DOG vs FCA

Comparison between PROSHARES SHORT DOW30 (DOG, ETF) and FIRST TRUST CHINA ALPHADEX FUND (FCA, ETF).

5-Year PerformanceFCA has outperformed DOG, delivering a return of +4.0% compared to -5.4%

DOG vs FCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOG(ETF)	FCA(ETF)
Net Assets	$111M	$111M
Expense Ratio	0.95%	0.80%
Max Drawdown	93.95%	51.39%
Sharpe Ratio	-1.38	1.32
5Y Beta	-0.79	0.62
5Y Dividends CAGR	77.27%	-8.66%

Net Assets

Winner

DOG

$111M

FCA

$111M

Expense Ratio

DOG

0.95%

Winner

FCA

0.80%

Max Drawdown

DOG

93.95%

Winner

FCA

51.39%

Sharpe Ratio

DOG

-1.38

Winner

FCA

1.32

5Y Beta

Winner

DOG

-0.79

FCA

0.62

5Y Dividends CAGR

Winner

DOG

77.27%

FCA

-8.66%

DOG vs FCA - Historical Returns

Returns include dividend reinvestment.

Period	DOG	FCA
1 month	-2.91%	-7.99%
3 months	-5.09%	-8.15%
6 months	-4.23%	+3.44%
1 year	-13.37%	+35.78%
5 years(CAGR)	-5.36%	+3.98%
10 years(CAGR)	-11.14%	+9.23%
Max(CAGR)	-10.31%	+3.40%

Winner

DOG

-2.91%

FCA

-7.99%

Winner

DOG

-5.09%

FCA

-8.15%

DOG

-4.23%

Winner

FCA

+3.44%

DOG

-13.37%

Winner

FCA

+35.78%

5Y(CAGR)

DOG

-5.36%

Winner

FCA

+3.98%

10Y(CAGR)

DOG

-11.14%

Winner

FCA

+9.23%

Max(CAGR)

DOG

-10.31%

Winner

FCA

+3.40%

DOG vs FCA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DOG	FCA
2026	-3.79%	+2.37%
2025	-8.78%	+46.63%
2024	-5.59%	+14.89%
2023	-7.11%	-11.07%
2022	+6.41%	-19.20%
2021	-20.11%	-0.35%
2020	-19.47%	+9.99%
2019	-18.39%	+19.40%
2018	+3.92%	-20.75%
2017	-21.09%	+60.19%
2016	-17.00%	-0.94%
2015	-2.92%	-7.81%
2014	-11.48%	-0.40%
2013	-22.29%	-6.05%
2012	-10.09%	+30.30%
2011	-11.86%	-35.23%
2010	-14.02%	N/A
2009	-21.40%	N/A
2008	+28.83%	N/A
2007	-1.29%	N/A
2006	-7.93%	N/A

DOG vs FCA Drawdown Comparison

The maximum drawdown for DOG was -92.73%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for FCA was -45.59%, occurring on Feb 11, 2016. Recovery took 598 trading sessions.

The current DOG drawdown is -92.63%. The current FCA drawdown is -12.75%.

Rank	DOG	FCA
#1	-92.73% Mar 9, 2009 - Jun 4, 2026	-45.59% May 4, 2015 - Sep 15, 2017
#2	-18.55% Jul 17, 2006 - Jun 27, 2008	-45.41% Apr 21, 2011 - Apr 9, 2015
#3	-17.99% Nov 20, 2008 - Feb 23, 2009	-42.46% Sep 13, 2021 - Aug 15, 2025
#4	-16.43% Oct 27, 2008 - Nov 20, 2008	-39.97% Jan 26, 2018 - Feb 16, 2021
#5	-10.29% Oct 10, 2008 - Oct 24, 2008	-13.69% Feb 17, 2021 - Jun 1, 2021
#6	-7.56% Jul 15, 2008 - Sep 17, 2008	-12.75% May 13, 2026 - Jun 5, 2026
#7	-6.87% Sep 17, 2008 - Sep 29, 2008	-11.39% Oct 5, 2017 - Jan 2, 2018
#8	-3.77% Sep 29, 2008 - Oct 3, 2008	-10.09% Jun 28, 2021 - Sep 8, 2021
#9	-3.18% Feb 23, 2009 - Feb 27, 2009	-10.03% Mar 2, 2026 - May 13, 2026
#10	-2.63% Jun 27, 2006 - Jul 13, 2006	-8.34% Sep 21, 2017 - Oct 5, 2017
#11	-2.39% Mar 3, 2009 - Mar 5, 2009	-6.58% Nov 14, 2025 - Jan 5, 2026
#12	-1.45% Jul 7, 2008 - Jul 9, 2008	-6.44% Oct 8, 2025 - Nov 11, 2025
#13	-0.66% Jul 9, 2008 - Jul 11, 2008	-5.31% Jan 29, 2026 - Feb 10, 2026
#14	-0.45% Jul 2, 2008 - Jul 7, 2008	-4.26% Aug 26, 2025 - Sep 9, 2025
#15	-0.40% Mar 5, 2009 - Mar 9, 2009	-4.02% Jun 14, 2021 - Jun 25, 2021

Correlation

Correlation between DOG and FCA is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71

-101

Dividend Comparison (2006 - 2026)

DOG vs FCA dividend yield comparison.

Year	DOG	FCA
2026	0.47%	0.00%
2025	3.65%	2.67%
2024	5.72%	5.17%
2023	4.54%	5.70%
2022	0.41%	6.00%
2021	0.00%	4.91%
2020	0.14%	4.12%
2019	1.54%	3.73%
2018	0.86%	3.10%
2017	0.04%	2.30%
2016	0.00%	2.51%
2015	0.00%	4.13%
2014	0.00%	2.47%
2013	0.00%	2.86%
2012	0.00%	1.46%
2011	0.00%	2.29%
2008	13.53%	0.00%
2007	3.91%	0.00%
2006	1.50%	0.00%