ERTH vs FAB
Comparison between INVESCO MSCI SUSTAINABLE FUTURE ETF (ERTH, ETF) and FIRST TRUST MULTI CAP VALUE ALPHADEX FUND (FAB, ETF).
5-Year PerformanceFAB has outperformed ERTH, delivering a return of +10.0% compared to -6.0%
ERTH vs FAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ERTH
$137M
FAB
$137M
Expense Ratio
ERTH
0.66%
FAB
0.66%
Max Drawdown
ERTH
64.45%
Winner
FAB
64.25%
Sharpe Ratio
ERTH
0.24
Winner
FAB
1.58
5Y Beta
ERTH
0.88
Winner
FAB
0.77
P/E Ratio
ERTH
173.59
Winner
FAB
14.50
Forward P/E
ERTH
N/A
FAB
11.88
5Y Dividends CAGR
ERTH
-35.70%
Winner
FAB
11.66%
5Y EPS CAGR
ERTH
N/A
FAB
9.16%
Debt to Equity
Winner
ERTH
21.68%
FAB
48.29%
P/S Ratio
ERTH
2.62
Winner
FAB
1.00
P/B Ratio
ERTH
2.80
Winner
FAB
1.60
ERTH vs FAB - Holdings Comparison
ERTH and FAB have 12 common holdings. Overlap is 1.26%
ERTH's top 25 holdings weight is 58.23%. FAB's top 25 holdings weight is 11.14%.
| Rank | ERTH | FAB |
|---|---|---|
| #1 | TESLA INC (TSLA) - 5.00% | PAYPAL HOLDINGS INC (PYPL) - 0.57% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 4.77% | n/a (CTSH) - 0.49% |
| #3 | NVIDIA CORP (NVDA) - 4.53% | ACCENTURE PLC CLASS A (ACN) - 0.49% |
| #4 | BYD CO LTD CLASS H (n/a) - 4.32% | THE CIGNA GROUP (CI) - 0.48% |
| #5 | VESTAS WIND SYSTEMS AS (n/a) - 4.01% | GLOBAL PAYMENTS INC (GPN) - 0.48% |
| #6 | FIRST SOLAR INC (FSLR) - 3.34% | EOG RESOURCES INC (EOG) - 0.47% |
| #7 | WEYERHAEUSER CO (WY) - 2.50% | GENERAL MILLS INC (GIS) - 0.47% |
| #8 | NEXTPOWER INC CLASS A (NXT) - 2.38% | n/a (FIS) - 0.47% |
| #9 | n/a (n/a) - 2.19% | CONOCOPHILLIPS (COP) - 0.47% |
| #10 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.18% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 0.46% |
| #11 | n/a (n/a) - 2.18% | AT&T INC (T) - 0.46% |
| #12 | KINGSPAN GROUP PLC (n/a) - 2.02% | T. ROWE PRICE GROUP INC (TROW) - 0.46% |
| #13 | SCENTRE GROUP (n/a) - 2.02% | PG&E CORP (PCG) - 0.46% |
| #14 | n/a (n/a) - 1.84% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.46% |
| #15 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.79% | n/a (MKC) - 0.45% |
| #16 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.64% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.45% |
| #17 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.55% | ARCH CAPITAL GROUP LTD (ACGL) - 0.45% |
| #18 | LG ENERGY SOLUTION LTD (n/a) - 1.55% | VERIZON COMMUNICATIONS INC (VZ) - 0.45% |
| #19 | KLEPIERRE (n/a) - 1.31% | EDISON INTERNATIONAL (EIX) - 0.45% |
| #20 | DARLING INGREDIENTS INC (DAR) - 1.31% | EVERSOURCE ENERGY (ES) - 0.45% |
| #21 | APPLIED DIGITAL CORP (APLD) - 1.24% | CONSOLIDATED EDISON INC (ED) - 0.35% |
| #22 | NIO INC CLASS A (n/a) - 1.23% | CHUBB LTD (CB) - 0.35% |
| #23 | XPENG INC CLASS A (n/a) - 1.20% | AMCOR PLC ORDINARY SHARES (AMCR) - 0.35% |
| #24 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.07% | EXELON CORP (EXC) - 0.35% |
| #25 | NEXTDC LTD (n/a) - 1.06% | DUKE ENERGY CORP (DUK) - 0.35% |
| Total Holdings | 192 | 620 |
ERTH vs FAB - Historical Returns
Returns include dividend reinvestment.
