FAB vs PFDE
Comparison between FIRST TRUST MULTI CAP VALUE ALPHADEX FUND (FAB, ETF) and PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF).
FAB vs PFDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAB
$138M
PFDE
$138M
Expense Ratio
FAB
0.66%
Winner
PFDE
0.59%
Max Drawdown
FAB
64.25%
Winner
PFDE
10.49%
Sharpe Ratio
Winner
FAB
1.60
PFDE
1.22
5Y Beta
Winner
FAB
0.79
PFDE
1.16
P/E Ratio
Winner
FAB
13.99
PFDE
27.45
Forward P/E
Winner
FAB
11.97
PFDE
19.79
PEG Ratio
FAB
N/A
PFDE
0.29
5Y Dividends CAGR
FAB
10.99%
PFDE
N/A
5Y EPS CAGR
FAB
9.86%
Winner
PFDE
29.57%
Debt to Equity
Winner
FAB
40.97%
PFDE
44.63%
P/S Ratio
Winner
FAB
1.03
PFDE
3.41
P/B Ratio
Winner
FAB
1.59
PFDE
6.25
FAB vs PFDE - Holdings Comparison
FAB and PFDE have 25 common holdings. Overlap is 5.24%
FAB's top 25 holdings weight is 12.32%. PFDE's top 25 holdings weight is 68.05%.
| Rank | FAB | PFDE |
|---|---|---|
| #1 | SUPER MICRO COMPUTER INC (SMCI) - 0.95% | NVIDIA CORP (NVDA) - 10.33% |
| #2 | HUMANA INC (HUM) - 0.64% | APPLE INC (AAPL) - 6.24% |
| #3 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.59% | AMAZON.COM INC (AMZN) - 5.72% |
| #4 | ELEVANCE HEALTH INC (ELV) - 0.57% | MICROSOFT CORP (MSFT) - 5.07% |
| #5 | NUCOR CORP (NUE) - 0.53% | BROADCOM INC (AVGO) - 4.61% |
| #6 | DELTA AIR LINES INC (DAL) - 0.52% | MICRON TECHNOLOGY INC (MU) - 4.15% |
| #7 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.51% | ALPHABET INC CLASS A (GOOGL) - 3.21% |
| #8 | T. ROWE PRICE GROUP INC (TROW) - 0.50% | ALPHABET INC CLASS C (GOOG) - 2.41% |
| #9 | GENERAL MOTORS CO (GM) - 0.47% | CITIGROUP INC (C) - 2.32% |
| #10 | GLOBAL PAYMENTS INC (GPN) - 0.47% | ADVANCED MICRO DEVICES INC (AMD) - 2.17% |
| #11 | D.R. HORTON INC (DHI) - 0.46% | MASTERCARD INC CLASS A (MA) - 2.03% |
| #12 | SMURFIT WESTROCK PLC (SW) - 0.46% | META PLATFORMS INC CLASS A (META) - 1.74% |
| #13 | SYNCHRONY FINANCIAL (SYF) - 0.45% | BOEING CO (BA) - 1.70% |
| #14 | THE WALT DISNEY CO (DIS) - 0.45% | CUMMINS INC (CMI) - 1.67% |
| #15 | LENNAR CORP CLASS A (LEN) - 0.45% | MERCK & CO INC (MRK) - 1.62% |
| #16 | FISERV INC (FISV) - 0.44% | ABBVIE INC (ABBV) - 1.60% |
| #17 | ALLSTATE CORP (ALL) - 0.44% | BOOKING HOLDINGS INC (BKNG) - 1.48% |
| #18 | THE CIGNA GROUP (CI) - 0.44% | HCA HEALTHCARE INC (HCA) - 1.43% |
| #19 | STATE STREET CORP (STT) - 0.43% | CHEVRON CORP (CVX) - 1.33% |
| #20 | PULTEGROUP INC (PHM) - 0.43% | FORD MOTOR CO (F) - 1.27% |
| #21 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.43% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.22% |
| #22 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.43% | ROSS STORES INC (ROST) - 1.21% |
| #23 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.42% | TESLA INC (TSLA) - 1.20% |
| #24 | EDISON INTERNATIONAL (EIX) - 0.42% | BANK OF AMERICA CORP (BAC) - 1.17% |
| #25 | PAYPAL HOLDINGS INC (PYPL) - 0.42% | FEDEX CORP (FDX) - 1.15% |
| Total Holdings | 678 | 85 |
FAB vs PFDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAB
+5.05%
PFDE
+0.69%
3M
FAB
+9.41%
Winner
PFDE
+13.71%
6M
Winner
FAB
+12.79%
PFDE
+10.45%
1Y
FAB
+28.02%
PFDE
N/A
5Y(CAGR)
FAB
+8.65%
PFDE
N/A
10Y(CAGR)
FAB
+10.98%
PFDE
N/A
Max(CAGR)
FAB
+8.25%
Winner
PFDE
+24.94%
FAB vs PFDE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FAB | PFDE |
|---|---|---|
| 2026 | +13.37% | +10.36% |
| 2025 | +10.19% | +0.00% |
| 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 PFDE Drawdown Comparison
The maximum drawdown for FAB was -63.30%, occurring on Mar 6, 2009. Recovery took 911 trading sessions.
The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current PFDE drawdown is -2.72%.
| Rank | FAB | PFDE |
|---|---|---|
| #1 | -63.30% Jun 4, 2007 - Jan 12, 2011 | -10.37% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -47.08% Jan 16, 2020 - Nov 24, 2020 | -5.42% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -26.51% Apr 15, 2015 - Nov 14, 2016 | -3.25% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -24.24% May 10, 2011 - Feb 3, 2012 | -3.11% May 14, 2026 - May 26, 2026 |
| #5 | -22.91% Nov 25, 2024 - Nov 28, 2025 | -1.04% Apr 27, 2026 - May 1, 2026 |
| #6 | -21.27% Sep 21, 2018 - Dec 16, 2019 | -0.93% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -20.63% Jan 14, 2022 - Jan 31, 2023 | -0.71% May 6, 2026 - May 8, 2026 |
| #8 | -16.47% Feb 2, 2023 - Dec 14, 2023 | -0.61% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -14.42% Mar 26, 2012 - Sep 13, 2012 | -0.37% May 1, 2026 - May 5, 2026 |
| #10 | -10.94% Jul 3, 2014 - Dec 29, 2014 | -0.32% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -10.04% Jan 26, 2018 - Sep 20, 2018 | -0.25% May 11, 2026 - May 13, 2026 |
| #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 PFDE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2007 - 2026)
FAB vs PFDE dividend yield comparison.
| Year | FAB | PFDE |
|---|---|---|
| 2026 | 0.36% | 0.11% |
| 2025 | 1.57% | 0.00% |
| 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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