FBL vs FXD

Comparison between GRANITESHARES 2X LONG META DAILY ETF (FBL, ETF) and FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF).

FBL vs FXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBL(ETF)	FXD(ETF)
Net Assets	$262M	$262M
Expense Ratio	N/A	0.60%
Max Drawdown	61.93%	65.66%
Sharpe Ratio	-0.58	0.50
5Y Beta	2.74	1.02
P/E Ratio	22.38	16.51
Forward P/E	18.62	14.34
PEG Ratio	1.01	0.13
5Y Dividends CAGR	N/A	20.51%
5Y EPS CAGR	36.87%	11.96%
Debt to Equity	24.11%	-19.50%
P/S Ratio	6.90	0.79
P/B Ratio	6.10	2.49

Net Assets

Winner

FBL

$262M

FXD

$262M

Expense Ratio

FBL

N/A

FXD

0.60%

Max Drawdown

Winner

FBL

61.93%

FXD

65.66%

Sharpe Ratio

FBL

-0.58

Winner

FXD

0.50

5Y Beta

FBL

2.74

Winner

FXD

1.02

P/E Ratio

FBL

22.38

Winner

FXD

16.51

Forward P/E

FBL

18.62

Winner

FXD

14.34

PEG Ratio

FBL

1.01

Winner

FXD

0.13

5Y Dividends CAGR

FBL

N/A

FXD

20.51%

5Y EPS CAGR

Winner

FBL

36.87%

FXD

11.96%

Debt to Equity

FBL

24.11%

Winner

FXD

-19.50%

P/S Ratio

FBL

6.90

Winner

FXD

0.79

P/B Ratio

FBL

6.10

Winner

FXD

2.49

FBL vs FXD - Holdings Comparison

FBL and FXD have 0 common holdings. Overlap is 0.00%

FBL's top 25 holdings weight is 67.00%. FXD's top 25 holdings weight is 36.90%.

Rank	FBL	FXD
#1	META PLATFORMS INC CLASS A (META) - 67.00%	PVH CORP (PVH) - 1.87%
#2	N/A	SIRIUS XM HOLDINGS INC (SIRI) - 1.77%
#3	N/A	MACY'S INC (M) - 1.65%
#4	N/A	DELTA AIR LINES INC (DAL) - 1.65%
#5	N/A	LEAR CORP (LEA) - 1.63%
#6	N/A	VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.59%
#7	N/A	HARLEY-DAVIDSON INC (HOG) - 1.58%
#8	N/A	LITHIA MOTORS INC CLASS A (LAD) - 1.56%
#9	N/A	PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.54%
#10	N/A	GENTEX CORP (GNTX) - 1.51%
#11	N/A	THE WALT DISNEY CO (DIS) - 1.48%
#12	N/A	D.R. HORTON INC (DHI) - 1.46%
#13	N/A	MATTEL INC (MAT) - 1.43%
#14	N/A	LENNAR CORP CLASS A (LEN) - 1.42%
#15	N/A	LYFT INC CLASS A (LYFT) - 1.41%
#16	N/A	TOLL BROTHERS INC (TOL) - 1.39%
#17	N/A	PULTEGROUP INC (PHM) - 1.38%
#18	N/A	BURLINGTON STORES INC (BURL) - 1.38%
#19	N/A	BOYD GAMING CORP (BYD) - 1.35%
#20	N/A	THOR INDUSTRIES INC (THO) - 1.35%
#21	N/A	GAP INC (GAP) - 1.34%
#22	N/A	YETI HOLDINGS INC (YETI) - 1.33%
#23	N/A	LKQ CORP (LKQ) - 1.28%
#24	N/A	BIRKENSTOCK HOLDING PLC (BIRK) - 1.28%
#25	N/A	COLUMBIA SPORTSWEAR CO (COLM) - 1.27%
Total Holdings	1	121

FBL vs FXD - Historical Returns

Returns include dividend reinvestment.

