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FCA vs SNOV

Comparison between FIRST TRUST CHINA ALPHADEX FUND (FCA, ETF) and FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER (SNOV, ETF).

FCA vs SNOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FCA
$111M
SNOV
$111M
Expense Ratio
Winner
FCA
0.80%
SNOV
0.90%
Max Drawdown
FCA
51.39%
Winner
SNOV
15.36%
Sharpe Ratio
Winner
FCA
1.32
SNOV
1.15
5Y Beta
FCA
0.62
Winner
SNOV
0.59
5Y Dividends CAGR
FCA
-8.66%
SNOV
N/A

FCA vs SNOV - Historical Returns

Returns include dividend reinvestment.

1M
FCA
-7.99%
Winner
SNOV
+0.44%
3M
FCA
-8.15%
Winner
SNOV
+5.07%
6M
FCA
+3.44%
Winner
SNOV
+7.08%
1Y
Winner
FCA
+35.78%
SNOV
+16.84%
5Y(CAGR)
FCA
+3.98%
SNOV
N/A
10Y(CAGR)
FCA
+9.23%
SNOV
N/A
Max(CAGR)
FCA
+3.40%
Winner
SNOV
+11.60%

FCA vs SNOV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFCASNOV
2026+2.37%+6.77%
2025+46.63%+6.97%
2024+14.89%+9.43%
2023-11.07%+5.62%
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 SNOV Drawdown Comparison

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

The maximum drawdown for SNOV was -15.36%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.

The current FCA drawdown is -12.75%. The current SNOV drawdown is -1.07%.

RankFCASNOV
#1-45.59%
May 4, 2015 - Sep 15, 2017
-15.36%
Dec 2, 2024 - Aug 13, 2025
#2-45.41%
Apr 21, 2011 - Apr 9, 2015
-7.91%
Oct 27, 2025 - Jan 15, 2026
#3-42.46%
Sep 13, 2021 - Aug 15, 2025
-4.81%
Jan 22, 2026 - Apr 13, 2026
#4-39.97%
Jan 26, 2018 - Feb 16, 2021
-4.16%
Jul 31, 2024 - Aug 23, 2024
#5-13.69%
Feb 17, 2021 - Jun 1, 2021
-3.38%
Mar 28, 2024 - May 14, 2024
#6-12.75%
May 13, 2026 - Jun 5, 2026
-2.72%
Dec 27, 2023 - Feb 12, 2024
#7-11.39%
Oct 5, 2017 - Jan 2, 2018
-2.30%
Oct 6, 2025 - Oct 14, 2025
#8-10.09%
Jun 28, 2021 - Sep 8, 2021
-2.17%
Oct 15, 2025 - Oct 27, 2025
#9-10.03%
Mar 2, 2026 - May 13, 2026
-2.14%
Aug 30, 2024 - Sep 18, 2024
#10-8.34%
Sep 21, 2017 - Oct 5, 2017
-1.81%
Feb 12, 2024 - Feb 27, 2024
#11-6.58%
Nov 14, 2025 - Jan 5, 2026
-1.53%
May 21, 2024 - Jul 11, 2024
#12-6.44%
Oct 8, 2025 - Nov 11, 2025
-1.34%
Aug 13, 2025 - Aug 22, 2025
#13-5.31%
Jan 29, 2026 - Feb 10, 2026
-1.32%
Sep 22, 2025 - Oct 3, 2025
#14-4.26%
Aug 26, 2025 - Sep 9, 2025
-1.27%
May 6, 2026 - May 22, 2026
#15-4.02%
Jun 14, 2021 - Jun 25, 2021
-1.07%
Jun 4, 2026 - Jun 5, 2026

Correlation

Correlation between FCA and SNOV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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