DMAX vs FAB
Comparison between ISHARES LARGE CAP MAX BUFFER DEC ETF (DMAX, ETF) and FIRST TRUST MULTI CAP VALUE ALPHADEX FUND (FAB, ETF).
DMAX vs FAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DMAX
$137M
Winner
FAB
$137M
Expense Ratio
Winner
DMAX
0.50%
FAB
0.66%
Max Drawdown
Winner
DMAX
3.37%
FAB
64.25%
Sharpe Ratio
DMAX
1.36
Winner
FAB
1.58
5Y Beta
Winner
DMAX
0.17
FAB
0.77
P/E Ratio
DMAX
N/A
FAB
14.50
Forward P/E
DMAX
N/A
FAB
11.88
5Y Dividends CAGR
DMAX
N/A
FAB
11.66%
5Y EPS CAGR
DMAX
N/A
FAB
9.16%
Debt to Equity
DMAX
N/A
FAB
48.29%
P/S Ratio
DMAX
N/A
FAB
1.00
P/B Ratio
DMAX
N/A
FAB
1.60
DMAX vs FAB - Holdings Comparison
DMAX and FAB have 0 common holdings. Overlap is 0.00%
DMAX's top 25 holdings weight is 105.14%. FAB's top 25 holdings weight is 11.14%.
| Rank | DMAX | FAB |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 105.14% | PAYPAL HOLDINGS INC (PYPL) - 0.57% |
| #2 | N/A | n/a (CTSH) - 0.49% |
| #3 | N/A | ACCENTURE PLC CLASS A (ACN) - 0.49% |
| #4 | N/A | THE CIGNA GROUP (CI) - 0.48% |
| #5 | N/A | GLOBAL PAYMENTS INC (GPN) - 0.48% |
| #6 | N/A | EOG RESOURCES INC (EOG) - 0.47% |
| #7 | N/A | GENERAL MILLS INC (GIS) - 0.47% |
| #8 | N/A | n/a (FIS) - 0.47% |
| #9 | N/A | CONOCOPHILLIPS (COP) - 0.47% |
| #10 | N/A | ZIMMER BIOMET HOLDINGS INC (ZBH) - 0.46% |
| #11 | N/A | AT&T INC (T) - 0.46% |
| #12 | N/A | T. ROWE PRICE GROUP INC (TROW) - 0.46% |
| #13 | N/A | PG&E CORP (PCG) - 0.46% |
| #14 | N/A | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.46% |
| #15 | N/A | n/a (MKC) - 0.45% |
| #16 | N/A | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.45% |
| #17 | N/A | ARCH CAPITAL GROUP LTD (ACGL) - 0.45% |
| #18 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 0.45% |
| #19 | N/A | EDISON INTERNATIONAL (EIX) - 0.45% |
| #20 | N/A | EVERSOURCE ENERGY (ES) - 0.45% |
| #21 | N/A | CONSOLIDATED EDISON INC (ED) - 0.35% |
| #22 | N/A | CHUBB LTD (CB) - 0.35% |
| #23 | N/A | AMCOR PLC ORDINARY SHARES (AMCR) - 0.35% |
| #24 | N/A | EXELON CORP (EXC) - 0.35% |
| #25 | N/A | DUKE ENERGY CORP (DUK) - 0.35% |
| Total Holdings | 1 | 620 |
DMAX vs FAB - Historical Returns
Returns include dividend reinvestment.
