ELM vs FAD
Comparison between ELM MARKET NAVIGATOR ETF (ELM, ETF) and FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF).
ELM vs FAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ELM
$579M
FAD
$577M
Expense Ratio
Winner
ELM
0.24%
FAD
0.63%
Max Drawdown
Winner
ELM
9.02%
FAD
54.47%
Sharpe Ratio
Winner
ELM
1.09
FAD
0.78
5Y Beta
Winner
ELM
0.46
FAD
1.13
P/E Ratio
ELM
N/A
FAD
41.60
Forward P/E
ELM
N/A
FAD
20.12
5Y Dividends CAGR
ELM
N/A
FAD
4.94%
5Y EPS CAGR
ELM
N/A
FAD
16.23%
Debt to Equity
ELM
N/A
FAD
179.36%
P/S Ratio
ELM
N/A
FAD
3.08
P/B Ratio
ELM
N/A
FAD
4.80
ELM vs FAD - Holdings Comparison
ELM and FAD have 1 common holdings. Overlap is -4.46%
ELM's top 25 holdings weight is 103.98%. FAD's top 25 holdings weight is 10.68%.
| Rank | ELM | FAD |
|---|---|---|
| #1 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 19.25% | EVERPURE INC CLASS A (P) - 0.53% |
| #2 | SCHWAB US TIPS ETF„¢ (SCHP) - 14.22% | INCYTE CORP (INCY) - 0.53% |
| #3 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 10.51% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.49% |
| #4 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.44% | MORGAN STANLEY (MS) - 0.48% |
| #5 | ISHARES CORE MSCI EUROPE ETF (IEUR) - 7.06% | FORTINET INC (FTNT) - 0.47% |
| #6 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 6.04% | n/a (DELL) - 0.47% |
| #7 | JPMORGAN BETABUILDERS EUROPE ETF (BBEU) - 5.80% | UNITED RENTALS INC (URI) - 0.46% |
| #8 | SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 5.65% | NATERA INC (NTRA) - 0.45% |
| #9 | ISHARES CORE MSCI PACIFIC ETF (IPAC) - 4.74% | EMCOR GROUP INC (EME) - 0.45% |
| #10 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 4.66% | LUMENTUM HOLDINGS INC (LITE) - 0.45% |
| #11 | VANGUARD FTSE PACIFIC ETF (VPL) - 3.18% | QUANTA SERVICES INC (PWR) - 0.44% |
| #12 | SCHWAB US BROAD MARKET ETF„¢ (SCHB) - 2.15% | ILLUMINA INC (ILMN) - 0.44% |
| #13 | VANGUARD TOTAL BOND MARKET ETF (BND) - 2.07% | ANALOG DEVICES INC (ADI) - 0.44% |
| #14 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 1.99% | EBAY INC (EBAY) - 0.43% |
| #15 | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) - 1.10% | MEDPACE HOLDINGS INC (MEDP) - 0.43% |
| #16 | SCHWAB US REIT ETF„¢ (SCHH) - 1.09% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.43% |
| #17 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 0.97% | CINCINNATI FINANCIAL CORP (CINF) - 0.43% |
| #18 | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 0.94% | DATADOG INC CLASS A (DDOG) - 0.42% |
| #19 | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 0.81% | AMPHENOL CORP CLASS A (APH) - 0.41% |
| #20 | VANGUARD VALUE ETF (VTV) - 0.78% | ARISTA NETWORKS INC (ANET) - 0.41% |
| #21 | JPMORGAN BETABUILDERS CANADA ETF (BBCA) - 0.73% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.33% |
| #22 | ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 0.72% | ROCKWELL AUTOMATION INC (ROK) - 0.33% |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.48% | MERCK & CO INC (MRK) - 0.32% |
| #24 | VANGUARD SMALL-CAP ETF (VB) - 0.38% | BLOOM ENERGY CORP CLASS A (BE) - 0.32% |
| #25 | VANGUARD S&P 500 ETF (VOO) - 0.22% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.32% |
| Total Holdings | 31 | 628 |
ELM vs FAD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ELM
+2.71%
FAD
+1.16%
3M
Winner
ELM
+1.81%
FAD
-1.94%
6M
ELM
+4.09%
Winner
FAD
+10.10%
1Y
ELM
+14.62%
Winner
FAD
+18.61%
5Y(CAGR)
ELM
N/A
FAD
+8.85%
10Y(CAGR)
ELM
N/A
FAD
+13.73%
Max(CAGR)
Winner
ELM
+13.96%
FAD
+10.36%
ELM vs FAD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ELM | FAD |
|---|---|---|
| 2026 | +8.84% | +13.05% |
| 2025 | +11.89% | +16.74% |
| 2024 | N/A | +25.55% |
| 2023 | N/A | +20.72% |
| 2022 | N/A | -23.32% |
| 2021 | N/A | +22.92% |
| 2020 | N/A | +34.73% |
| 2019 | N/A | +27.81% |
| 2018 | N/A | -6.71% |
| 2017 | N/A | +24.65% |
| 2016 | N/A | +8.80% |
| 2015 | N/A | +2.91% |
| 2014 | N/A | +9.46% |
| 2013 | N/A | +35.86% |
| 2012 | N/A | +9.99% |
| 2011 | N/A | -1.93% |
| 2010 | N/A | +24.37% |
| 2009 | N/A | +30.88% |
| 2008 | N/A | -38.05% |
| 2007 | N/A | +1.78% |
ELM vs FAD Drawdown Comparison
The maximum drawdown for ELM was -9.02%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.
