FDLS vs FXG
Comparison between INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF) and FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG, ETF).
FDLS vs FXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDLS
$230M
FXG
$229M
Expense Ratio
FDLS
0.66%
Winner
FXG
0.63%
Max Drawdown
Winner
FDLS
27.89%
FXG
40.05%
Sharpe Ratio
Winner
FDLS
1.37
FXG
0.03
5Y Beta
FDLS
1.02
Winner
FXG
0.22
P/E Ratio
Winner
FDLS
17.34
FXG
18.69
Forward P/E
Winner
FDLS
12.93
FXG
13.49
PEG Ratio
FDLS
N/A
FXG
0.18
5Y Dividends CAGR
FDLS
N/A
FXG
16.63%
5Y EPS CAGR
Winner
FDLS
21.56%
FXG
9.94%
Debt to Equity
FDLS
53.33%
Winner
FXG
-36.44%
P/S Ratio
FDLS
0.95
Winner
FXG
0.56
P/B Ratio
FDLS
2.43
Winner
FXG
2.22
FDLS vs FXG - Holdings Comparison
FDLS and FXG have 4 common holdings. Overlap is 4.03%
FDLS's top 25 holdings weight is 30.20%. FXG's top 25 holdings weight is 82.20%.
| Rank | FDLS | FXG |
|---|---|---|
| #1 | PAR PACIFIC HOLDINGS INC (PARR) - 1.58% | FRESHPET INC (FRPT) - 4.97% |
| #2 | BAUSCH HEALTH COMPANIES INC (n/a) - 1.42% | JBS NV ORDINARY SHARES CLASS A (JBS) - 4.50% |
| #3 | QUAD/GRAPHICS INC CLASS A (QUAD) - 1.38% | GENERAL MILLS INC (GIS) - 4.46% |
| #4 | HF SINCLAIR CORP (DINO) - 1.33% | INGREDION INC (INGR) - 4.45% |
| #5 | COLUMBUS MCKINNON CORP (CMCO) - 1.32% | MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 4.27% |
| #6 | VALERO ENERGY CORP (VLO) - 1.27% | PILGRIMS PRIDE CORP (PPC) - 3.88% |
| #7 | IRONWOOD PHARMACEUTICALS INC CLASS A (IRWD) - 1.21% | SEABOARD CORP (SEB) - 3.83% |
| #8 | OOMA INC (OOMA) - 1.21% | SMITHFIELD FOODS INC (SFD) - 3.81% |
| #9 | SLIDE INSURANCE HOLDINGS INC (SLDE) - 1.20% | CASEY'S GENERAL STORES INC (CASY) - 3.43% |
| #10 | JACK HENRY & ASSOCIATES INC (JKHY) - 1.20% | THE CAMPBELL'S CO (CPB) - 3.30% |
| #11 | DONNELLEY FINANCIAL SOLUTIONS INC (DFIN) - 1.20% | COCA-COLA CONSOLIDATED INC (COKE) - 3.22% |
| #12 | AVEANNA HEALTHCARE HOLDINGS INC (AVAH) - 1.19% | CARDINAL HEALTH INC (CAH) - 3.21% |
| #13 | PACS GROUP INC (PACS) - 1.18% | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.18% |
| #14 | FLEXSTEEL INDUSTRIES INC (FLXS) - 1.16% | CONSTELLATION BRANDS INC CLASS A (STZ) - 3.13% |
| #15 | EVERQUOTE INC CLASS A (EVER) - 1.16% | MONSTER BEVERAGE CORP (MNST) - 3.11% |
| #16 | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.16% | LAMB WESTON HOLDINGS INC (LW) - 3.00% |
| #17 | CBOE GLOBAL MARKETS INC (CBOE) - 1.14% | POST HOLDINGS INC (POST) - 2.97% |
| #18 | OVINTIV INC (OVV) - 1.14% | DARLING INGREDIENTS INC (DAR) - 2.83% |
| #19 | KE HOLDINGS INC ADR (BEKE) - 1.12% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.56% |
| #20 | ENCORE CAPITAL GROUP INC (ECPG) - 1.12% | BUNGE GLOBAL SA (BG) - 2.55% |
| #21 | CF INDUSTRIES HOLDINGS INC (CF) - 1.11% | SPROUTS FARMERS MARKET INC (SFM) - 2.48% |
| #22 | WISDOMTREE INC (WT) - 1.11% | SYSCO CORP (SYY) - 2.47% |
| #23 | EUROSEAS LTD (ESEA) - 1.11% | PROCTER & GAMBLE CO (PG) - 2.40% |
| #24 | n/a (HG) - 1.10% | TYSON FOODS INC CLASS A (TSN) - 2.38% |
| #25 | EOG RESOURCES INC (EOG) - 1.08% | CONAGRA BRANDS INC (CAG) - 1.81% |
| Total Holdings | 102 | 41 |
FDLS vs FXG - Historical Returns
Returns include dividend reinvestment.
