FDM vs LDRX

Comparison between FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF) and SGI ENHANCED MARKET LEADERS ETF (LDRX, ETF).

FDM vs LDRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDM(ETF)	LDRX(ETF)
Net Assets	$249M	$248M
Expense Ratio	0.60%	0.59%
Max Drawdown	64.00%	11.38%
Sharpe Ratio	1.35	1.49
5Y Beta	0.94	1.00
P/E Ratio	19.31	28.39
Forward P/E	11.51	22.70
PEG Ratio	N/A	0.53
5Y Dividends CAGR	8.95%	N/A
5Y EPS CAGR	5.40%	29.66%
Debt to Equity	120.37%	32.56%
P/S Ratio	0.88	5.01
P/B Ratio	1.44	6.67

Net Assets

Winner

FDM

$249M

LDRX

$248M

Expense Ratio

FDM

0.60%

Winner

LDRX

0.59%

Max Drawdown

FDM

64.00%

Winner

LDRX

11.38%

Sharpe Ratio

FDM

1.35

Winner

LDRX

1.49

5Y Beta

Winner

FDM

0.94

LDRX

1.00

P/E Ratio

Winner

FDM

19.31

LDRX

28.39

Forward P/E

Winner

FDM

11.51

LDRX

22.70

PEG Ratio

FDM

N/A

LDRX

0.53

5Y Dividends CAGR

FDM

8.95%

LDRX

N/A

5Y EPS CAGR

FDM

5.40%

Winner

LDRX

29.66%

Debt to Equity

FDM

120.37%

Winner

LDRX

32.56%

P/S Ratio

Winner

FDM

0.88

LDRX

5.01

P/B Ratio

Winner

FDM

1.44

LDRX

6.67

FDM vs LDRX - Holdings Comparison

FDM and LDRX have 1 common holdings. Overlap is 0.00%

FDM's top 25 holdings weight is 33.73%. LDRX's top 25 holdings weight is 72.20%.

Rank	FDM	LDRX
#1	DAUCH CORP (DCH) - 2.09%	NVIDIA CORP (NVDA) - 11.36%
#2	STOKE THERAPEUTICS INC (STOK) - 1.99%	APPLE INC (AAPL) - 9.30%
#3	TETRA TECHNOLOGIES INC (TTI) - 1.97%	ALPHABET INC CLASS A (GOOGL) - 8.90%
#4	NWPX INFRASTRUCTURE INC (NWPX) - 1.56%	MICROSOFT CORP (MSFT) - 6.63%
#5	AMERESCO INC CLASS A (AMRC) - 1.49%	AMAZON.COM INC (AMZN) - 5.59%
#6	DELUXE CORP (DLX) - 1.45%	BROADCOM INC (AVGO) - 4.24%
#7	DOUGLAS DYNAMICS INC (PLOW) - 1.41%	META PLATFORMS INC CLASS A (META) - 3.11%
#8	USA TODAY CO INC (TDAY) - 1.31%	TESLA INC (TSLA) - 2.55%
#9	UNITED FIRE GROUP INC (UFCS) - 1.30%	MICRON TECHNOLOGY INC (MU) - 1.91%
#10	AMERICAN PUBLIC EDUCATION INC (APEI) - 1.28%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.85%
#11	HORIZON BANCORP (IN) (HBNC) - 1.28%	JPMORGAN CHASE & CO (JPM) - 1.74%
#12	TRUSTCO BANK CORP N Y (TRST) - 1.27%	ELI LILLY AND CO (LLY) - 1.72%
#13	UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.24%	ADVANCED MICRO DEVICES INC (AMD) - 1.50%
#14	GENCO SHIPPING & TRADING LTD (GNK) - 1.24%	EXXON MOBIL CORP (XOM) - 1.30%
#15	BUSINESS FIRST BANCSHARES INC (BFST) - 1.24%	VISA INC CLASS A (V) - 1.17%
#16	CENTRAL PACIFIC FINANCIAL CORP (CPF) - 1.23%	INTEL CORP (INTC) - 1.15%
#17	CNB FINANCIAL CORP (CCNE) - 1.22%	JOHNSON & JOHNSON (JNJ) - 1.12%
#18	HANMI FINANCIAL CORP (HAFC) - 1.21%	WALMART INC (WMT) - 1.04%
#19	GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 1.20%	COSTCO WHOLESALE CORP (COST) - 0.95%
#20	WHITESTONE REIT (WSR) - 1.15%	CISCO SYSTEMS INC (CSCO) - 0.95%
#21	CAMDEN NATIONAL CORP (CAC) - 1.15%	LAM RESEARCH CORP (LRCX) - 0.87%
#22	KOPPERS HOLDINGS INC (KOP) - 1.13%	MASTERCARD INC CLASS A (MA) - 0.87%
#23	FIRST FINANCIAL CORP (THFF) - 1.12%	CATERPILLAR INC (CAT) - 0.85%
#24	GOLD.COM INC (GOLD) - 1.10%	APPLIED MATERIALS INC (AMAT) - 0.77%
#25	STANDARD MOTOR PRODUCTS INC (SMP) - 1.10%	NETFLIX INC (NFLX) - 0.76%
Total Holdings	150	104

FDM vs LDRX - Historical Returns

Returns include dividend reinvestment.