The current ELM drawdown is -0.17%. The current FAD drawdown is -7.31%.
| Rank | ELM | FAD |
|---|---|---|
| #1 | -9.02% Feb 18, 2025 - Jun 4, 2025 | -54.33% Oct 10, 2007 - Feb 10, 2011 |
| #2 | -7.52% Feb 25, 2026 - May 6, 2026 | -37.25% Feb 19, 2020 - Jul 30, 2020 |
| #3 | -3.77% Oct 27, 2025 - Dec 24, 2025 | -31.99% Nov 16, 2021 - Jul 16, 2024 |
| #4 | -2.92% Jun 2, 2026 - Aug 4, 2026 | -27.00% Sep 14, 2018 - Dec 20, 2019 |
| #5 | -2.42% Oct 6, 2025 - Oct 20, 2025 | -24.87% Jul 7, 2011 - Jan 4, 2013 |
| #6 | -2.13% Jul 23, 2025 - Aug 12, 2025 | -23.55% Dec 4, 2024 - Jul 23, 2025 |
| #7 | -1.68% May 11, 2026 - May 26, 2026 | -16.92% Jul 16, 2015 - Jul 11, 2016 |
| #8 | -1.54% Jan 27, 2026 - Feb 9, 2026 | -12.36% Feb 12, 2021 - Jun 24, 2021 |
| #9 | -1.34% Jun 12, 2025 - Jun 24, 2025 | -11.08% Jul 3, 2014 - Nov 11, 2014 |
| #10 | -1.19% Jan 12, 2026 - Jan 22, 2026 | -10.95% Jul 19, 2007 - Oct 10, 2007 |
| #11 | -0.99% Aug 22, 2025 - Sep 5, 2025 | -10.66% Jan 22, 2026 - Apr 14, 2026 |
| #12 | -0.80% Jul 17, 2025 - Jul 22, 2025 | -10.57% Jun 30, 2026 - Jul 29, 2026 |
| #13 | -0.79% Sep 23, 2025 - Sep 30, 2025 | -9.36% Oct 27, 2025 - Dec 11, 2025 |
| #14 | -0.70% Aug 13, 2026 - Aug 19, 2026 | -9.33% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -0.65% Aug 13, 2025 - Aug 22, 2025 | -9.04% Apr 29, 2011 - Jul 7, 2011 |
Correlation
Correlation between ELM and FAD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
ELM vs FAD dividend yield comparison.
| Year | ELM | FAD |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 2.71% | 0.09% |
| 2024 | 0.00% | 0.59% |
| 2023 | 0.00% | 0.51% |
| 2022 | 0.00% | 0.60% |
| 2021 | 0.00% | 0.09% |
| 2020 | 0.00% | 0.32% |
| 2019 | 0.00% | 0.48% |
| 2018 | 0.00% | 0.20% |
| 2017 | 0.00% | 0.22% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 0.41% |
| 2014 | 0.00% | 0.44% |
| 2013 | 0.00% | 0.31% |
| 2012 | 0.00% | 1.40% |
| 2011 | 0.00% | 0.31% |
| 2010 | 0.00% | 0.29% |
| 2009 | 0.00% | 0.15% |
| 2008 | 0.00% | 0.23% |
| 2007 | 0.00% | 0.11% |
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