1M
FDLS
+3.13%
Winner
FXG
+3.51%
3M
FDLS
+4.96%
Winner
FXG
+9.82%
6M
Winner
FDLS
+10.30%
FXG
-1.32%
1Y
Winner
FDLS
+29.23%
FXG
+4.31%
5Y(CAGR)
Winner
FDLS
+17.31%
FXG
+4.97%
10Y(CAGR)
FDLS
N/A
FXG
+5.07%
Max(CAGR)
Winner
FDLS
+17.31%
FXG
+8.20%
FDLS vs FXG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FDLS | FXG |
|---|---|---|
| 2026 | +20.71% | +10.01% |
| 2025 | +21.61% | -2.73% |
| 2024 | +8.45% | +1.53% |
| 2023 | +21.96% | +2.95% |
| 2022 | -1.68% | +2.91% |
| 2021 | N/A | +22.14% |
| 2020 | N/A | +5.92% |
| 2019 | N/A | +21.13% |
| 2018 | N/A | -11.58% |
| 2017 | N/A | +7.10% |
| 2016 | N/A | +5.89% |
| 2015 | N/A | +6.91% |
| 2014 | N/A | +22.08% |
| 2013 | N/A | +38.16% |
| 2012 | N/A | +10.58% |
| 2011 | N/A | +13.08% |
| 2010 | N/A | +18.79% |
| 2009 | N/A | +24.81% |
| 2008 | N/A | -24.28% |
| 2007 | N/A | -2.32% |
FDLS vs FXG Drawdown Comparison
The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for FXG was -38.69%, occurring on Mar 6, 2009. Recovery took 713 trading sessions.
The current FDLS drawdown is -1.79%. The current FXG drawdown is -3.34%.
| Rank | FDLS | FXG |
|---|---|---|
| #1 | -23.33% Nov 25, 2024 - Jul 3, 2025 | -38.69% Jun 4, 2007 - Apr 1, 2010 |
| #2 | -15.19% Aug 25, 2022 - Nov 15, 2022 | -27.54% Dec 27, 2019 - Aug 4, 2020 |
| #3 | -13.38% Aug 1, 2023 - Dec 14, 2023 | -19.27% Jan 26, 2018 - Dec 20, 2019 |
| #4 | -10.85% Feb 16, 2023 - Jun 13, 2023 | -15.70% Apr 20, 2022 - Mar 11, 2024 |
| #5 | -9.55% Mar 2, 2026 - Apr 14, 2026 | -15.25% Jul 7, 2011 - Nov 28, 2012 |
| #6 | -8.73% Jul 16, 2024 - Sep 30, 2024 | -12.75% Feb 27, 2026 - Jun 2, 2026 |
| #7 | -7.60% Mar 28, 2024 - May 15, 2024 | -12.01% Nov 29, 2024 - Feb 6, 2026 |
| #8 | -7.10% Nov 30, 2022 - Jan 26, 2023 | -10.95% Jul 8, 2016 - Nov 30, 2017 |
| #9 | -6.00% Nov 12, 2025 - Nov 26, 2025 | -10.92% Apr 14, 2010 - Oct 13, 2010 |
| #10 | -5.48% May 15, 2024 - Jul 16, 2024 | -9.84% Aug 17, 2015 - Mar 16, 2016 |
| #11 | -5.22% Dec 27, 2023 - Feb 12, 2024 | -8.93% May 10, 2021 - Nov 15, 2021 |
| #12 | -4.95% Sep 18, 2025 - Oct 24, 2025 | -7.06% Jan 14, 2014 - Feb 20, 2014 |
| #13 | -4.54% May 6, 2026 - Jun 12, 2026 | -6.47% Jun 20, 2014 - Oct 30, 2014 |
| #14 | -3.61% Nov 11, 2024 - Nov 22, 2024 | -6.45% Mar 27, 2024 - Aug 30, 2024 |
| #15 | -3.59% Dec 11, 2025 - Jan 12, 2026 | -6.23% May 31, 2011 - Jul 1, 2011 |
Correlation
Correlation between FDLS and FXG is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2007 - 2026)
FDLS vs FXG dividend yield comparison.
| Year | FDLS | FXG |
|---|---|---|
| 2026 | 0.42% | 0.90% |
| 2025 | 0.86% | 2.83% |
| 2024 | 7.26% | 1.70% |
| 2023 | 0.97% | 1.41% |
| 2022 | 0.31% | 1.83% |
| 2021 | 0.00% | 1.38% |
| 2020 | 0.00% | 1.41% |
| 2019 | 0.00% | 1.63% |
| 2018 | 0.00% | 2.31% |
| 2017 | 0.00% | 1.34% |
| 2016 | 0.00% | 1.72% |
| 2015 | 0.00% | 1.67% |
| 2014 | 0.00% | 1.24% |
| 2013 | 0.00% | 0.95% |
| 2012 | 0.00% | 3.21% |
| 2011 | 0.00% | 0.76% |
| 2010 | 0.00% | 1.04% |
| 2009 | 0.00% | 1.10% |
| 2008 | 0.00% | 1.77% |
| 2007 | 0.00% | 0.58% |
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