FAD vs SPPP

Comparison between FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF) and Sprott Physical Platinum and Palladium Trust (SPPP, ETF).

5-Year PerformanceFAD has outperformed SPPP, delivering a return of +8.9% compared to -2.5%

FAD vs SPPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAD(ETF)	SPPP(ETF)
Net Assets	$577M	$576M
Expense Ratio	0.63%	N/A
Max Drawdown	54.47%	59.09%
Sharpe Ratio	0.78	0.64
5Y Beta	1.13	0.62
P/E Ratio	41.60	N/A
Forward P/E	20.12	N/A
5Y Dividends CAGR	4.94%	N/A
5Y EPS CAGR	16.23%	N/A
Debt to Equity	179.36%	N/A
P/S Ratio	3.08	N/A
P/B Ratio	4.80	N/A

Net Assets

Winner

FAD

$577M

SPPP

$576M

Expense Ratio

FAD

0.63%

SPPP

N/A

Max Drawdown

Winner

FAD

54.47%

SPPP

59.09%

Sharpe Ratio

Winner

FAD

0.78

SPPP

0.64

5Y Beta

FAD

1.13

Winner

SPPP

0.62

P/E Ratio

FAD

41.60

SPPP

N/A

Forward P/E

FAD

20.12

SPPP

N/A

5Y Dividends CAGR

FAD

4.94%

SPPP

N/A

5Y EPS CAGR

FAD

16.23%

SPPP

N/A

Debt to Equity

FAD

179.36%

SPPP

N/A

P/S Ratio

FAD

3.08

SPPP

N/A

P/B Ratio

FAD

4.80

SPPP

N/A

FAD vs SPPP - Historical Returns

Returns include dividend reinvestment.

Period	FAD	SPPP
1 month	+1.16%	+15.09%
3 months	-1.94%	+0.27%
6 months	+10.10%	-21.07%
1 year	+18.61%	+24.79%
5 years(CAGR)	+8.85%	-2.49%
10 years(CAGR)	+13.73%	+7.14%
Max(CAGR)	+10.36%	+3.06%

FAD

+1.16%

Winner

SPPP

+15.09%

FAD

-1.94%

Winner

SPPP

+0.27%

Winner

FAD

+10.10%

SPPP

-21.07%

FAD

+18.61%

Winner

SPPP

+24.79%

5Y(CAGR)

Winner

FAD

+8.85%

SPPP

-2.49%

10Y(CAGR)

Winner

FAD

+13.73%

SPPP

+7.14%

Max(CAGR)

Winner

FAD

+10.36%

SPPP

+3.06%

FAD vs SPPP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FAD	SPPP
2026	+13.05%	-14.08%
2025	+16.74%	+87.11%
2024	+25.55%	-10.56%
2023	+20.72%	-24.98%
2022	-23.32%	+0.22%
2021	+22.92%	-21.51%
2020	+34.73%	+23.75%
2019	+27.81%	+46.09%
2018	-6.71%	+3.64%
2017	+24.65%	+29.36%
2016	+8.80%	+15.00%
2015	+2.91%	-29.03%
2014	+9.46%	-2.47%
2013	+35.86%	-12.06%
2012	+9.99%	+0.91%
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 SPPP Drawdown Comparison

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

The maximum drawdown for SPPP was -59.09%, occurring on Feb 9, 2024. Recovery took 1180 trading sessions.

The current FAD drawdown is -7.31%. The current SPPP drawdown is -33.79%.

Rank	FAD	SPPP
#1	-54.33% Oct 10, 2007 - Feb 10, 2011	-59.09% May 11, 2021 - Jan 22, 2026
#2	-37.25% Feb 19, 2020 - Jul 30, 2020	-50.42% Feb 27, 2020 - Apr 1, 2021
#3	-31.99% Nov 16, 2021 - Jul 16, 2024	-49.16% Feb 14, 2013 - Jan 18, 2019
#4	-27.00% Sep 14, 2018 - Dec 20, 2019	-45.66% Jan 23, 2026 - Jun 24, 2026
#5	-24.87% Jul 7, 2011 - Jan 4, 2013	-18.43% Mar 20, 2019 - Sep 3, 2019
#6	-23.55% Dec 4, 2024 - Jul 23, 2025	-9.98% Jan 22, 2020 - Feb 19, 2020
#7	-16.92% Jul 16, 2015 - Jul 11, 2016	-8.56% Nov 1, 2019 - Dec 4, 2019
#8	-12.36% Feb 12, 2021 - Jun 24, 2021	-6.79% Feb 26, 2019 - Mar 20, 2019
#9	-11.08% Jul 3, 2014 - Nov 11, 2014	-5.89% Jan 18, 2019 - Feb 12, 2019
#10	-10.95% Jul 19, 2007 - Oct 10, 2007	-5.80% Dec 16, 2019 - Dec 31, 2019
#11	-10.66% Jan 22, 2026 - Apr 14, 2026	-3.77% Feb 21, 2020 - Feb 26, 2020
#12	-10.57% Jun 30, 2026 - Jul 29, 2026	-3.52% Sep 24, 2019 - Oct 16, 2019
#13	-9.36% Oct 27, 2025 - Dec 11, 2025	-3.30% Jan 17, 2020 - Jan 22, 2020
#14	-9.33% Jan 26, 2018 - Mar 9, 2018	-3.10% Dec 31, 2012 - Jan 16, 2013
#15	-9.04% Apr 29, 2011 - Jul 7, 2011	-2.55% Sep 4, 2019 - Sep 12, 2019