FBL vs FEMS
Comparison between GRANITESHARES 2X LONG META DAILY ETF (FBL, ETF) and FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND (FEMS, ETF).
FBL vs FEMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBL
$262M
Winner
FEMS
$262M
Expense Ratio
FBL
N/A
FEMS
0.80%
Max Drawdown
FBL
61.93%
Winner
FEMS
52.31%
Sharpe Ratio
FBL
-0.58
Winner
FEMS
0.89
5Y Beta
FBL
2.74
Winner
FEMS
0.62
P/E Ratio
FBL
22.38
FEMS
N/A
Forward P/E
FBL
18.62
FEMS
N/A
PEG Ratio
FBL
1.01
FEMS
N/A
5Y Dividends CAGR
FBL
N/A
FEMS
4.25%
5Y EPS CAGR
FBL
36.87%
FEMS
N/A
Debt to Equity
FBL
24.11%
FEMS
N/A
P/S Ratio
FBL
6.90
FEMS
N/A
P/B Ratio
FBL
6.10
FEMS
N/A
FBL vs FEMS - Historical Returns
Returns include dividend reinvestment.
1M
FBL
-13.41%
Winner
FEMS
-3.24%
3M
FBL
-26.47%
Winner
FEMS
+3.79%
6M
FBL
-31.09%
Winner
FEMS
+10.61%
1Y
FBL
-46.28%
Winner
FEMS
+18.32%
5Y(CAGR)
FBL
N/A
FEMS
+4.38%
10Y(CAGR)
FBL
N/A
FEMS
+9.57%
Max(CAGR)
Winner
FBL
+68.06%
FEMS
+6.78%
FBL vs FEMS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FBL | FEMS |
|---|---|---|
| 2026 | -32.15% | +9.75% |
| 2025 | -3.86% | +16.57% |
| 2024 | +119.98% | +3.33% |
| 2023 | +316.78% | +4.24% |
| 2022 | -1.22% | +0.56% |
| 2021 | N/A | +3.49% |
| 2020 | N/A | +5.77% |
| 2019 | N/A | +28.95% |
| 2018 | N/A | -23.79% |
| 2017 | N/A | +47.46% |
| 2016 | N/A | +17.27% |
| 2015 | N/A | -13.68% |
| 2014 | N/A | -5.78% |
| 2013 | N/A | +3.56% |
| 2012 | N/A | +14.75% |
FBL vs FEMS Drawdown Comparison
The maximum drawdown for FBL was -61.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for FEMS was -47.82%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.
The current FBL drawdown is -57.25%. The current FEMS drawdown is -6.19%.
| Rank | FBL | FEMS |
|---|---|---|
| #1 | -61.13% Feb 14, 2025 - Mar 27, 2026 | -47.82% Jan 26, 2018 - Jan 7, 2021 |
| #2 | -35.25% Apr 5, 2024 - Sep 19, 2024 | -45.48% Mar 13, 2012 - Aug 22, 2017 |
| #3 | -19.35% Jul 28, 2023 - Nov 14, 2023 | -30.42% Jun 3, 2021 - Jul 3, 2025 |
| #4 | -17.08% Feb 7, 2023 - Mar 14, 2023 | -8.98% May 6, 2026 - Jun 5, 2026 |
| #5 | -14.92% Oct 4, 2024 - Dec 3, 2024 | -8.59% Feb 26, 2026 - Apr 10, 2026 |
| #6 | -14.87% Dec 11, 2024 - Jan 24, 2025 | -8.29% Sep 15, 2017 - Dec 29, 2017 |
| #7 | -11.60% Jul 19, 2023 - Jul 28, 2023 | -6.77% Apr 29, 2021 - May 28, 2021 |
| #8 | -11.14% Mar 7, 2024 - Apr 5, 2024 | -6.66% Oct 1, 2025 - Jan 8, 2026 |
| #9 | -10.70% Nov 22, 2023 - Dec 18, 2023 | -5.90% Feb 17, 2021 - Apr 8, 2021 |
| #10 | -9.75% Apr 14, 2023 - Apr 27, 2023 | -4.78% Jan 20, 2021 - Feb 5, 2021 |
| #11 | -8.91% Dec 14, 2022 - Jan 3, 2023 | -4.70% Apr 17, 2026 - May 6, 2026 |
| #12 | -8.39% Feb 2, 2024 - Feb 15, 2024 | -4.01% Jan 27, 2026 - Feb 11, 2026 |
| #13 | -7.20% Mar 16, 2023 - Mar 24, 2023 | -1.80% Apr 8, 2021 - Apr 16, 2021 |
| #14 | -6.73% May 1, 2023 - May 18, 2023 | -1.71% Sep 17, 2025 - Oct 1, 2025 |
| #15 | -6.49% Feb 15, 2024 - Feb 22, 2024 | -1.69% Jan 14, 2021 - Jan 20, 2021 |
Correlation
Correlation between FBL and FEMS is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2012 - 2026)
FBL vs FEMS dividend yield comparison.
| Year | FBL | FEMS |
|---|---|---|
| 2026 | 0.00% | 0.66% |
| 2025 | 2.07% | 4.27% |
| 2024 | 0.00% | 3.97% |
| 2023 | 51.58% | 4.65% |
| 2022 | 0.00% | 4.55% |
| 2021 | 0.00% | 6.25% |
| 2020 | 0.00% | 2.90% |
| 2019 | 0.00% | 4.37% |
| 2018 | 0.00% | 4.68% |
| 2017 | 0.00% | 3.39% |
| 2016 | 0.00% | 2.42% |
| 2015 | 0.00% | 3.28% |
| 2014 | 0.00% | 3.48% |
| 2013 | 0.00% | 1.78% |
| 2012 | 0.00% | 1.96% |
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