FDM vs ROE
Comparison between FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF) and ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF).
FDM vs ROE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDM
$265M
ROE
$265M
Expense Ratio
FDM
0.60%
Winner
ROE
0.49%
Max Drawdown
FDM
64.00%
Winner
ROE
19.46%
Sharpe Ratio
FDM
1.23
Winner
ROE
1.65
5Y Beta
Winner
FDM
0.92
ROE
0.95
P/E Ratio
FDM
21.32
Winner
ROE
19.51
Forward P/E
Winner
FDM
12.11
ROE
15.85
PEG Ratio
FDM
N/A
ROE
0.11
5Y Dividends CAGR
FDM
13.54%
ROE
N/A
5Y EPS CAGR
FDM
6.08%
Winner
ROE
21.47%
Debt to Equity
FDM
80.21%
Winner
ROE
4.16%
P/S Ratio
Winner
FDM
0.93
ROE
1.70
P/B Ratio
Winner
FDM
1.51
ROE
4.63
FDM vs ROE - Holdings Comparison
FDM and ROE have 1 common holdings. Overlap is -0.16%
FDM's top 25 holdings weight is 33.63%. ROE's top 25 holdings weight is 27.85%.
| Rank | FDM | ROE |
|---|---|---|
| #1 | STOKE THERAPEUTICS INC (STOK) - 2.29% | n/a (PLTR) - 1.26% |
| #2 | TETRA TECHNOLOGIES INC (TTI) - 1.92% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.19% |
| #3 | NWPX INFRASTRUCTURE INC (NWPX) - 1.81% | ADOBE INC (ADBE) - 1.14% |
| #4 | DAUCH CORP (DCH) - 1.61% | HALOZYME THERAPEUTICS INC (HALO) - 1.14% |
| #5 | DOUGLAS DYNAMICS INC (PLOW) - 1.56% | TENET HEALTHCARE CORP (THC) - 1.14% |
| #6 | UNITED FIRE GROUP INC (UFCS) - 1.45% | FOX CORP CLASS A (FOXA) - 1.13% |
| #7 | DELUXE CORP (DLX) - 1.37% | APPLE INC (AAPL) - 1.13% |
| #8 | USA TODAY CO INC (TDAY) - 1.35% | META PLATFORMS INC CLASS A (META) - 1.13% |
| #9 | OIL-DRI CORP OF AMERICA (ODC) - 1.31% | RESMED INC (RMD) - 1.12% |
| #10 | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.30% | JOHNSON & JOHNSON (JNJ) - 1.11% |
| #11 | HORIZON BANCORP (IN) (HBNC) - 1.28% | MICROSOFT CORP (MSFT) - 1.11% |
| #12 | BUSINESS FIRST BANCSHARES INC (BFST) - 1.26% | AMERIPRISE FINANCIAL INC (AMP) - 1.11% |
| #13 | CENTRAL PACIFIC FINANCIAL CORP (CPF) - 1.25% | ELI LILLY AND CO (LLY) - 1.11% |
| #14 | CNB FINANCIAL CORP (CCNE) - 1.24% | OMNICOM GROUP INC (OMC) - 1.10% |
| #15 | AMERICAN PUBLIC EDUCATION INC (APEI) - 1.23% | YUM BRANDS INC (YUM) - 1.10% |
| #16 | LSI INDUSTRIES INC (LYTS) - 1.22% | INCYTE CORP (INCY) - 1.09% |
| #17 | TRUSTCO BANK CORP N Y (TRST) - 1.20% | LOCKHEED MARTIN CORP (LMT) - 1.09% |
| #18 | HANMI FINANCIAL CORP (HAFC) - 1.20% | ABBVIE INC (ABBV) - 1.09% |
| #19 | GENCO SHIPPING & TRADING LTD (GNK) - 1.19% | DOMINO'S PIZZA INC (DPZ) - 1.08% |
| #20 | FIRST FINANCIAL CORP (THFF) - 1.15% | TESLA INC (TSLA) - 1.08% |
| #21 | CAMDEN NATIONAL CORP (CAC) - 1.15% | FORTINET INC (FTNT) - 1.08% |
| #22 | KOPPERS HOLDINGS INC (KOP) - 1.08% | ALPHABET INC CLASS A (GOOGL) - 1.08% |
| #23 | NUTEX HEALTH INC (NUTX) - 1.07% | AMAZON.COM INC (AMZN) - 1.08% |
| #24 | WHITESTONE REIT (WSR) - 1.07% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #25 | GOLD.COM INC (GOLD) - 1.07% | METLIFE INC (MET) - 1.08% |
| Total Holdings | 149 | 103 |
FDM vs ROE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDM
+2.46%
ROE
-1.83%
3M
FDM
+5.02%
Winner
ROE
+8.66%
6M
FDM
+9.38%
Winner
ROE
+15.39%
1Y
FDM
+29.78%
Winner
ROE
+31.48%
5Y(CAGR)
FDM
+10.61%
ROE
N/A
10Y(CAGR)
FDM
+11.76%
ROE
N/A
Max(CAGR)
FDM
+8.81%
Winner
ROE
+20.31%
FDM vs ROE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FDM | ROE |
|---|---|---|
| 2026 | +16.76% | +18.13% |
| 2025 | +18.79% | +17.17% |
| 2024 | +13.46% | +18.59% |
| 2023 | +13.27% | +4.30% |
| 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 ROE Drawdown Comparison
The maximum drawdown for FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current FDM drawdown is -2.38%. The current ROE drawdown is -1.83%.
| Rank | FDM | ROE |
|---|---|---|
| #1 | -63.45% Jul 12, 2007 - Feb 19, 2013 | -19.10% Dec 2, 2024 - Jun 30, 2025 |
| #2 | -47.76% Aug 22, 2018 - Jan 7, 2021 | -11.48% Aug 1, 2023 - Dec 11, 2023 |
| #3 | -23.75% Nov 11, 2021 - Jul 15, 2024 | -8.65% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -23.46% Dec 11, 2024 - Jul 2, 2025 | -7.11% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -17.78% Jun 23, 2015 - Jul 12, 2016 | -6.89% Mar 28, 2024 - Jun 18, 2024 |
| #6 | -14.47% May 5, 2006 - Nov 15, 2006 | -5.58% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -12.49% Jul 3, 2014 - Dec 23, 2014 | -4.39% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -11.32% Jul 31, 2024 - Nov 6, 2024 | -4.21% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -10.25% Mar 15, 2021 - Nov 1, 2021 | -3.82% Oct 14, 2024 - Nov 7, 2024 |
| #10 | -9.30% Feb 9, 2026 - Apr 14, 2026 | -3.66% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -9.30% Dec 24, 2013 - Mar 4, 2014 | -3.37% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -8.54% Jan 4, 2017 - Jul 3, 2017 | -3.20% Jun 22, 2026 - Jul 20, 2026 |
| #13 | -8.43% Apr 2, 2014 - Jul 3, 2014 | -2.67% Nov 8, 2024 - Nov 22, 2024 |
| #14 | -8.34% Jan 19, 2018 - May 9, 2018 | -2.33% Jul 28, 2025 - Aug 12, 2025 |
| #15 | -7.92% Feb 22, 2007 - Apr 17, 2007 | -2.27% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between FDM and ROE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2005 - 2026)
FDM vs ROE dividend yield comparison.
| Year | FDM | ROE |
|---|---|---|
| 2026 | 0.66% | 0.44% |
| 2025 | 1.43% | 0.97% |
| 2024 | 1.56% | 1.18% |
| 2023 | 1.81% | 0.68% |
| 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% |
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