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FAD vs BGY

Comparison between FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF) and BlackRock Enhanced International Dividend Trust (BGY, ETF).

5-Year PerformanceFAD has outperformed BGY, delivering a return of +10.0% compared to +5.8%

FAD vs BGY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FAD
$580M
BGY
$579M
Expense Ratio
FAD
0.63%
BGY
N/A
Max Drawdown
Winner
FAD
54.47%
BGY
80.86%
Sharpe Ratio
Winner
FAD
1.04
BGY
0.35
5Y Beta
FAD
1.12
Winner
BGY
0.59
P/E Ratio
FAD
45.09
BGY
N/A
Forward P/E
FAD
20.54
BGY
N/A
5Y Dividends CAGR
FAD
4.94%
Winner
BGY
6.43%
5Y EPS CAGR
FAD
16.10%
BGY
N/A
Debt to Equity
FAD
160.54%
BGY
N/A
P/S Ratio
FAD
3.11
BGY
N/A
P/B Ratio
FAD
4.76
BGY
N/A

FAD vs BGY - Historical Returns

Returns include dividend reinvestment.

1M
FAD
-5.14%
Winner
BGY
+0.39%
3M
Winner
FAD
+6.54%
BGY
+2.25%
6M
Winner
FAD
+10.02%
BGY
+0.81%
1Y
Winner
FAD
+26.13%
BGY
+8.46%
5Y(CAGR)
Winner
FAD
+10.04%
BGY
+5.77%
10Y(CAGR)
Winner
FAD
+13.97%
BGY
+7.74%
Max(CAGR)
Winner
FAD
+10.48%
BGY
+3.51%

FAD vs BGY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFADBGY
2026+14.22%+2.06%
2025+16.74%+20.70%
2024+25.55%+9.08%
2023+20.72%+12.19%
2022-23.32%-14.82%
2021+22.92%+15.55%
2020+34.73%+7.61%
2019+27.81%+26.35%
2018-6.71%-18.23%
2017+24.65%+28.36%
2016+8.80%-0.73%
2015+2.91%+1.22%
2014+9.46%-8.93%
2013+35.86%+17.93%
2012+9.99%+11.15%
2011-1.93%-20.35%
2010+24.37%+1.55%
2009+30.88%+55.35%
2008-38.05%-39.38%
2007+1.78%-11.49%

FAD vs BGY Drawdown Comparison

The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.

The maximum drawdown for BGY was -64.31%, occurring on Nov 20, 2008. Recovery took 1656 trading sessions.

The current FAD drawdown is -6.35%. The current BGY drawdown is -4.56%.

RankFADBGY
#1-54.33%
Oct 10, 2007 - Feb 10, 2011
-64.31%
May 30, 2007 - Dec 24, 2013
#2-37.25%
Feb 19, 2020 - Jul 30, 2020
-34.09%
Feb 10, 2020 - Nov 11, 2020
#3-31.99%
Nov 16, 2021 - Jul 16, 2024
-28.45%
Jun 15, 2021 - Mar 8, 2024
#4-27.00%
Sep 14, 2018 - Dec 20, 2019
-25.58%
Jul 3, 2014 - Jul 14, 2017
#5-24.87%
Jul 7, 2011 - Jan 4, 2013
-23.66%
Jan 22, 2018 - Jan 16, 2020
#6-23.55%
Dec 4, 2024 - Jul 23, 2025
-15.46%
Feb 25, 2026 - Mar 27, 2026
#7-16.92%
Jul 16, 2015 - Jul 11, 2016
-15.00%
Mar 18, 2025 - May 15, 2025
#8-12.36%
Feb 12, 2021 - Jun 24, 2021
-9.13%
Nov 25, 2024 - Mar 3, 2025
#9-11.08%
Jul 3, 2014 - Nov 11, 2014
-7.19%
Jan 21, 2014 - Feb 28, 2014
#10-10.95%
Jul 19, 2007 - Oct 10, 2007
-6.63%
Mar 28, 2024 - May 15, 2024
#11-10.66%
Jan 22, 2026 - Apr 14, 2026
-6.17%
Jul 16, 2024 - Aug 16, 2024
#12-9.36%
Oct 27, 2025 - Dec 11, 2025
-5.82%
Sep 30, 2024 - Nov 25, 2024
#13-9.33%
Jan 26, 2018 - Mar 9, 2018
-5.38%
Oct 8, 2025 - Dec 10, 2025
#14-9.04%
Apr 29, 2011 - Jul 7, 2011
-4.78%
Jul 25, 2017 - Sep 8, 2017
#15-9.01%
Jul 16, 2024 - Aug 30, 2024
-4.21%
May 22, 2025 - Jul 24, 2025

Correlation

Correlation between FAD and BGY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2007 - 2026)

FAD vs BGY dividend yield comparison.

YearFADBGY
20260.05%5.22%
20250.09%8.69%
20240.59%7.80%
20230.51%7.70%
20220.60%8.08%
20210.09%6.46%
20200.32%6.91%
20190.48%6.89%
20180.20%8.90%
20170.22%6.99%
20160.64%9.47%
20150.41%9.42%
20140.44%9.86%
20130.31%8.26%
20121.40%10.55%
20110.31%18.99%
20100.29%14.50%
20090.15%15.75%
20080.23%25.19%
20070.11%5.41%

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