FAD vs IEO
Comparison between FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF) and ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF).
5-Year PerformanceIEO has outperformed FAD, delivering a return of +18.3% compared to +10.9%
FAD vs IEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAD
$537M
IEO
$536M
Expense Ratio
FAD
0.63%
Winner
IEO
0.38%
Max Drawdown
Winner
FAD
54.47%
IEO
80.76%
Sharpe Ratio
Winner
FAD
1.39
IEO
1.07
5Y Beta
FAD
1.11
Winner
IEO
0.67
P/E Ratio
FAD
59.48
Winner
IEO
21.75
Forward P/E
FAD
20.85
Winner
IEO
9.48
PEG Ratio
FAD
N/A
IEO
-14.92
5Y Dividends CAGR
FAD
-11.95%
Winner
IEO
20.46%
5Y EPS CAGR
Winner
FAD
14.96%
IEO
10.67%
Debt to Equity
Winner
FAD
24.99%
IEO
33.50%
P/S Ratio
FAD
3.11
Winner
IEO
1.18
P/B Ratio
FAD
4.80
Winner
IEO
2.05
FAD vs IEO - Holdings Comparison
FAD and IEO have 4 common holdings. Overlap is 0.35%
FAD's top 25 holdings weight is 15.30%. IEO's top 25 holdings weight is 94.64%.
| Rank | FAD | IEO |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 1.18% | CONOCOPHILLIPS (COP) - 18.35% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.01% | VALERO ENERGY CORP (VLO) - 10.10% |
| #3 | n/a (DELL) - 0.99% | EOG RESOURCES INC (EOG) - 9.64% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.88% | DEVON ENERGY CORP (DVN) - 8.12% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 0.88% | PHILLIPS 66 (PSX) - 7.78% |
| #6 | WESTERN DIGITAL CORP (WDC) - 0.78% | DIAMONDBACK ENERGY INC (FANG) - 5.24% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 0.77% | MARATHON PETROLEUM CORP (MPC) - 5.09% |
| #8 | BLOOM ENERGY CORP CLASS A (BE) - 0.67% | EQT CORP (EQT) - 3.76% |
| #9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.64% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.33% |
| #10 | CIENA CORP (CIEN) - 0.60% | TEXAS PACIFIC LAND CORP (TPL) - 3.10% |
| #11 | ROCKET LAB CORP (RKLB) - 0.57% | OVINTIV INC (OVV) - 2.48% |
| #12 | CORNING INC (GLW) - 0.55% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.23% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 0.55% | APA CORP (APA) - 2.05% |
| #14 | COHERENT CORP (COHR) - 0.54% | HF SINCLAIR CORP (DINO) - 1.75% |
| #15 | MKS INC (MKSI) - 0.54% | ANTERO RESOURCES CORP (AR) - 1.62% |
| #16 | n/a (ASTS) - 0.53% | RANGE RESOURCES CORP (RRC) - 1.43% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 0.51% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 1.31% |
| #18 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.50% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.20% |
| #19 | TERADYNE INC (TER) - 0.49% | SM ENERGY CO (SM) - 1.14% |
| #20 | CATERPILLAR INC (CAT) - 0.48% | MATADOR RESOURCES CO (MTDR) - 1.00% |
| #21 | TERAWULF INC (WULF) - 0.34% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.91% |
| #22 | BOEING CO (BA) - 0.33% | MURPHY OIL CORP (MUR) - 0.78% |
| #23 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.33% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.77% |
| #24 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.32% | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 0.74% |
| #25 | PLANET LABS PBC CLASS A (PL) - 0.32% | CNX RESOURCES CORP (CNX) - 0.72% |
| Total Holdings | 636 | 48 |
FAD vs IEO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAD
+3.93%
IEO
-0.94%
3M
Winner
FAD
+19.49%
IEO
-0.32%
6M
FAD
+16.17%
Winner
IEO
+25.30%
1Y
Winner
FAD
+34.49%
IEO
+30.22%
5Y(CAGR)
FAD
+10.90%
Winner
IEO
+18.27%
10Y(CAGR)
Winner
FAD
+14.63%
IEO
+10.21%
Max(CAGR)
Winner
FAD
+10.63%
IEO
+5.81%
FAD vs IEO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FAD | IEO |
|---|---|---|
| 2026 | +15.96% | +27.86% |
| 2025 | +16.74% | +0.46% |
| 2024 | +25.55% | -2.43% |
| 2023 | +20.72% | +8.96% |
| 2022 | -23.32% | +53.26% |
| 2021 | +22.92% | +75.45% |
| 2020 | +34.73% | -32.94% |
| 2019 | +27.81% | +6.86% |
| 2018 | -6.71% | -20.73% |
| 2017 | +24.65% | -1.32% |
| 2016 | +8.80% | +25.14% |
| 2015 | +2.91% | -25.07% |
| 2014 | +9.46% | -10.77% |
| 2013 | +35.86% | +28.27% |
| 2012 | +9.99% | +0.81% |
| 2011 | -1.93% | -4.14% |
| 2010 | +24.37% | +14.30% |
| 2009 | +30.88% | +33.23% |
| 2008 | -38.05% | -42.93% |
| 2007 | +1.78% | +44.84% |
| 2006 | N/A | -6.54% |
FAD vs IEO Drawdown Comparison
The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.
