FAD vs SSUS

Comparison between FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF) and DAY HAGAN SMART SECTOR ETF (SSUS, ETF).

5-Year PerformanceSSUS has outperformed FAD, delivering a return of +10.9% compared to +10.0%

FAD vs SSUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAD(ETF)	SSUS(ETF)
Net Assets	$580M	$581M
Expense Ratio	0.63%	0.77%
Max Drawdown	54.47%	23.75%
Sharpe Ratio	1.04	1.23
5Y Beta	1.12	0.95
P/E Ratio	45.09	N/A
Forward P/E	20.54	N/A
5Y Dividends CAGR	4.94%	11.62%
5Y EPS CAGR	16.10%	N/A
Debt to Equity	160.54%	N/A
P/S Ratio	3.11	N/A
P/B Ratio	4.76	N/A

Net Assets

FAD

$580M

Winner

SSUS

$581M

Expense Ratio

Winner

FAD

0.63%

SSUS

0.77%

Max Drawdown

FAD

54.47%

Winner

SSUS

23.75%

Sharpe Ratio

FAD

1.04

Winner

SSUS

1.23

5Y Beta

FAD

1.12

Winner

SSUS

0.95

P/E Ratio

FAD

45.09

SSUS

N/A

Forward P/E

FAD

20.54

SSUS

N/A

5Y Dividends CAGR

FAD

4.94%

Winner

SSUS

11.62%

5Y EPS CAGR

FAD

16.10%

SSUS

N/A

Debt to Equity

FAD

160.54%

SSUS

N/A

P/S Ratio

FAD

3.11

SSUS

N/A

P/B Ratio

FAD

4.76

SSUS

N/A

FAD vs SSUS - Holdings Comparison

FAD and SSUS have 3 common holdings. Overlap is 0.71%

FAD's top 25 holdings weight is 10.86%. SSUS's top 25 holdings weight is 100.00%.

Rank	FAD	SSUS
#1	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.53%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 36.90%
#2	MORGAN STANLEY (MS) - 0.51%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.57%
#3	FORTINET INC (FTNT) - 0.50%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.06%
#4	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.49%	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 8.04%
#5	EBAY INC (EBAY) - 0.48%	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 6.83%
#6	INCYTE CORP (INCY) - 0.48%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.27%
#7	DATADOG INC CLASS A (DDOG) - 0.48%	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 4.02%
#8	ANALOG DEVICES INC (ADI) - 0.46%	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 3.66%
#9	n/a (DELL) - 0.45%	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.56%
#10	CUMMINS INC (CMI) - 0.44%	ALPHABET INC CLASS A (GOOGL) - 2.76%
#11	CARPENTER TECHNOLOGY CORP (CRS) - 0.44%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.61%
#12	UNITED RENTALS INC (URI) - 0.44%	APPLE INC (AAPL) - 2.14%
#13	CINCINNATI FINANCIAL CORP (CINF) - 0.44%	MICROSOFT CORP (MSFT) - 2.06%
#14	EMCOR GROUP INC (EME) - 0.44%	NVIDIA CORP (NVDA) - 2.01%
#15	WOODWARD INC (WWD) - 0.44%	META PLATFORMS INC CLASS A (META) - 2.00%
#16	KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.43%	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 0.51%
#17	THE GOLDMAN SACHS GROUP INC (GS) - 0.43%	N/A
#18	ADVANCED MICRO DEVICES INC (AMD) - 0.43%	N/A
#19	VERTIV HOLDINGS CO CLASS A (VRT) - 0.43%	N/A
#20	QUANTA SERVICES INC (PWR) - 0.42%	N/A
#21	RBC BEARINGS INC (RBC) - 0.35%	N/A
#22	ASTERA LABS INC (ALAB) - 0.34%	N/A
#23	GE VERNOVA INC (GEV) - 0.34%	N/A
#24	EVERPURE INC CLASS A (P) - 0.34%	N/A
#25	SANDISK CORP ORDINARY SHARES (SNDK) - 0.33%	N/A
Total Holdings	638	16

FAD vs SSUS - Historical Returns

Returns include dividend reinvestment.

