FCA vs BAMV

Comparison between FIRST TRUST CHINA ALPHADEX FUND (FCA, ETF) and Brookstone Value Stock ETF (BAMV, ETF).

FCA vs BAMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCA(ETF)	BAMV(ETF)
Net Assets	$102M	$102M
Expense Ratio	0.80%	0.91%
Max Drawdown	51.39%	17.03%
Sharpe Ratio	1.18	0.75
5Y Beta	0.62	0.69
P/E Ratio	N/A	15.90
Forward P/E	N/A	14.34
PEG Ratio	N/A	0.22
5Y Dividends CAGR	-8.66%	N/A
5Y EPS CAGR	N/A	16.29%
Debt to Equity	N/A	66.81%
P/S Ratio	N/A	2.43
P/B Ratio	N/A	2.79

Net Assets

FCA

$102M

Winner

BAMV

$102M

Expense Ratio

Winner

FCA

0.80%

BAMV

0.91%

Max Drawdown

FCA

51.39%

Winner

BAMV

17.03%

Sharpe Ratio

Winner

FCA

1.18

BAMV

0.75

5Y Beta

Winner

FCA

0.62

BAMV

0.69

P/E Ratio

FCA

N/A

BAMV

15.90

Forward P/E

FCA

N/A

BAMV

14.34

PEG Ratio

FCA

N/A

BAMV

0.22

5Y Dividends CAGR

FCA

-8.66%

BAMV

N/A

5Y EPS CAGR

FCA

N/A

BAMV

16.29%

Debt to Equity

FCA

N/A

BAMV

66.81%

P/S Ratio

FCA

N/A

BAMV

2.43

P/B Ratio

FCA

N/A

BAMV

2.79

FCA vs BAMV - Historical Returns

Returns include dividend reinvestment.

Period	FCA	BAMV
1 month	-9.27%	+3.15%
3 months	-7.91%	+10.67%
6 months	+9.19%	+9.18%
1 year	+32.36%	+14.24%
5 years(CAGR)	+3.81%	N/A
10 years(CAGR)	+9.69%	N/A
Max(CAGR)	+3.49%	+16.56%

FCA

-9.27%

Winner

BAMV

+3.15%

FCA

-7.91%

Winner

BAMV

+10.67%

Winner

FCA

+9.19%

BAMV

+9.18%

Winner

FCA

+32.36%

BAMV

+14.24%

5Y(CAGR)

FCA

+3.81%

BAMV

N/A

10Y(CAGR)

FCA

+9.69%

BAMV

N/A

Max(CAGR)

FCA

+3.49%

Winner

BAMV

+16.56%

FCA vs BAMV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FCA	BAMV
2026	+3.83%	+9.34%
2025	+46.63%	+8.08%
2024	+14.89%	+12.49%
2023	-11.07%	+13.82%
2022	-19.20%	N/A
2021	-0.35%	N/A
2020	+9.99%	N/A
2019	+19.40%	N/A
2018	-20.75%	N/A
2017	+60.19%	N/A
2016	-0.94%	N/A
2015	-7.81%	N/A
2014	-0.40%	N/A
2013	-6.05%	N/A
2012	+30.30%	N/A
2011	-35.23%	N/A

FCA vs BAMV Drawdown Comparison

The maximum drawdown for FCA was -45.59%, occurring on Feb 11, 2016. Recovery took 598 trading sessions.

The maximum drawdown for BAMV was -14.55%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current FCA drawdown is -11.50%. The current BAMV drawdown is -0.62%.

Rank	FCA	BAMV
#1	-45.59% May 4, 2015 - Sep 15, 2017	-14.55% Nov 29, 2024 - Jul 3, 2025
#2	-45.41% Apr 21, 2011 - Apr 9, 2015	-6.23% Oct 27, 2025 - Jan 6, 2026
#3	-42.46% Sep 13, 2021 - Aug 15, 2025	-5.80% Feb 6, 2026 - Apr 15, 2026
#4	-39.97% Jan 26, 2018 - Feb 16, 2021	-5.33% Mar 28, 2024 - Jul 17, 2024
#5	-13.82% May 13, 2026 - Jun 10, 2026	-4.94% Oct 17, 2023 - Nov 2, 2023
#6	-13.69% Feb 17, 2021 - Jun 1, 2021	-4.90% Jul 30, 2024 - Aug 19, 2024
#7	-11.39% Oct 5, 2017 - Jan 2, 2018	-3.85% Aug 22, 2025 - Oct 8, 2025
#8	-10.09% Jun 28, 2021 - Sep 8, 2021	-3.81% Oct 18, 2024 - Nov 11, 2024
#9	-10.03% Mar 2, 2026 - May 13, 2026	-3.56% Jul 28, 2025 - Aug 22, 2025
#10	-8.34% Sep 21, 2017 - Oct 5, 2017	-3.51% Aug 30, 2024 - Sep 23, 2024
#11	-6.58% Nov 14, 2025 - Jan 5, 2026	-3.13% Oct 8, 2025 - Oct 24, 2025
#12	-6.44% Oct 8, 2025 - Nov 11, 2025	-3.13% Jun 4, 2026 - Jun 10, 2026
#13	-5.31% Jan 29, 2026 - Feb 10, 2026	-2.37% Dec 28, 2023 - Jan 29, 2024
#14	-4.26% Aug 26, 2025 - Sep 9, 2025	-2.25% Sep 29, 2023 - Oct 10, 2023
#15	-4.02% Jun 14, 2021 - Jun 25, 2021	-2.04% Jul 17, 2024 - Jul 30, 2024

Correlation

Correlation between FCA and BAMV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2011 - 2026)

FCA vs BAMV dividend yield comparison.

Year	FCA	BAMV
2026	0.00%	0.56%
2025	2.67%	1.32%
2024	5.17%	3.66%
2023	5.70%	0.19%
2022	6.00%	0.00%
2021	4.91%	0.00%
2020	4.12%	0.00%
2019	3.73%	0.00%
2018	3.10%	0.00%
2017	2.30%	0.00%
2016	2.51%	0.00%
2015	4.13%	0.00%
2014	2.47%	0.00%
2013	2.86%	0.00%
2012	1.46%	0.00%
2011	2.29%	0.00%