FAD vs LGH
Comparison between FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF) and HCM DEFENDER 500 INDEX ETF (LGH, ETF).
5-Year PerformanceFAD has outperformed LGH, delivering a return of +10.0% compared to +9.9%
FAD vs LGH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAD
$580M
Winner
LGH
$581M
Expense Ratio
Winner
FAD
0.63%
LGH
1.00%
Max Drawdown
FAD
54.47%
Winner
LGH
29.60%
Sharpe Ratio
Winner
FAD
1.04
LGH
0.74
5Y Beta
FAD
1.12
Winner
LGH
0.98
P/E Ratio
FAD
45.09
Winner
LGH
29.20
Forward P/E
Winner
FAD
20.54
LGH
21.40
PEG Ratio
FAD
N/A
LGH
0.38
5Y Dividends CAGR
FAD
4.94%
Winner
LGH
42.11%
5Y EPS CAGR
FAD
16.10%
Winner
LGH
27.27%
Debt to Equity
FAD
160.54%
Winner
LGH
32.19%
P/S Ratio
Winner
FAD
3.11
LGH
4.05
P/B Ratio
Winner
FAD
4.76
LGH
6.05
FAD vs LGH - Holdings Comparison
FAD and LGH have 117 common holdings. Overlap is 13.22%
FAD's top 25 holdings weight is 10.86%. LGH's top 25 holdings weight is 64.69%.
| Rank | FAD | LGH |
|---|---|---|
| #1 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.53% | DIREXION DAILY S&P500® BULL 3X ETF (SPXL) - 19.41% |
| #2 | MORGAN STANLEY (MS) - 0.51% | NVIDIA CORP (NVDA) - 7.05% |
| #3 | FORTINET INC (FTNT) - 0.50% | APPLE INC (AAPL) - 6.67% |
| #4 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.49% | MICROSOFT CORP (MSFT) - 3.97% |
| #5 | EBAY INC (EBAY) - 0.48% | AMAZON.COM INC (AMZN) - 3.41% |
| #6 | INCYTE CORP (INCY) - 0.48% | ALPHABET INC CLASS A (GOOGL) - 2.86% |
| #7 | DATADOG INC CLASS A (DDOG) - 0.48% | BROADCOM INC (AVGO) - 2.52% |
| #8 | ANALOG DEVICES INC (ADI) - 0.46% | ALPHABET INC CLASS C (GOOG) - 2.47% |
| #9 | n/a (DELL) - 0.45% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #10 | CUMMINS INC (CMI) - 0.44% | TESLA INC (TSLA) - 1.54% |
| #11 | CARPENTER TECHNOLOGY CORP (CRS) - 0.44% | MICRON TECHNOLOGY INC (MU) - 1.49% |
| #12 | UNITED RENTALS INC (URI) - 0.44% | ELI LILLY AND CO (LLY) - 1.36% |
| #13 | CINCINNATI FINANCIAL CORP (CINF) - 0.44% | JPMORGAN CHASE & CO (JPM) - 1.29% |
| #14 | EMCOR GROUP INC (EME) - 0.44% | ADVANCED MICRO DEVICES INC (AMD) - 1.07% |
| #15 | WOODWARD INC (WWD) - 0.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% |
| #16 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.43% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.87% |
| #17 | THE GOLDMAN SACHS GROUP INC (GS) - 0.43% | JOHNSON & JOHNSON (JNJ) - 0.85% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.43% | VISA INC CLASS A (V) - 0.82% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.43% | WALMART INC (WMT) - 0.70% |
| #20 | QUANTA SERVICES INC (PWR) - 0.42% | INTEL CORP (INTC) - 0.59% |
| #21 | RBC BEARINGS INC (RBC) - 0.35% | APPLIED MATERIALS INC (AMAT) - 0.59% |
| #22 | ASTERA LABS INC (ALAB) - 0.34% | COSTCO WHOLESALE CORP (COST) - 0.58% |
| #23 | GE VERNOVA INC (GEV) - 0.34% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #24 | EVERPURE INC CLASS A (P) - 0.34% | CISCO SYSTEMS INC (CSCO) - 0.57% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.33% | CATERPILLAR INC (CAT) - 0.54% |
| Total Holdings | 638 | 421 |
FAD vs LGH - Historical Returns
Returns include dividend reinvestment.