Period	FAD	SSUS
1 month	-5.14%	-0.60%
3 months	+6.54%	+7.56%
6 months	+10.02%	+11.97%
1 year	+26.13%	+21.15%
5 years(CAGR)	+10.04%	+10.89%
10 years(CAGR)	+13.97%	N/A
Max(CAGR)	+10.48%	+13.51%

FAD

-5.14%

Winner

SSUS

-0.60%

FAD

+6.54%

Winner

SSUS

+7.56%

FAD

+10.02%

Winner

SSUS

+11.97%

Winner

FAD

+26.13%

SSUS

+21.15%

5Y(CAGR)

FAD

+10.04%

Winner

SSUS

+10.89%

10Y(CAGR)

FAD

+13.97%

SSUS

N/A

Max(CAGR)

FAD

+10.48%

Winner

SSUS

+13.51%

FAD vs SSUS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FAD	SSUS
2026	+14.22%	+12.41%
2025	+16.74%	+16.81%
2024	+25.55%	+19.61%
2023	+20.72%	+18.62%
2022	-23.32%	-18.25%
2021	+22.92%	+30.08%
2020	+34.73%	+17.44%
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 SSUS Drawdown Comparison

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

The maximum drawdown for SSUS was -23.75%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current FAD drawdown is -6.35%. The current SSUS drawdown is -2.53%.

Rank	FAD	SSUS
#1	-54.33% Oct 10, 2007 - Feb 10, 2011	-23.75% Feb 19, 2020 - Aug 3, 2020
#2	-37.25% Feb 19, 2020 - Jul 30, 2020	-23.45% Jan 4, 2022 - Feb 9, 2024
#3	-31.99% Nov 16, 2021 - Jul 16, 2024	-17.60% Feb 19, 2025 - Jun 24, 2025
#4	-27.00% Sep 14, 2018 - Dec 20, 2019	-9.25% Sep 2, 2020 - Nov 13, 2020
#5	-24.87% Jul 7, 2011 - Jan 4, 2013	-9.05% Jan 28, 2026 - Apr 14, 2026
#6	-23.55% Dec 4, 2024 - Jul 23, 2025	-8.67% Jul 16, 2024 - Sep 19, 2024
#7	-16.92% Jul 16, 2015 - Jul 11, 2016	-5.73% Oct 27, 2025 - Dec 24, 2025
#8	-12.36% Feb 12, 2021 - Jun 24, 2021	-5.54% Mar 28, 2024 - May 15, 2024
#9	-11.08% Jul 3, 2014 - Nov 11, 2014	-5.51% Jun 2, 2026 - Jun 10, 2026
#10	-10.95% Jul 19, 2007 - Oct 10, 2007	-4.93% Dec 4, 2024 - Feb 18, 2025
#11	-10.66% Jan 22, 2026 - Apr 14, 2026	-4.67% Sep 3, 2021 - Oct 19, 2021
#12	-9.36% Oct 27, 2025 - Dec 11, 2025	-4.57% Feb 12, 2021 - Mar 12, 2021
#13	-9.33% Jan 26, 2018 - Mar 9, 2018	-4.19% Nov 24, 2021 - Dec 10, 2021
#14	-9.04% Apr 29, 2011 - Jul 7, 2011	-3.80% May 7, 2021 - Jun 4, 2021
#15	-9.01% Jul 16, 2024 - Aug 30, 2024	-3.51% Dec 10, 2021 - Dec 27, 2021

Correlation

Correlation between FAD and SSUS 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 SSUS dividend yield comparison.

Year	FAD	SSUS
2026	0.05%	0.00%
2025	0.09%	0.52%
2024	0.59%	0.68%
2023	0.51%	1.07%
2022	0.60%	0.63%
2021	0.09%	0.55%
2020	0.32%	0.50%
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%