1M
DMAX
+0.51%
Winner
FAB
+4.46%
3M
DMAX
+1.78%
Winner
FAB
+4.98%
6M
DMAX
+2.95%
Winner
FAB
+10.85%
1Y
DMAX
+6.98%
Winner
FAB
+27.51%
5Y(CAGR)
DMAX
N/A
FAB
+10.04%
10Y(CAGR)
DMAX
N/A
FAB
+10.73%
Max(CAGR)
DMAX
+6.92%
Winner
FAB
+8.33%
DMAX vs FAB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DMAX | FAB |
|---|---|---|
| 2026 | +2.83% | +15.98% |
| 2025 | +7.81% | +10.19% |
| 2024 | N/A | +7.26% |
| 2023 | N/A | +15.87% |
| 2022 | N/A | -7.19% |
| 2021 | N/A | +33.07% |
| 2020 | N/A | +2.60% |
| 2019 | N/A | +22.41% |
| 2018 | N/A | -14.84% |
| 2017 | N/A | +13.64% |
| 2016 | N/A | +27.30% |
| 2015 | N/A | -12.03% |
| 2014 | N/A | +8.96% |
| 2013 | N/A | +34.20% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -0.66% |
| 2010 | N/A | +20.64% |
| 2009 | N/A | +48.36% |
| 2008 | N/A | -34.65% |
| 2007 | N/A | -14.50% |
DMAX vs FAB Drawdown Comparison
The maximum drawdown for DMAX was -3.37%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for FAB was -63.30%, occurring on Mar 6, 2009. Recovery took 911 trading sessions.
The current DMAX drawdown is -0.05%. The current FAB drawdown is -1.06%.
| Rank | DMAX | FAB |
|---|---|---|
| #1 | -3.37% Feb 19, 2025 - May 16, 2025 | -63.30% Jun 4, 2007 - Jan 12, 2011 |
| #2 | -1.41% Feb 25, 2026 - Apr 13, 2026 | -47.08% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -0.64% Nov 11, 2025 - Nov 25, 2025 | -26.51% Apr 15, 2015 - Nov 14, 2016 |
| #4 | -0.56% Jan 6, 2025 - Jan 17, 2025 | -24.24% May 10, 2011 - Feb 3, 2012 |
| #5 | -0.55% May 16, 2025 - Jun 3, 2025 | -22.91% Nov 25, 2024 - Nov 28, 2025 |
| #6 | -0.49% Jul 25, 2025 - Aug 8, 2025 | -21.27% Sep 21, 2018 - Dec 16, 2019 |
| #7 | -0.48% Jun 2, 2026 - Jun 15, 2026 | -20.63% Jan 14, 2022 - Jan 31, 2023 |
| #8 | -0.47% Jan 22, 2025 - Feb 18, 2025 | -16.47% Feb 2, 2023 - Dec 14, 2023 |
| #9 | -0.46% Feb 2, 2026 - Feb 9, 2026 | -14.42% Mar 26, 2012 - Sep 13, 2012 |
| #10 | -0.44% Jun 15, 2026 - Jul 6, 2026 | -10.94% Jul 3, 2014 - Dec 29, 2014 |
| #11 | -0.42% Oct 8, 2025 - Oct 20, 2025 | -10.04% Jan 26, 2018 - Sep 20, 2018 |
| #12 | -0.41% Jan 6, 2026 - Jan 27, 2026 | -8.92% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -0.30% Feb 9, 2026 - Feb 20, 2026 | -7.76% Jun 8, 2021 - Oct 20, 2021 |
| #14 | -0.28% Nov 3, 2025 - Nov 10, 2025 | -7.35% Jul 31, 2024 - Oct 14, 2024 |
| #15 | -0.24% Aug 28, 2025 - Sep 5, 2025 | -7.00% Dec 29, 2014 - Feb 12, 2015 |
Correlation
Correlation between DMAX and FAB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
DMAX vs FAB dividend yield comparison.
| Year | DMAX | FAB |
|---|---|---|
| 2026 | 0.00% | 0.69% |
| 2025 | 1.18% | 1.57% |
| 2024 | 0.00% | 2.00% |
| 2023 | 0.00% | 1.94% |
| 2022 | 0.00% | 1.80% |
| 2021 | 0.00% | 1.32% |
| 2020 | 0.00% | 1.59% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 1.42% |
| 2016 | 0.00% | 1.40% |
| 2015 | 0.00% | 1.62% |
| 2014 | 0.00% | 1.39% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 1.16% |
| 2010 | 0.00% | 1.19% |
| 2009 | 0.00% | 1.37% |
| 2008 | 0.00% | 2.54% |
| 2007 | 0.00% | 0.54% |
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