1M
ERTH
-3.65%
Winner
FAB
+4.46%
3M
ERTH
-5.51%
Winner
FAB
+4.98%
6M
ERTH
-0.98%
Winner
FAB
+10.85%
1Y
ERTH
+6.36%
Winner
FAB
+27.51%
5Y(CAGR)
ERTH
-5.96%
Winner
FAB
+10.04%
10Y(CAGR)
ERTH
+6.63%
Winner
FAB
+10.73%
Max(CAGR)
ERTH
+4.76%
Winner
FAB
+8.33%
ERTH vs FAB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ERTH | FAB |
|---|---|---|
| 2026 | -2.13% | +15.98% |
| 2025 | +17.91% | +10.19% |
| 2024 | -11.64% | +7.26% |
| 2023 | +0.74% | +15.87% |
| 2022 | -28.33% | -7.19% |
| 2021 | +2.37% | +33.07% |
| 2020 | +50.30% | +2.60% |
| 2019 | +36.44% | +22.41% |
| 2018 | -13.57% | -14.84% |
| 2017 | +29.61% | +13.64% |
| 2016 | +14.40% | +27.30% |
| 2015 | +2.69% | -12.03% |
| 2014 | -7.08% | +8.96% |
| 2013 | +35.26% | +34.20% |
| 2012 | +6.01% | +15.85% |
| 2011 | -18.81% | -0.66% |
| 2010 | +5.64% | +20.64% |
| 2009 | +30.84% | +48.36% |
| 2008 | -48.52% | -34.65% |
| 2007 | +43.32% | -14.50% |
| 2006 | +1.70% | N/A |
ERTH vs FAB Drawdown Comparison
The maximum drawdown for ERTH was -64.45%, occurring on Nov 20, 2008. Recovery took 2306 trading sessions.
The maximum drawdown for FAB was -63.30%, occurring on Mar 6, 2009. Recovery took 911 trading sessions.
The current ERTH drawdown is -33.06%. The current FAB drawdown is -1.06%.
| Rank | ERTH | FAB |
|---|---|---|
| #1 | -64.45% Dec 26, 2007 - Feb 23, 2017 | -63.30% Jun 4, 2007 - Jan 12, 2011 |
| #2 | -51.73% Nov 1, 2021 - Apr 8, 2025 | -47.08% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -36.65% Feb 20, 2020 - Jul 17, 2020 | -26.51% Apr 15, 2015 - Nov 14, 2016 |
| #4 | -21.96% Jan 26, 2018 - Apr 18, 2019 | -24.24% May 10, 2011 - Feb 3, 2012 |
| #5 | -16.53% Jan 7, 2021 - Oct 28, 2021 | -22.91% Nov 25, 2024 - Nov 28, 2025 |
| #6 | -12.19% Jul 13, 2007 - Oct 1, 2007 | -21.27% Sep 21, 2018 - Dec 16, 2019 |
| #7 | -10.41% Feb 26, 2007 - Apr 24, 2007 | -20.63% Jan 14, 2022 - Jan 31, 2023 |
| #8 | -10.08% Jul 1, 2019 - Oct 28, 2019 | -16.47% Feb 2, 2023 - Dec 14, 2023 |
| #9 | -8.40% Nov 8, 2007 - Dec 6, 2007 | -14.42% Mar 26, 2012 - Sep 13, 2012 |
| #10 | -8.19% Sep 2, 2020 - Oct 5, 2020 | -10.94% Jul 3, 2014 - Dec 29, 2014 |
| #11 | -8.11% Oct 16, 2020 - Nov 6, 2020 | -10.04% Jan 26, 2018 - Sep 20, 2018 |
| #12 | -7.37% May 3, 2019 - Jun 27, 2019 | -8.92% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -6.38% Dec 6, 2006 - Feb 6, 2007 | -7.76% Jun 8, 2021 - Oct 20, 2021 |
| #14 | -6.19% Dec 10, 2007 - Dec 24, 2007 | -7.35% Jul 31, 2024 - Oct 14, 2024 |
| #15 | -4.92% Oct 31, 2017 - Jan 3, 2018 | -7.00% Dec 29, 2014 - Feb 12, 2015 |
Correlation
Correlation between ERTH and FAB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2007 - 2026)
ERTH vs FAB dividend yield comparison.
| Year | ERTH | FAB |
|---|---|---|
| 2026 | 1.02% | 0.69% |
| 2025 | 1.46% | 1.57% |
| 2024 | 1.00% | 2.00% |
| 2023 | 1.28% | 1.94% |
| 2022 | 1.22% | 1.80% |
| 2021 | 15.33% | 1.32% |
| 2020 | 0.21% | 1.59% |
| 2019 | 0.71% | 1.75% |
| 2018 | 0.61% | 1.96% |
| 2017 | 0.87% | 1.42% |
| 2016 | 1.06% | 1.40% |
| 2015 | 0.79% | 1.62% |
| 2014 | 0.83% | 1.39% |
| 2013 | 0.85% | 1.05% |
| 2012 | 1.07% | 2.27% |
| 2011 | 0.86% | 1.16% |
| 2010 | 0.02% | 1.19% |
| 2009 | 0.21% | 1.37% |
| 2008 | 0.00% | 2.54% |
| 2007 | 0.00% | 0.54% |
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