FAD vs ELM
Comparison between FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF) and ELM MARKET NAVIGATOR ETF (ELM, ETF).
FAD vs ELM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAD
$580M
ELM
$578M
Expense Ratio
FAD
0.63%
Winner
ELM
0.24%
Max Drawdown
FAD
54.47%
Winner
ELM
9.02%
Sharpe Ratio
FAD
1.04
Winner
ELM
1.11
5Y Beta
FAD
1.12
Winner
ELM
0.46
P/E Ratio
FAD
45.09
ELM
N/A
Forward P/E
FAD
20.54
ELM
N/A
5Y Dividends CAGR
FAD
4.94%
ELM
N/A
5Y EPS CAGR
FAD
16.10%
ELM
N/A
Debt to Equity
FAD
160.54%
ELM
N/A
P/S Ratio
FAD
3.11
ELM
N/A
P/B Ratio
FAD
4.76
ELM
N/A
FAD vs ELM - Holdings Comparison
FAD and ELM have 1 common holdings. Overlap is -4.46%
FAD's top 25 holdings weight is 10.86%. ELM's top 25 holdings weight is 103.98%.
| Rank | FAD | ELM |
|---|---|---|
| #1 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.53% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 19.25% |
| #2 | MORGAN STANLEY (MS) - 0.51% | SCHWAB US TIPS ETF„¢ (SCHP) - 14.22% |
| #3 | FORTINET INC (FTNT) - 0.50% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 10.51% |
| #4 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.49% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.44% |
| #5 | EBAY INC (EBAY) - 0.48% | ISHARES CORE MSCI EUROPE ETF (IEUR) - 7.06% |
| #6 | INCYTE CORP (INCY) - 0.48% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 6.04% |
| #7 | DATADOG INC CLASS A (DDOG) - 0.48% | JPMORGAN BETABUILDERS EUROPE ETF (BBEU) - 5.80% |
| #8 | ANALOG DEVICES INC (ADI) - 0.46% | SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 5.65% |
| #9 | n/a (DELL) - 0.45% | ISHARES CORE MSCI PACIFIC ETF (IPAC) - 4.74% |
| #10 | CUMMINS INC (CMI) - 0.44% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 4.66% |
| #11 | CARPENTER TECHNOLOGY CORP (CRS) - 0.44% | VANGUARD FTSE PACIFIC ETF (VPL) - 3.18% |
| #12 | UNITED RENTALS INC (URI) - 0.44% | SCHWAB US BROAD MARKET ETF„¢ (SCHB) - 2.15% |
| #13 | CINCINNATI FINANCIAL CORP (CINF) - 0.44% | VANGUARD TOTAL BOND MARKET ETF (BND) - 2.07% |
| #14 | EMCOR GROUP INC (EME) - 0.44% | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 1.99% |
| #15 | WOODWARD INC (WWD) - 0.44% | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) - 1.10% |
| #16 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.43% | SCHWAB US REIT ETF„¢ (SCHH) - 1.09% |
| #17 | THE GOLDMAN SACHS GROUP INC (GS) - 0.43% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 0.97% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.43% | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 0.94% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.43% | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 0.81% |
| #20 | QUANTA SERVICES INC (PWR) - 0.42% | VANGUARD VALUE ETF (VTV) - 0.78% |
| #21 | RBC BEARINGS INC (RBC) - 0.35% | JPMORGAN BETABUILDERS CANADA ETF (BBCA) - 0.73% |
| #22 | ASTERA LABS INC (ALAB) - 0.34% | ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 0.72% |
| #23 | GE VERNOVA INC (GEV) - 0.34% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.48% |
| #24 | EVERPURE INC CLASS A (P) - 0.34% | VANGUARD SMALL-CAP ETF (VB) - 0.38% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.33% | VANGUARD S&P 500 ETF (VOO) - 0.22% |
| Total Holdings | 638 | 31 |
FAD vs ELM - Historical Returns
Returns include dividend reinvestment.