Period	FDM	LDRX
1 month	+5.18%	+0.42%
3 months	+9.56%	+13.48%
6 months	+9.19%	+9.74%
1 year	+29.81%	+26.57%
5 years(CAGR)	+9.14%	N/A
10 years(CAGR)	+11.93%	N/A
Max(CAGR)	+8.69%	+30.84%

Winner

FDM

+5.18%

LDRX

+0.42%

FDM

+9.56%

Winner

LDRX

+13.48%

FDM

+9.19%

Winner

LDRX

+9.74%

Winner

FDM

+29.81%

LDRX

+26.57%

5Y(CAGR)

FDM

+9.14%

LDRX

N/A

10Y(CAGR)

FDM

+11.93%

LDRX

N/A

Max(CAGR)

FDM

+8.69%

Winner

LDRX

+30.84%

FDM vs LDRX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FDM	LDRX
2026	+13.09%	+9.12%
2025	+18.79%	+23.81%
2024	+13.46%	N/A
2023	+13.27%	N/A
2022	-12.56%	N/A
2021	+37.09%	N/A
2020	-3.63%	N/A
2019	+25.23%	N/A
2018	-13.54%	N/A
2017	+8.17%	N/A
2016	+39.60%	N/A
2015	+1.80%	N/A
2014	+5.36%	N/A
2013	+40.37%	N/A
2012	+13.50%	N/A
2011	-10.89%	N/A
2010	+22.46%	N/A
2009	+20.05%	N/A
2008	-31.20%	N/A
2007	-7.21%	N/A
2006	+14.35%	N/A
2005	+2.51%	N/A

FDM vs LDRX Drawdown Comparison

The maximum drawdown for FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.

The maximum drawdown for LDRX was -10.62%, occurring on Mar 30, 2026. Recovery took 114 trading sessions.

The current FDM drawdown is -1.26%. The current LDRX drawdown is -1.83%.

Rank	FDM	LDRX
#1	-63.45% Jul 12, 2007 - Feb 19, 2013	-10.62% Oct 29, 2025 - Apr 15, 2026
#2	-47.76% Aug 22, 2018 - Jan 7, 2021	-5.36% Jun 1, 2026 - Jun 10, 2026
#3	-23.75% Nov 11, 2021 - Jul 15, 2024	-2.89% Jul 25, 2025 - Aug 13, 2025
#4	-23.46% Dec 11, 2024 - Jul 2, 2025	-2.36% May 16, 2025 - Jun 3, 2025
#5	-17.78% Jun 23, 2015 - Jul 12, 2016	-2.35% Sep 22, 2025 - Oct 20, 2025
#6	-14.47% May 5, 2006 - Nov 15, 2006	-2.12% May 14, 2026 - May 28, 2026
#7	-12.49% Jul 3, 2014 - Dec 23, 2014	-1.43% Aug 14, 2025 - Aug 22, 2025
#8	-11.32% Jul 31, 2024 - Nov 6, 2024	-1.16% Jul 3, 2025 - Jul 22, 2025
#9	-10.25% Mar 15, 2021 - Nov 1, 2021	-1.14% Aug 28, 2025 - Sep 4, 2025
#10	-9.30% Feb 9, 2026 - Apr 14, 2026	-1.13% Apr 17, 2026 - Apr 22, 2026
#11	-9.30% Dec 24, 2013 - Mar 4, 2014	-0.88% Jun 16, 2025 - Jun 23, 2025
#12	-8.54% Jan 4, 2017 - Jul 3, 2017	-0.85% May 5, 2025 - May 8, 2025
#13	-8.43% Apr 2, 2014 - Jul 3, 2014	-0.61% Apr 22, 2026 - Apr 24, 2026
#14	-8.34% Jan 19, 2018 - May 9, 2018	-0.60% Oct 20, 2025 - Oct 23, 2025
#15	-7.92% Feb 22, 2007 - Apr 17, 2007	-0.54% Jun 10, 2025 - Jun 12, 2025

Correlation

Correlation between FDM and LDRX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2005 - 2026)

FDM vs LDRX dividend yield comparison.

Year	FDM	LDRX
2026	0.26%	0.11%
2025	1.43%	1.19%
2024	1.56%	0.00%
2023	1.81%	0.00%
2022	1.80%	0.00%
2021	1.08%	0.00%
2020	1.68%	0.00%
2019	1.37%	0.00%
2018	1.26%	0.00%
2017	0.97%	0.00%
2016	1.13%	0.00%
2015	1.45%	0.00%
2014	0.75%	0.00%
2013	0.83%	0.00%
2012	1.75%	0.00%
2011	0.80%	0.00%
2010	0.38%	0.00%
2009	0.56%	0.00%
2008	1.19%	0.00%
2007	0.61%	0.00%
2006	0.23%	0.00%
2005	0.09%	0.00%