1M
FAD
-5.14%
Winner
LGH
+0.66%
3M
FAD
+6.54%
Winner
LGH
+8.07%
6M
Winner
FAD
+10.02%
LGH
+3.64%
1Y
Winner
FAD
+26.13%
LGH
+15.41%
5Y(CAGR)
Winner
FAD
+10.04%
LGH
+9.91%
10Y(CAGR)
FAD
+13.97%
LGH
N/A
Max(CAGR)
FAD
+10.48%
Winner
LGH
+15.17%
FAD vs LGH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FAD | LGH |
|---|---|---|
| 2026 | +14.22% | +3.32% |
| 2025 | +16.74% | +19.91% |
| 2024 | +25.55% | +28.12% |
| 2023 | +20.72% | +24.28% |
| 2022 | -23.32% | -28.20% |
| 2021 | +22.92% | +43.19% |
| 2020 | +34.73% | +17.20% |
| 2019 | +27.81% | +11.06% |
| 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 LGH Drawdown Comparison
The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.
The maximum drawdown for LGH was -29.60%, occurring on Mar 16, 2020. Recovery took 132 trading sessions.
The current FAD drawdown is -6.35%. The current LGH drawdown is -2.31%.
| Rank | FAD | LGH |
|---|---|---|
| #1 | -54.33% Oct 10, 2007 - Feb 10, 2011 | -29.60% Feb 19, 2020 - Aug 26, 2020 |
| #2 | -37.25% Feb 19, 2020 - Jul 30, 2020 | -29.38% Dec 29, 2021 - Mar 21, 2024 |
| #3 | -31.99% Nov 16, 2021 - Jul 16, 2024 | -18.42% Dec 6, 2024 - Jul 3, 2025 |
| #4 | -27.00% Sep 14, 2018 - Dec 20, 2019 | -13.53% Sep 2, 2020 - Nov 16, 2020 |
| #5 | -24.87% Jul 7, 2011 - Jan 4, 2013 | -12.50% Jul 16, 2024 - Nov 6, 2024 |
| #6 | -23.55% Dec 4, 2024 - Jul 23, 2025 | -11.29% Jan 12, 2026 - May 13, 2026 |
| #7 | -16.92% Jul 16, 2015 - Jul 11, 2016 | -8.69% Sep 3, 2021 - Oct 28, 2021 |
| #8 | -12.36% Feb 12, 2021 - Jun 24, 2021 | -7.29% Oct 29, 2025 - Dec 24, 2025 |
| #9 | -11.08% Jul 3, 2014 - Nov 11, 2014 | -7.20% Nov 23, 2021 - Dec 27, 2021 |
| #10 | -10.95% Jul 19, 2007 - Oct 10, 2007 | -6.95% Feb 12, 2021 - Mar 15, 2021 |
| #11 | -10.66% Jan 22, 2026 - Apr 14, 2026 | -6.48% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -9.36% Oct 27, 2025 - Dec 11, 2025 | -6.09% Mar 28, 2024 - May 14, 2024 |
| #13 | -9.33% Jan 26, 2018 - Mar 9, 2018 | -5.28% Apr 29, 2021 - Jun 4, 2021 |
| #14 | -9.04% Apr 29, 2011 - Jul 7, 2011 | -4.55% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -9.01% Jul 16, 2024 - Aug 30, 2024 | -4.37% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between FAD and LGH is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
FAD vs LGH dividend yield comparison.
| Year | FAD | LGH |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 0.09% | 0.38% |
| 2024 | 0.59% | 0.40% |
| 2023 | 0.51% | 0.63% |
| 2022 | 0.60% | 0.61% |
| 2021 | 0.09% | 0.14% |
| 2020 | 0.32% | 0.23% |
| 2019 | 0.48% | 0.01% |
| 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 SPYLGH vs SPY
More Comparisons
Compare with similar stocks