1M
FAD
-5.14%
Winner
ELM
-0.85%
3M
Winner
FAD
+6.54%
ELM
+2.86%
6M
Winner
FAD
+10.02%
ELM
+4.71%
1Y
Winner
FAD
+26.13%
ELM
+15.57%
5Y(CAGR)
FAD
+10.04%
ELM
N/A
10Y(CAGR)
FAD
+13.97%
ELM
N/A
Max(CAGR)
FAD
+10.48%
Winner
ELM
+13.27%
FAD vs ELM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FAD | ELM |
|---|---|---|
| 2026 | +14.22% | +6.43% |
| 2025 | +16.74% | +11.89% |
| 2024 | +25.55% | N/A |
| 2023 | +20.72% | N/A |
| 2022 | -23.32% | N/A |
| 2021 | +22.92% | N/A |
| 2020 | +34.73% | N/A |
| 2019 | +27.81% | N/A |
| 2018 | -6.71% | N/A |
| 2017 | +24.65% | N/A |
| 2016 | +8.80% | N/A |
| 2015 | +2.91% | N/A |
| 2014 | +9.46% | N/A |
| 2013 | +35.86% | N/A |
| 2012 | +9.99% | N/A |
| 2011 | -1.93% | N/A |
| 2010 | +24.37% | N/A |
| 2009 | +30.88% | N/A |
| 2008 | -38.05% | N/A |
| 2007 | +1.78% | N/A |
FAD vs ELM Drawdown Comparison
The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.
The maximum drawdown for ELM was -9.02%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The current FAD drawdown is -6.35%. The current ELM drawdown is -1.19%.
| Rank | FAD | ELM |
|---|---|---|
| #1 | -54.33% Oct 10, 2007 - Feb 10, 2011 | -9.02% Feb 18, 2025 - Jun 4, 2025 |
| #2 | -37.25% Feb 19, 2020 - Jul 30, 2020 | -7.52% Feb 25, 2026 - May 6, 2026 |
| #3 | -31.99% Nov 16, 2021 - Jul 16, 2024 | -3.77% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -27.00% Sep 14, 2018 - Dec 20, 2019 | -2.92% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -24.87% Jul 7, 2011 - Jan 4, 2013 | -2.42% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -23.55% Dec 4, 2024 - Jul 23, 2025 | -2.13% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -16.92% Jul 16, 2015 - Jul 11, 2016 | -1.68% May 11, 2026 - May 26, 2026 |
| #8 | -12.36% Feb 12, 2021 - Jun 24, 2021 | -1.54% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -11.08% Jul 3, 2014 - Nov 11, 2014 | -1.34% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -10.95% Jul 19, 2007 - Oct 10, 2007 | -1.19% Jan 12, 2026 - Jan 22, 2026 |
| #11 | -10.66% Jan 22, 2026 - Apr 14, 2026 | -0.99% Aug 22, 2025 - Sep 5, 2025 |
| #12 | -9.36% Oct 27, 2025 - Dec 11, 2025 | -0.80% Jul 17, 2025 - Jul 22, 2025 |
| #13 | -9.33% Jan 26, 2018 - Mar 9, 2018 | -0.79% Sep 23, 2025 - Sep 30, 2025 |
| #14 | -9.04% Apr 29, 2011 - Jul 7, 2011 | -0.65% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -9.01% Jul 16, 2024 - Aug 30, 2024 | -0.54% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between FAD and ELM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
FAD vs ELM dividend yield comparison.
| Year | FAD | ELM |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 0.09% | 2.71% |
| 2024 | 0.59% | 0.00% |
| 2023 | 0.51% | 0.00% |
| 2022 | 0.60% | 0.00% |
| 2021 | 0.09% | 0.00% |
| 2020 | 0.32% | 0.00% |
| 2019 | 0.48% | 0.00% |
| 2018 | 0.20% | 0.00% |
| 2017 | 0.22% | 0.00% |
| 2016 | 0.64% | 0.00% |
| 2015 | 0.41% | 0.00% |
| 2014 | 0.44% | 0.00% |
| 2013 | 0.31% | 0.00% |
| 2012 | 1.40% | 0.00% |
| 2011 | 0.31% | 0.00% |
| 2010 | 0.29% | 0.00% |
| 2009 | 0.15% | 0.00% |
| 2008 | 0.23% | 0.00% |
| 2007 | 0.11% | 0.00% |
Select Stocks to Compare
Popular: FAD vs SPYELM vs SPY
More Comparisons
Compare with similar stocks