FCA vs FEUS

Comparison between FIRST TRUST CHINA ALPHADEX FUND (FCA, ETF) and FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF).

5-Year PerformanceFEUS has outperformed FCA, delivering a return of +12.0% compared to +4.0%

FCA vs FEUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCA(ETF)	FEUS(ETF)
Net Assets	$111M	$111M
Expense Ratio	0.80%	0.09%
Max Drawdown	51.39%	26.03%
Sharpe Ratio	1.32	1.50
5Y Beta	0.62	0.96
P/E Ratio	N/A	26.38
Forward P/E	N/A	20.80
PEG Ratio	N/A	0.63
5Y Dividends CAGR	-8.66%	N/A
5Y EPS CAGR	N/A	24.86%
Debt to Equity	N/A	75.71%
P/S Ratio	N/A	3.10
P/B Ratio	N/A	5.12

Net Assets

Winner

FCA

$111M

FEUS

$111M

Expense Ratio

FCA

0.80%

Winner

FEUS

0.09%

Max Drawdown

FCA

51.39%

Winner

FEUS

26.03%

Sharpe Ratio

FCA

1.32

Winner

FEUS

1.50

5Y Beta

Winner

FCA

0.62

FEUS

0.96

P/E Ratio

FCA

N/A

FEUS

26.38

Forward P/E

FCA

N/A

FEUS

20.80

PEG Ratio

FCA

N/A

FEUS

0.63

5Y Dividends CAGR

FCA

-8.66%

FEUS

N/A

5Y EPS CAGR

FCA

N/A

FEUS

24.86%

Debt to Equity

FCA

N/A

FEUS

75.71%

P/S Ratio

FCA

N/A

FEUS

3.10

P/B Ratio

FCA

N/A

FEUS

5.12

FCA vs FEUS - Historical Returns

Returns include dividend reinvestment.

Period	FCA	FEUS
1 month	-7.99%	+2.86%
3 months	-8.15%	+10.22%
6 months	+3.44%	+7.94%
1 year	+35.78%	+24.50%
5 years(CAGR)	+3.98%	+12.01%
10 years(CAGR)	+9.23%	N/A
Max(CAGR)	+3.40%	+12.01%

FCA

-7.99%

Winner

FEUS

+2.86%

FCA

-8.15%

Winner

FEUS

+10.22%

FCA

+3.44%

Winner

FEUS

+7.94%

Winner

FCA

+35.78%

FEUS

+24.50%

5Y(CAGR)

FCA

+3.98%

Winner

FEUS

+12.01%

10Y(CAGR)

FCA

+9.23%

FEUS

N/A

Max(CAGR)

FCA

+3.40%

Winner

FEUS

+12.01%

FCA vs FEUS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FCA	FEUS
2026	+2.37%	+8.54%
2025	+46.63%	+15.05%
2024	+14.89%	+23.67%
2023	-11.07%	+25.92%
2022	-19.20%	-19.59%
2021	-0.35%	+9.98%
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 FEUS Drawdown Comparison

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

The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.

The current FCA drawdown is -12.75%. The current FEUS drawdown is -2.69%.

Rank	FCA	FEUS
#1	-45.59% May 4, 2015 - Sep 15, 2017	-25.32% Dec 29, 2021 - Dec 18, 2023
#2	-45.41% Apr 21, 2011 - Apr 9, 2015	-19.47% Feb 19, 2025 - Jul 2, 2025
#3	-42.46% Sep 13, 2021 - Aug 15, 2025	-9.55% Jan 12, 2026 - Apr 16, 2026
#4	-39.97% Jan 26, 2018 - Feb 16, 2021	-8.82% Jul 16, 2024 - Sep 19, 2024
#5	-13.69% Feb 17, 2021 - Jun 1, 2021	-5.59% Mar 28, 2024 - May 15, 2024
#6	-12.75% May 13, 2026 - Jun 5, 2026	-5.28% Oct 28, 2025 - Dec 10, 2025
#7	-11.39% Oct 5, 2017 - Jan 2, 2018	-4.67% Dec 11, 2024 - Feb 19, 2025
#8	-10.09% Jun 28, 2021 - Sep 8, 2021	-3.96% Nov 18, 2021 - Dec 27, 2021
#9	-10.03% Mar 2, 2026 - May 13, 2026	-3.57% Sep 24, 2021 - Oct 14, 2021
#10	-8.34% Sep 21, 2017 - Oct 5, 2017	-2.88% Oct 8, 2025 - Oct 24, 2025
#11	-6.58% Nov 14, 2025 - Jan 5, 2026	-2.86% Oct 14, 2024 - Nov 6, 2024
#12	-6.44% Oct 8, 2025 - Nov 11, 2025	-2.69% Jun 2, 2026 - Jun 5, 2026
#13	-5.31% Jan 29, 2026 - Feb 10, 2026	-2.46% Jul 25, 2025 - Aug 8, 2025
#14	-4.26% Aug 26, 2025 - Sep 9, 2025	-2.04% Nov 11, 2024 - Nov 25, 2024
#15	-4.02% Jun 14, 2021 - Jun 25, 2021	-1.94% Dec 11, 2025 - Dec 23, 2025

Correlation

Correlation between FCA and FEUS is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2011 - 2026)

FCA vs FEUS dividend yield comparison.

Year	FCA	FEUS
2026	0.00%	0.21%
2025	2.67%	1.06%
2024	5.17%	1.15%
2023	5.70%	1.41%
2022	6.00%	1.48%
2021	4.91%	0.36%
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%