Period	FBL	FXD
1 month	-13.41%	+8.01%
3 months	-26.47%	+9.45%
6 months	-31.09%	+0.25%
1 year	-46.28%	+12.95%
5 years(CAGR)	N/A	+3.72%
10 years(CAGR)	N/A	+8.56%
Max(CAGR)	+68.06%	+7.59%

FBL

-13.41%

Winner

FXD

+8.01%

FBL

-26.47%

Winner

FXD

+9.45%

FBL

-31.09%

Winner

FXD

+0.25%

FBL

-46.28%

Winner

FXD

+12.95%

5Y(CAGR)

FBL

N/A

FXD

+3.72%

10Y(CAGR)

FBL

N/A

FXD

+8.56%

Max(CAGR)

Winner

FBL

+68.06%

FXD

+7.59%

FBL vs FXD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FBL	FXD
2026	-32.15%	+1.05%
2025	-3.86%	+7.10%
2024	+119.98%	+11.64%
2023	+316.78%	+23.44%
2022	-1.22%	-21.71%
2021	N/A	+24.97%
2020	N/A	+12.64%
2019	N/A	+23.21%
2018	N/A	-12.65%
2017	N/A	+19.03%
2016	N/A	+6.77%
2015	N/A	-3.09%
2014	N/A	+12.15%
2013	N/A	+40.52%
2012	N/A	+15.09%
2011	N/A	-0.13%
2010	N/A	+30.59%
2009	N/A	+51.69%
2008	N/A	-41.59%
2007	N/A	-15.15%

FBL vs FXD 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 FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.

The current FBL drawdown is -57.25%. The current FXD drawdown is -3.44%.

Rank	FBL	FXD
#1	-61.13% Feb 14, 2025 - Mar 27, 2026	-65.27% Jul 9, 2007 - Feb 4, 2011
#2	-35.25% Apr 5, 2024 - Sep 19, 2024	-49.54% Feb 19, 2020 - Nov 13, 2020
#3	-19.35% Jul 28, 2023 - Nov 14, 2023	-33.74% Nov 16, 2021 - Mar 27, 2024
#4	-17.08% Feb 7, 2023 - Mar 14, 2023	-26.02% Dec 4, 2024 - Aug 22, 2025
#5	-14.92% Oct 4, 2024 - Dec 3, 2024	-24.03% Jul 7, 2011 - Mar 13, 2012
#6	-14.87% Dec 11, 2024 - Jan 24, 2025	-22.16% Jan 24, 2018 - Nov 18, 2019
#7	-11.60% Jul 19, 2023 - Jul 28, 2023	-20.18% Mar 20, 2015 - Dec 7, 2016
#8	-11.14% Mar 7, 2024 - Apr 5, 2024	-14.19% Mar 26, 2012 - Jan 2, 2013
#9	-10.70% Nov 22, 2023 - Dec 18, 2023	-13.94% Jan 13, 2026 - Mar 30, 2026
#10	-9.75% Apr 14, 2023 - Apr 27, 2023	-12.24% Mar 28, 2024 - Oct 18, 2024
#11	-8.91% Dec 14, 2022 - Jan 3, 2023	-11.01% Sep 8, 2025 - Jan 6, 2026
#12	-8.39% Feb 2, 2024 - Feb 15, 2024	-10.15% Sep 5, 2014 - Nov 12, 2014
#13	-7.20% Mar 16, 2023 - Mar 24, 2023	-8.68% Dec 31, 2013 - Feb 25, 2014
#14	-6.73% May 1, 2023 - May 18, 2023	-8.66% May 12, 2011 - Jul 1, 2011
#15	-6.49% Feb 15, 2024 - Feb 22, 2024	-7.79% Mar 7, 2014 - Jun 27, 2014

Correlation

Correlation between FBL and FXD is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2007 - 2026)

FBL vs FXD dividend yield comparison.

Year	FBL	FXD
2026	0.00%	0.16%
2025	2.07%	0.80%
2024	0.00%	0.89%
2023	51.58%	0.70%
2022	0.00%	1.00%
2021	0.00%	0.62%
2020	0.00%	0.42%
2019	0.00%	0.92%
2018	0.00%	1.08%
2017	0.00%	0.93%
2016	0.00%	1.05%
2015	0.00%	0.90%
2014	0.00%	0.52%
2013	0.00%	0.35%
2012	0.00%	1.44%
2011	0.00%	0.63%
2010	0.00%	0.44%
2009	0.00%	0.46%
2008	0.00%	0.89%
2007	0.00%	0.32%