FAB vs LFGY
Comparison between FIRST TRUST MULTI CAP VALUE ALPHADEX FUND (FAB, ETF) and YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF (LFGY, ETF).
FAB vs LFGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAB
$138M
LFGY
$138M
Expense Ratio
Winner
FAB
0.66%
LFGY
1.02%
Max Drawdown
Winner
FAB
64.25%
LFGY
65.03%
Sharpe Ratio
Winner
FAB
1.60
LFGY
0.20
5Y Beta
Winner
FAB
0.79
LFGY
1.67
P/E Ratio
FAB
13.99
Winner
LFGY
-15.95
Forward P/E
Winner
FAB
11.97
LFGY
16.86
5Y Dividends CAGR
FAB
10.99%
LFGY
N/A
5Y EPS CAGR
FAB
9.86%
LFGY
N/A
Debt to Equity
Winner
FAB
40.97%
LFGY
82.00%
P/S Ratio
Winner
FAB
1.03
LFGY
5.36
P/B Ratio
Winner
FAB
1.59
LFGY
2.77
FAB vs LFGY - Holdings Comparison
FAB and LFGY have 3 common holdings. Overlap is -3.79%
FAB's top 25 holdings weight is 12.32%. LFGY's top 25 holdings weight is 106.08%.
| Rank | FAB | LFGY |
|---|---|---|
| #1 | SUPER MICRO COMPUTER INC (SMCI) - 0.95% | IBIT 08/21/2026 10.01 C (n/a) - 8.47% |
| #2 | HUMANA INC (HUM) - 0.64% | n/a (CORZ) - 6.70% |
| #3 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.59% | HUT 8 CORP (HUT) - 6.16% |
| #4 | ELEVANCE HEALTH INC (ELV) - 0.57% | RIOT PLATFORMS INC (RIOT) - 6.01% |
| #5 | NUCOR CORP (NUE) - 0.53% | CIPHER DIGITAL INC (CIFR) - 5.99% |
| #6 | DELTA AIR LINES INC (DAL) - 0.52% | NVIDIA CORP (NVDA) - 5.58% |
| #7 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.51% | OPERA LTD ADR (OPRA) - 5.17% |
| #8 | T. ROWE PRICE GROUP INC (TROW) - 0.50% | BLOCK INC CLASS A (XYZ) - 5.13% |
| #9 | GENERAL MOTORS CO (GM) - 0.47% | n/a (GLXY) - 4.53% |
| #10 | GLOBAL PAYMENTS INC (GPN) - 0.47% | MARA HOLDINGS INC (MARA) - 4.42% |
| #11 | D.R. HORTON INC (DHI) - 0.46% | PAYPAL HOLDINGS INC (PYPL) - 4.25% |
| #12 | SMURFIT WESTROCK PLC (SW) - 0.46% | CLEANSPARK INC (CLSK) - 4.20% |
| #13 | SYNCHRONY FINANCIAL (SYF) - 0.45% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.03% |
| #14 | THE WALT DISNEY CO (DIS) - 0.45% | IREN LTD (IREN) - 3.99% |
| #15 | LENNAR CORP CLASS A (LEN) - 0.45% | STRATEGY INC CLASS A (MSTR) - 3.81% |
| #16 | FISERV INC (FISV) - 0.44% | n/a (CRCL) - 3.70% |
| #17 | ALLSTATE CORP (ALL) - 0.44% | MERCADOLIBRE INC (MELI) - 3.15% |
| #18 | THE CIGNA GROUP (CI) - 0.44% | n/a (BTDR) - 3.03% |
| #19 | STATE STREET CORP (STT) - 0.43% | HOOD US 06/18/26 C30 (n/a) - 2.74% |
| #20 | PULTEGROUP INC (PHM) - 0.43% | n/a (COIN) - 2.68% |
| #21 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.43% | n/a (FIGR) - 2.67% |
| #22 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.43% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.62% |
| #23 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.42% | ISHARES ETHEREUM TRUST ETF (ETHA) - 2.61% |
| #24 | EDISON INTERNATIONAL (EIX) - 0.42% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.47% |
| #25 | PAYPAL HOLDINGS INC (PYPL) - 0.42% | BULLISH (BLSH) - 1.97% |
| Total Holdings | 678 | 124 |
FAB vs LFGY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAB
+5.05%
LFGY
-3.36%
3M
FAB
+9.41%
Winner
LFGY
+20.55%
6M
Winner
FAB
+12.79%
LFGY
+6.62%
1Y
Winner
FAB
+28.02%
LFGY
+5.58%
5Y(CAGR)
FAB
+8.65%
LFGY
N/A
10Y(CAGR)
FAB
+10.98%
LFGY
N/A
Max(CAGR)
Winner
FAB
+8.25%
LFGY
+3.87%
FAB vs LFGY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FAB | LFGY |
|---|---|---|
| 2026 | +13.37% | +10.15% |
| 2025 | +10.19% | -8.07% |
| 2024 | +7.26% | N/A |
| 2023 | +15.87% | N/A |
| 2022 | -7.19% | N/A |
| 2021 | +33.07% | N/A |
| 2020 | +2.60% | N/A |
| 2019 | +22.41% | N/A |
| 2018 | -14.84% | N/A |
| 2017 | +13.64% | N/A |
| 2016 | +27.30% | N/A |
| 2015 | -12.03% | N/A |
| 2014 | +8.96% | N/A |
| 2013 | +34.20% | N/A |
| 2012 | +15.85% | N/A |
| 2011 | -0.66% | N/A |
| 2010 | +20.64% | N/A |
| 2009 | +48.36% | N/A |
| 2008 | -34.65% | N/A |
| 2007 | -14.50% | N/A |
FAB vs LFGY Drawdown Comparison
The maximum drawdown for FAB was -63.30%, occurring on Mar 6, 2009. Recovery took 911 trading sessions.
