FAD vs TOTR
Comparison between FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF) and T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF).
5-Year PerformanceFAD has outperformed TOTR, delivering a return of +10.0% compared to -0.3%
FAD vs TOTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAD
$580M
TOTR
$579M
Expense Ratio
FAD
0.63%
Winner
TOTR
0.31%
Max Drawdown
FAD
54.47%
Winner
TOTR
24.59%
Sharpe Ratio
Winner
FAD
1.04
TOTR
0.01
5Y Beta
FAD
1.12
Winner
TOTR
0.04
P/E Ratio
FAD
45.09
TOTR
N/A
Forward P/E
FAD
20.54
TOTR
N/A
5Y Dividends CAGR
FAD
4.94%
TOTR
N/A
5Y EPS CAGR
FAD
16.10%
TOTR
N/A
Debt to Equity
FAD
160.54%
TOTR
N/A
P/S Ratio
FAD
3.11
TOTR
N/A
P/B Ratio
FAD
4.76
TOTR
N/A
FAD vs TOTR - Holdings Comparison
FAD and TOTR have 1 common holdings. Overlap is -4.30%
FAD's top 25 holdings weight is 10.86%. TOTR's top 25 holdings weight is 37.02%.
| Rank | FAD | TOTR |
|---|---|---|
| #1 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.53% | n/a (n/a) - 4.44% |
| #2 | MORGAN STANLEY (MS) - 0.51% | n/a (n/a) - 4.27% |
| #3 | FORTINET INC (FTNT) - 0.50% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.55% |
| #4 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.49% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.43% |
| #5 | EBAY INC (EBAY) - 0.48% | UNITED STATES TREASURY BONDS 4.125% (n/a) - 2.27% |
| #6 | INCYTE CORP (INCY) - 0.48% | UNITED STATES TREASURY BONDS 4.25% (n/a) - 1.93% |
| #7 | DATADOG INC CLASS A (DDOG) - 0.48% | n/a (n/a) - 1.85% |
| #8 | ANALOG DEVICES INC (ADI) - 0.46% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.68% |
| #9 | n/a (DELL) - 0.45% | n/a (n/a) - 1.66% |
| #10 | CUMMINS INC (CMI) - 0.44% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.56% |
| #11 | CARPENTER TECHNOLOGY CORP (CRS) - 0.44% | n/a (n/a) - 1.41% |
| #12 | UNITED RENTALS INC (URI) - 0.44% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.40% |
| #13 | CINCINNATI FINANCIAL CORP (CINF) - 0.44% | T ROWE PRICE RESV INVT FDS (n/a) - 1.39% |
| #14 | EMCOR GROUP INC (EME) - 0.44% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.18% |
| #15 | WOODWARD INC (WWD) - 0.44% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.96% |
| #16 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.43% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.88% |
| #17 | THE GOLDMAN SACHS GROUP INC (GS) - 0.43% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.84% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.43% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.79% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.43% | n/a (n/a) - 0.60% |
| #20 | QUANTA SERVICES INC (PWR) - 0.42% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.59% |
| #21 | RBC BEARINGS INC (RBC) - 0.35% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.56% |
| #22 | ASTERA LABS INC (ALAB) - 0.34% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.48% |
| #23 | GE VERNOVA INC (GEV) - 0.34% | UNITED STATES TREASURY NOTES 4.875% (n/a) - 0.44% |
| #24 | EVERPURE INC CLASS A (P) - 0.34% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.44% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.33% | n/a (n/a) - 0.42% |
| Total Holdings | 638 | 797 |
FAD vs TOTR - Historical Returns
Returns include dividend reinvestment.
1M
FAD
-5.14%
Winner
TOTR
-0.46%
3M
Winner
FAD
+6.54%
TOTR
-0.63%
6M
Winner
FAD
+10.02%
TOTR
-0.19%
1Y
Winner
FAD
+26.13%
TOTR
+3.53%
5Y(CAGR)
Winner
FAD
+10.04%
TOTR
-0.32%
10Y(CAGR)
FAD
+13.97%
TOTR
N/A
Max(CAGR)
Winner
FAD
+10.48%
TOTR
-0.32%
FAD vs TOTR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FAD | TOTR |
|---|---|---|
| 2026 | +14.22% | +0.02% |
| 2025 | +16.74% | +7.38% |
| 2024 | +25.55% | +2.87% |
| 2023 | +20.72% | +5.73% |
| 2022 | -23.32% | -15.34% |
| 2021 | +22.92% | +0.14% |
| 2020 | +34.73% | N/A |
| 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 TOTR Drawdown Comparison
The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.
The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current FAD drawdown is -6.35%. The current TOTR drawdown is -2.26%.
| Rank | FAD | TOTR |
|---|---|---|
| #1 | -54.33% Oct 10, 2007 - Feb 10, 2011 | -19.62% Nov 9, 2021 - Oct 24, 2022 |
| #2 | -37.25% Feb 19, 2020 - Jul 30, 2020 | -0.88% Oct 1, 2021 - Nov 5, 2021 |
| #3 | -31.99% Nov 16, 2021 - Jul 16, 2024 | -0.22% Nov 5, 2021 - Nov 9, 2021 |
| #4 | -27.00% Sep 14, 2018 - Dec 20, 2019 | N/A |
| #5 | -24.87% Jul 7, 2011 - Jan 4, 2013 | N/A |
| #6 | -23.55% Dec 4, 2024 - Jul 23, 2025 | N/A |
| #7 | -16.92% Jul 16, 2015 - Jul 11, 2016 | N/A |
| #8 | -12.36% Feb 12, 2021 - Jun 24, 2021 | N/A |
| #9 | -11.08% Jul 3, 2014 - Nov 11, 2014 | N/A |
| #10 | -10.95% Jul 19, 2007 - Oct 10, 2007 | N/A |
| #11 | -10.66% Jan 22, 2026 - Apr 14, 2026 | N/A |
| #12 | -9.36% Oct 27, 2025 - Dec 11, 2025 | N/A |
| #13 | -9.33% Jan 26, 2018 - Mar 9, 2018 | N/A |
| #14 | -9.04% Apr 29, 2011 - Jul 7, 2011 | N/A |
| #15 | -9.01% Jul 16, 2024 - Aug 30, 2024 | N/A |
Correlation
Correlation between FAD and TOTR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2007 - 2026)
FAD vs TOTR dividend yield comparison.
| Year | FAD | TOTR |
|---|---|---|
| 2026 | 0.05% | 2.60% |
| 2025 | 0.09% | 5.14% |
| 2024 | 0.59% | 5.32% |
| 2023 | 0.51% | 4.71% |
| 2022 | 0.60% | 3.45% |
| 2021 | 0.09% | 0.56% |
| 2020 | 0.32% | 0.00% |
| 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% |
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