53%
FEP
+1.34%
3M
Winner
DDM
+18.77%
FEP
+9.32%
6M
DDM
+9.07%
Winner
FEP
+13.49%
1Y
Winner
DDM
+35.96%
FEP
+29.49%
5Y(CAGR)
Winner
DDM
+12.67%
FEP
+9.48%
10Y(CAGR)
Winner
DDM
+19.80%
FEP
+10.88%
Max(CAGR)
Winner
DDM
+14.17%
FEP
+7.17%
DDM vs FEP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DDM | FEP |
|---|---|---|
| 2026 | +9.85% | +9.50% |
| 2025 | +21.56% | +56.41% |
| 2024 | +21.50% | +4.29% |
| 2023 | +24.48% | +15.39% |
| 2022 | -20.50% | -23.82% |
| 2021 | +45.21% | +14.42% |
| 2020 | -0.32% | +2.99% |
| 2019 | +48.03% | +25.41% |
| 2018 | -13.86% | -19.85% |
| 2017 | +58.20% | +35.74% |
| 2016 | +35.73% | +2.35% |
| 2015 | -3.48% | +3.13% |
| 2014 | +19.88% | -8.86% |
| 2013 | +56.93% | +29.74% |
| 2012 | +14.35% | +23.47% |
| 2011 | +8.99% | -29.10% |
| 2010 | +21.67% | N/A |
| 2009 | +32.45% | N/A |
| 2008 | -60.87% | N/A |
| 2007 | +8.84% | N/A |
| 2006 | +25.15% | N/A |
DDM vs FEP Drawdown Comparison
The maximum drawdown for DDM was -81.71%, occurring on Mar 9, 2009. Recovery took 1403 trading sessions.
The maximum drawdown for FEP was -46.03%, occurring on Mar 18, 2020. Recovery took 741 trading sessions.
The current DDM drawdown is -1.61%. The current FEP drawdown is -0.75%.
| Rank | DDM | FEP |
|---|---|---|
| #1 | -81.71% Oct 9, 2007 - May 7, 2013 | -46.03% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -63.13% Feb 12, 2020 - Feb 8, 2021 | -39.01% Sep 2, 2021 - Feb 18, 2025 |
| #3 | -40.17% Jan 4, 2022 - Jan 29, 2024 | -34.70% May 3, 2011 - Aug 2, 2013 |
| #4 | -34.57% Oct 3, 2018 - Jul 12, 2019 | -26.29% Jun 6, 2014 - May 2, 2017 |
| #5 | -31.62% Dec 4, 2024 - Sep 18, 2025 | -15.83% Mar 19, 2025 - Apr 29, 2025 |
| #6 | -26.58% May 19, 2015 - Jul 11, 2016 | -12.13% Feb 25, 2026 - May 6, 2026 |
| #7 | -22.20% Jan 26, 2018 - Oct 2, 2018 | -7.79% Jun 7, 2021 - Aug 13, 2021 |
| #8 | -19.32% Feb 10, 2026 - May 22, 2026 | -7.41% Jan 15, 2014 - Feb 13, 2014 |
| #9 | -15.61% Jul 19, 2007 - Oct 1, 2007 | -6.01% Apr 2, 2014 - Jun 6, 2014 |
| #10 | -13.92% Dec 31, 2013 - Apr 2, 2014 | -5.42% Aug 9, 2013 - Sep 10, 2013 |
| #11 | -13.38% Jul 15, 2019 - Nov 4, 2019 | -4.99% Oct 3, 2025 - Dec 4, 2025 |
| #12 | -13.21% Sep 19, 2014 - Oct 31, 2014 | -4.38% Aug 22, 2025 - Sep 30, 2025 |
| #13 | -12.56% Nov 8, 2021 - Dec 29, 2021 | -4.36% Jan 8, 2021 - Feb 11, 2021 |
| #14 | -12.17% Jul 17, 2024 - Aug 29, 2024 | -4.14% Mar 6, 2014 - Apr 2, 2014 |
| #15 | -11.19% Feb 20, 2007 - Apr 20, 2007 | -4.10% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between DDM and FEP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
DDM vs FEP dividend yield comparison.
| Year | DDM | FEP |
|---|---|---|
| 2026 | 0.25% | 0.13% |
| 2025 | 0.94% | 3.33% |
| 2024 | 1.00% | 4.94% |
| 2023 | 0.27% | 3.27% |
| 2022 | 0.83% | 3.00% |
| 2021 | 0.18% | 3.49% |
| 2020 | 0.31% | 2.32% |
| 2019 | 0.62% | 2.63% |
| 2018 | 0.89% | 2.62% |
| 2017 | 0.68% | 1.65% |
| 2016 | 1.08% | 2.14% |
| 2015 | 1.23% | 2.20% |
| 2014 | 0.78% | 2.46% |
| 2013 | 0.39% | 1.55% |
| 2012 | 0.37% | 2.15% |
| 2011 | 0.44% | 2.23% |
| 2010 | 0.63% | 0.00% |
| 2009 | 1.26% | 0.00% |
| 2008 | 3.05% | 0.00% |
| 2007 | 5.81% | 0.00% |
| 2006 | 8.19% | 0.00% |
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