The maximum drawdown for LFGY was -35.83%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current LFGY drawdown is -12.26%.
| Rank | FAB | LFGY |
|---|---|---|
| #1 | -63.30% Jun 4, 2007 - Jan 12, 2011 | -35.83% Oct 15, 2025 - Feb 5, 2026 |
| #2 | -47.08% Jan 16, 2020 - Nov 24, 2020 | -34.64% Jan 24, 2025 - Jul 2, 2025 |
| #3 | -26.51% Apr 15, 2015 - Nov 14, 2016 | -11.25% Jul 17, 2025 - Sep 18, 2025 |
| #4 | -24.24% May 10, 2011 - Feb 3, 2012 | -4.08% Oct 9, 2025 - Oct 15, 2025 |
| #5 | -22.91% Nov 25, 2024 - Nov 28, 2025 | -3.16% Sep 22, 2025 - Sep 29, 2025 |
| #6 | -21.27% Sep 21, 2018 - Dec 16, 2019 | -2.54% Jul 3, 2025 - Jul 16, 2025 |
| #7 | -20.63% Jan 14, 2022 - Jan 31, 2023 | -0.99% Oct 6, 2025 - Oct 8, 2025 |
| #8 | -16.47% Feb 2, 2023 - Dec 14, 2023 | -0.70% Jan 17, 2025 - Jan 24, 2025 |
| #9 | -14.42% Mar 26, 2012 - Sep 13, 2012 | -0.54% Sep 18, 2025 - Sep 22, 2025 |
| #10 | -10.94% Jul 3, 2014 - Dec 29, 2014 | -0.05% Sep 29, 2025 - Oct 1, 2025 |
| #11 | -10.04% Jan 26, 2018 - Sep 20, 2018 | N/A |
| #12 | -8.92% Sep 14, 2012 - Dec 18, 2012 | N/A |
| #13 | -7.76% Jun 8, 2021 - Oct 20, 2021 | N/A |
| #14 | -7.35% Jul 31, 2024 - Oct 14, 2024 | N/A |
| #15 | -7.00% Dec 29, 2014 - Feb 12, 2015 | N/A |
Correlation
Correlation between FAB and LFGY is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2007 - 2026)
FAB vs LFGY dividend yield comparison.
| Year | FAB | LFGY |
|---|---|---|
| 2026 | 0.36% | 24.96% |
| 2025 | 1.57% | 94.90% |
| 2024 | 2.00% | 0.00% |
| 2023 | 1.94% | 0.00% |
| 2022 | 1.80% | 0.00% |
| 2021 | 1.32% | 0.00% |
| 2020 | 1.59% | 0.00% |
| 2019 | 1.75% | 0.00% |
| 2018 | 1.96% | 0.00% |
| 2017 | 1.42% | 0.00% |
| 2016 | 1.40% | 0.00% |
| 2015 | 1.62% | 0.00% |
| 2014 | 1.39% | 0.00% |
| 2013 | 1.05% | 0.00% |
| 2012 | 2.27% | 0.00% |
| 2011 | 1.16% | 0.00% |
| 2010 | 1.19% | 0.00% |
| 2009 | 1.37% | 0.00% |
| 2008 | 2.54% | 0.00% |
| 2007 | 0.54% | 0.00% |
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