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FEM vs DIV

Comparison between FIRST TRUST EMERGING MARKETS ALPHADEX FUND (FEM, ETF) and GLOBAL X SUPERDIVIDEND U.S. ETF (DIV, ETF).

5-Year PerformanceFEM has outperformed DIV, delivering a return of +7.6% compared to +6.9%

FEM vs DIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FEM
$747M
DIV
$747M
Expense Ratio
FEM
0.80%
Winner
DIV
0.45%
Max Drawdown
Winner
FEM
49.78%
DIV
62.52%
Sharpe Ratio
FEM
1.22
Winner
DIV
1.41
5Y Beta
FEM
0.69
Winner
DIV
0.40
P/E Ratio
FEM
N/A
DIV
21.77
Forward P/E
FEM
N/A
DIV
11.81
5Y Dividends CAGR
Winner
FEM
1.78%
DIV
0.67%
5Y EPS CAGR
FEM
N/A
DIV
5.71%
P/S Ratio
FEM
N/A
DIV
0.93
P/B Ratio
FEM
N/A
DIV
1.83

FEM vs DIV - Historical Returns

Returns include dividend reinvestment.

1M
FEM
-4.19%
Winner
DIV
+6.13%
3M
FEM
-2.72%
Winner
DIV
+5.50%
6M
FEM
+8.51%
Winner
DIV
+12.18%
1Y
Winner
FEM
+27.81%
DIV
+20.01%
5Y(CAGR)
Winner
FEM
+7.55%
DIV
+6.87%
10Y(CAGR)
Winner
FEM
+8.52%
DIV
+4.21%
Max(CAGR)
FEM
+3.74%
Winner
DIV
+4.97%

FEM vs DIV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFEMDIV
2026+13.63%+17.32%
2025+28.57%+2.71%
2024+3.92%+10.65%
2023+10.62%-1.55%
2022-15.44%-4.37%
2021+5.51%+30.61%
2020-3.18%-22.58%
2019+20.62%+14.20%
2018-16.98%-6.54%
2017+39.11%+8.79%
2016+18.71%+11.03%
2015-13.48%-11.29%
2014-8.74%+18.61%
2013-5.37%+8.50%
2012+18.21%N/A
2011-23.58%N/A

FEM vs DIV Drawdown Comparison

The maximum drawdown for FEM was -46.21%, occurring on Mar 18, 2020. Recovery took 825 trading sessions.

The maximum drawdown for DIV was -52.76%, occurring on Mar 23, 2020. Recovery took 495 trading sessions.

The current FEM drawdown is -6.38%. The current DIV drawdown is -0.10%.

RankFEMDIV
#1-46.21%
Jan 26, 2018 - May 7, 2021
-52.76%
Jan 16, 2020 - Jan 3, 2022
#2-41.78%
Apr 27, 2011 - Aug 24, 2017
-21.26%
Nov 26, 2014 - Jan 25, 2017
#3-31.71%
Sep 13, 2021 - May 17, 2024
-21.12%
Apr 20, 2022 - Sep 13, 2024
#4-18.82%
May 17, 2024 - Jun 11, 2025
-13.53%
Sep 21, 2018 - Sep 11, 2019
#5-9.31%
Feb 25, 2026 - Apr 9, 2026
-12.32%
Feb 25, 2025 - Jan 14, 2026
#6-8.86%
May 11, 2026 - Jul 20, 2026
-7.77%
May 17, 2013 - Oct 23, 2013
#7-8.61%
Jun 2, 2021 - Sep 7, 2021
-7.52%
Dec 18, 2017 - Jun 20, 2018
#8-7.06%
Oct 5, 2017 - Jan 2, 2018
-7.42%
Nov 29, 2024 - Feb 20, 2025
#9-4.85%
Nov 12, 2025 - Dec 23, 2025
-6.43%
Jan 14, 2022 - Mar 29, 2022
#10-4.67%
Sep 20, 2017 - Oct 5, 2017
-5.23%
Sep 5, 2014 - Oct 28, 2014
#11-4.66%
Jan 28, 2026 - Feb 11, 2026
-4.97%
Mar 2, 2026 - Apr 30, 2026
#12-4.53%
Sep 22, 2025 - Nov 3, 2025
-3.83%
May 22, 2026 - Jul 13, 2026
#13-4.32%
May 7, 2021 - Jun 1, 2021
-3.40%
Sep 11, 2019 - Oct 21, 2019
#14-3.00%
Jun 12, 2025 - Jun 26, 2025
-3.22%
Jan 25, 2017 - Apr 11, 2017
#15-2.79%
Jul 24, 2025 - Aug 6, 2025
-3.20%
Nov 22, 2013 - Dec 23, 2013

Correlation

Correlation between FEM and DIV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2011 - 2026)

FEM vs DIV dividend yield comparison.

YearFEMDIV
20260.71%3.28%
20253.13%7.30%
20243.66%5.74%
20234.96%7.13%
20226.15%6.62%
20214.15%5.24%
20202.68%8.01%
20193.31%7.65%
20183.52%7.08%
20172.45%5.92%
20162.25%6.78%
20153.61%8.44%
20142.85%5.32%
20132.62%5.38%
20122.21%0.00%
20110.92%0.00%

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