The maximum drawdown for IEO was -79.16%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.
The current FAD drawdown is -0.24%. The current IEO drawdown is -10.18%.
| Rank | FAD | IEO |
|---|---|---|
| #1 | -54.33% Oct 10, 2007 - Feb 10, 2011 | -79.16% Jun 23, 2014 - Mar 25, 2022 |
| #2 | -37.25% Feb 19, 2020 - Jul 30, 2020 | -66.42% Jun 23, 2008 - Mar 28, 2014 |
| #3 | -31.99% Nov 16, 2021 - Jul 16, 2024 | -31.45% Apr 5, 2024 - Feb 20, 2026 |
| #4 | -27.00% Sep 14, 2018 - Dec 20, 2019 | -30.63% Jun 7, 2022 - Nov 7, 2022 |
| #5 | -24.87% Jul 7, 2011 - Jan 4, 2013 | -24.27% Nov 15, 2022 - Mar 14, 2024 |
| #6 | -23.55% Dec 4, 2024 - Jul 23, 2025 | -18.95% May 10, 2006 - Dec 1, 2006 |
| #7 | -16.92% Jul 16, 2015 - Jul 11, 2016 | -15.55% Jan 3, 2008 - Feb 20, 2008 |
| #8 | -12.36% Feb 12, 2021 - Jun 24, 2021 | -15.50% Jun 18, 2007 - Oct 9, 2007 |
| #9 | -11.08% Jul 3, 2014 - Nov 11, 2014 | -14.30% Mar 27, 2026 - Apr 17, 2026 |
| #10 | -10.95% Jul 19, 2007 - Oct 10, 2007 | -13.97% Dec 1, 2006 - Mar 28, 2007 |
| #11 | -10.66% Jan 22, 2026 - Apr 14, 2026 | -10.39% Feb 28, 2008 - Apr 7, 2008 |
| #12 | -9.36% Oct 27, 2025 - Dec 11, 2025 | -10.25% Nov 6, 2007 - Dec 26, 2007 |
| #13 | -9.33% Jan 26, 2018 - Mar 9, 2018 | -9.78% May 6, 2022 - May 25, 2022 |
| #14 | -9.04% Apr 29, 2011 - Jul 7, 2011 | -9.76% Apr 18, 2022 - May 4, 2022 |
| #15 | -9.01% Jul 16, 2024 - Aug 30, 2024 | -6.93% May 20, 2008 - Jun 9, 2008 |
Correlation
Correlation between FAD and IEO is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2006 - 2026)
FAD vs IEO dividend yield comparison.
| Year | FAD | IEO |
|---|---|---|
| 2026 | 0.01% | 0.48% |
| 2025 | 0.09% | 2.61% |
| 2024 | 0.59% | 2.63% |
| 2023 | 0.51% | 3.00% |
| 2022 | 0.60% | 3.77% |
| 2021 | 0.09% | 2.62% |
| 2020 | 0.32% | 3.17% |
| 2019 | 0.48% | 1.85% |
| 2018 | 0.20% | 1.67% |
| 2017 | 0.22% | 0.94% |
| 2016 | 0.64% | 0.98% |
| 2015 | 0.41% | 2.03% |
| 2014 | 0.44% | 1.30% |
| 2013 | 0.31% | 0.88% |
| 2012 | 1.40% | 0.78% |
| 2011 | 0.31% | 0.62% |
| 2010 | 0.29% | 0.28% |
| 2009 | 0.15% | 0.44% |
| 2008 | 0.23% | 0.58% |
| 2007 | 0.11% | 0.23% |
| 2006 | 0.00% | 0.19% |
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