FAD vs NUMV
Comparison between FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF) and NUVEEN ESG MID-CAP VALUE ETF (NUMV, ETF).
5-Year PerformanceFAD has outperformed NUMV, delivering a return of +10.9% compared to +6.9%
FAD vs NUMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAD
$537M
Winner
NUMV
$540M
Expense Ratio
FAD
0.63%
Winner
NUMV
0.31%
Max Drawdown
FAD
54.47%
Winner
NUMV
44.05%
Sharpe Ratio
FAD
1.39
Winner
NUMV
1.40
5Y Beta
FAD
1.11
Winner
NUMV
0.73
P/E Ratio
FAD
59.48
Winner
NUMV
22.84
Forward P/E
FAD
20.85
Winner
NUMV
15.42
PEG Ratio
FAD
N/A
NUMV
0.81
5Y Dividends CAGR
FAD
-11.95%
Winner
NUMV
1.50%
5Y EPS CAGR
Winner
FAD
14.96%
NUMV
11.51%
Debt to Equity
FAD
24.99%
Winner
NUMV
-110.97%
P/S Ratio
FAD
3.11
Winner
NUMV
1.35
P/B Ratio
FAD
4.80
Winner
NUMV
2.63
FAD vs NUMV - Holdings Comparison
FAD and NUMV have 16 common holdings. Overlap is 2.97%
FAD's top 25 holdings weight is 15.30%. NUMV's top 25 holdings weight is 46.85%.
| Rank | FAD | NUMV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 1.18% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.42% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.01% | UNITED RENTALS INC (URI) - 2.43% |
| #3 | n/a (DELL) - 0.99% | BAKER HUGHES CO CLASS A (BKR) - 2.35% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.88% | STEEL DYNAMICS INC (STLD) - 2.14% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 0.88% | CARDINAL HEALTH INC (CAH) - 2.00% |
| #6 | WESTERN DIGITAL CORP (WDC) - 0.78% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.97% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 0.77% | FIRST SOLAR INC (FSLR) - 1.97% |
| #8 | BLOOM ENERGY CORP CLASS A (BE) - 0.67% | YUM BRANDS INC (YUM) - 1.89% |
| #9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.64% | PRUDENTIAL FINANCIAL INC (PRU) - 1.87% |
| #10 | CIENA CORP (CIEN) - 0.60% | CONSOLIDATED EDISON INC (ED) - 1.85% |
| #11 | ROCKET LAB CORP (RKLB) - 0.57% | SYSCO CORP (SYY) - 1.83% |
| #12 | CORNING INC (GLW) - 0.55% | PPG INDUSTRIES INC (PPG) - 1.80% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 0.55% | FERGUSON ENTERPRISES INC (FERG) - 1.76% |
| #14 | COHERENT CORP (COHR) - 0.54% | HP INC (HPQ) - 1.73% |
| #15 | MKS INC (MKSI) - 0.54% | XYLEM INC (XYL) - 1.73% |
| #16 | n/a (ASTS) - 0.53% | REGIONS FINANCIAL CORP (RF) - 1.69% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 0.51% | CENTERPOINT ENERGY INC (CNP) - 1.67% |
| #18 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.50% | EVERSOURCE ENERGY (ES) - 1.66% |
| #19 | TERADYNE INC (TER) - 0.49% | AVALONBAY COMMUNITIES INC (AVB) - 1.65% |
| #20 | CATERPILLAR INC (CAT) - 0.48% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.63% |
| #21 | TERAWULF INC (WULF) - 0.34% | EQUITY RESIDENTIAL (EQR) - 1.59% |
| #22 | BOEING CO (BA) - 0.33% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.58% |
| #23 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.33% | BUNGE GLOBAL SA (BG) - 1.56% |
| #24 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.32% | FORTIVE CORP (FTV) - 1.55% |
| #25 | PLANET LABS PBC CLASS A (PL) - 0.32% | STERIS PLC (STE) - 1.53% |
| Total Holdings | 636 | 94 |
FAD vs NUMV - Historical Returns
Returns include dividend reinvestment.
1M
FAD
+3.93%
Winner
NUMV
+4.39%
3M
Winner
FAD
+19.49%
NUMV
+12.45%
6M
Winner
FAD
+16.17%
NUMV
+10.64%
1Y
Winner
FAD
+34.49%
NUMV
+23.94%
5Y(CAGR)
Winner
FAD
+10.90%
NUMV
+6.94%
10Y(CAGR)
Winner
FAD
+14.63%
NUMV
+8.96%
Max(CAGR)
Winner
FAD
+10.63%
NUMV
+8.96%
FAD vs NUMV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FAD | NUMV |
|---|---|---|
| 2026 | +15.96% | +10.07% |
| 2025 | +16.74% | +14.54% |
| 2024 | +25.55% | +12.48% |
| 2023 | +20.72% | +8.51% |
| 2022 | -23.32% | -14.99% |
| 2021 | +22.92% | +33.46% |
| 2020 | +34.73% | +1.04% |
| 2019 | +27.81% | +29.86% |
| 2018 | -6.71% | -12.01% |
| 2017 | +24.65% | +13.87% |
| 2016 | +8.80% | -0.84% |
| 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 NUMV Drawdown Comparison
The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.
The maximum drawdown for NUMV was -43.46%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current FAD drawdown is -0.24%.
| Rank | FAD | NUMV |
|---|---|---|
| #1 | -54.33% Oct 10, 2007 - Feb 10, 2011 | -43.46% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -37.25% Feb 19, 2020 - Jul 30, 2020 | -25.62% Jan 4, 2022 - Jul 16, 2024 |
| #3 | -31.99% Nov 16, 2021 - Jul 16, 2024 | -20.08% Jan 29, 2018 - Jun 20, 2019 |
| #4 | -27.00% Sep 14, 2018 - Dec 20, 2019 | -19.48% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -24.87% Jul 7, 2011 - Jan 4, 2013 | -8.71% Feb 27, 2026 - May 5, 2026 |
| #6 | -23.55% Dec 4, 2024 - Jul 23, 2025 | -7.49% Jul 24, 2019 - Sep 11, 2019 |
| #7 | -16.92% Jul 16, 2015 - Jul 11, 2016 | -7.35% Nov 16, 2021 - Jan 4, 2022 |
| #8 | -12.36% Feb 12, 2021 - Jun 24, 2021 | -6.77% May 7, 2021 - Aug 11, 2021 |
| #9 | -11.08% Jul 3, 2014 - Nov 11, 2014 | -5.34% Jul 31, 2024 - Aug 21, 2024 |
| #10 | -10.95% Jul 19, 2007 - Oct 10, 2007 | -4.77% Jan 20, 2021 - Feb 5, 2021 |
| #11 | -10.66% Jan 22, 2026 - Apr 14, 2026 | -4.76% Sep 2, 2021 - Oct 14, 2021 |
| #12 | -9.36% Oct 27, 2025 - Dec 11, 2025 | -4.71% Feb 21, 2017 - Jun 13, 2017 |
| #13 | -9.33% Jan 26, 2018 - Mar 9, 2018 | -4.25% Nov 12, 2025 - Nov 26, 2025 |
| #14 | -9.04% Apr 29, 2011 - Jul 7, 2011 | -4.19% Sep 12, 2019 - Oct 21, 2019 |
| #15 | -9.01% Jul 16, 2024 - Aug 30, 2024 | -4.01% Aug 8, 2017 - Oct 2, 2017 |
Correlation
Correlation between FAD and NUMV 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 NUMV dividend yield comparison.
| Year | FAD | NUMV |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.09% | 1.53% |
| 2024 | 0.59% | 1.81% |
| 2023 | 0.51% | 2.20% |
| 2022 | 0.60% | 5.78% |
| 2021 | 0.09% | 6.62% |
| 2020 | 0.32% | 1.38% |
| 2019 | 0.48% | 2.40% |
| 2018 | 0.20% | 4.01% |
| 2017 | 0.22% | 0.83% |
| 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% |
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