FEM vs IHAK

Comparison between FIRST TRUST EMERGING MARKETS ALPHADEX FUND (FEM, ETF) and ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF).

5-Year PerformanceIHAK has outperformed FEM, delivering a return of +7.0% compared to +6.3%

FEM vs IHAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEM(ETF)	IHAK(ETF)
Net Assets	$742M	$744M
Expense Ratio	0.80%	0.47%
Max Drawdown	49.78%	34.85%
Sharpe Ratio	1.54	0.39
5Y Beta	0.66	0.91
P/E Ratio	N/A	30.76
Forward P/E	N/A	24.55
5Y Dividends CAGR	4.66%	-12.89%
5Y EPS CAGR	N/A	9.71%
Debt to Equity	N/A	43.50%
P/S Ratio	N/A	3.01
P/B Ratio	N/A	5.02

Net Assets

FEM

$742M

Winner

IHAK

$744M

Expense Ratio

FEM

0.80%

Winner

IHAK

0.47%

Max Drawdown

FEM

49.78%

Winner

IHAK

34.85%

Sharpe Ratio

Winner

FEM

1.54

IHAK

0.39

5Y Beta

Winner

FEM

0.66

IHAK

0.91

P/E Ratio

FEM

N/A

IHAK

30.76

Forward P/E

FEM

N/A

IHAK

24.55

5Y Dividends CAGR

Winner

FEM

4.66%

IHAK

-12.89%

5Y EPS CAGR

FEM

N/A

IHAK

9.71%

Debt to Equity

FEM

N/A

IHAK

43.50%

P/S Ratio

FEM

N/A

IHAK

3.01

P/B Ratio

FEM

N/A

IHAK

5.02

FEM vs IHAK - Historical Returns

Returns include dividend reinvestment.

Period	FEM	IHAK
1 month	-6.60%	+14.98%
3 months	+5.36%	+26.56%
6 months	+15.85%	+15.74%
1 year	+34.98%	+10.66%
5 years(CAGR)	+6.25%	+6.99%
10 years(CAGR)	+9.14%	N/A
Max(CAGR)	+3.71%	+12.72%

FEM

-6.60%

Winner

IHAK

+14.98%

FEM

+5.36%

Winner

IHAK

+26.56%

Winner

FEM

+15.85%

IHAK

+15.74%

Winner

FEM

+34.98%

IHAK

+10.66%

5Y(CAGR)

FEM

+6.25%

Winner

IHAK

+6.99%

10Y(CAGR)

FEM

+9.14%

IHAK

N/A

Max(CAGR)

FEM

+3.71%

Winner

IHAK

+12.72%

FEM vs IHAK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FEM	IHAK
2026	+12.63%	+20.44%
2025	+28.57%	-1.17%
2024	+3.92%	+10.32%
2023	+10.62%	+37.61%
2022	-15.44%	-25.49%
2021	+5.51%	+13.09%
2020	-3.18%	+48.97%
2019	+20.62%	+6.66%
2018	-16.98%	N/A
2017	+39.11%	N/A
2016	+18.71%	N/A
2015	-13.48%	N/A
2014	-8.74%	N/A
2013	-5.37%	N/A
2012	+18.21%	N/A
2011	-23.58%	N/A

FEM vs IHAK Drawdown Comparison

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

The maximum drawdown for IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 565 trading sessions.

The current FEM drawdown is -7.20%. The current IHAK drawdown is -6.54%.

Rank	FEM	IHAK
#1	-46.21% Jan 26, 2018 - May 7, 2021	-34.42% Nov 9, 2021 - Feb 9, 2024
#2	-41.78% Apr 27, 2011 - Aug 24, 2017	-28.67% Feb 19, 2020 - May 7, 2020
#3	-31.71% Sep 13, 2021 - May 17, 2024	-23.48% Jul 9, 2025 - May 20, 2026
#4	-18.82% May 17, 2024 - Jun 11, 2025	-18.92% Feb 18, 2025 - Jun 30, 2025
#5	-9.31% Feb 25, 2026 - Apr 9, 2026	-14.83% Sep 2, 2020 - Dec 7, 2020
#6	-8.61% Jun 2, 2021 - Sep 7, 2021	-13.81% Jan 27, 2021 - Jun 22, 2021
#7	-7.20% May 11, 2026 - Jun 5, 2026	-12.66% Feb 9, 2024 - Oct 10, 2024
#8	-7.06% Oct 5, 2017 - Jan 2, 2018	-10.92% Jul 26, 2019 - Nov 25, 2019
#9	-4.85% Nov 12, 2025 - Dec 23, 2025	-8.65% Sep 3, 2021 - Oct 29, 2021
#10	-4.67% Sep 20, 2017 - Oct 5, 2017	-6.63% Dec 4, 2024 - Feb 10, 2025
#11	-4.66% Jan 28, 2026 - Feb 11, 2026	-6.54% Jun 1, 2026 - Jun 5, 2026
#12	-4.53% Sep 22, 2025 - Nov 3, 2025	-6.18% Jun 1, 2020 - Jul 2, 2020
#13	-4.32% May 7, 2021 - Jun 1, 2021	-5.83% Nov 11, 2024 - Dec 4, 2024
#14	-3.00% Jun 12, 2025 - Jun 26, 2025	-5.31% Aug 5, 2020 - Aug 26, 2020
#15	-2.79% Jul 24, 2025 - Aug 6, 2025	-5.03% Dec 22, 2020 - Jan 12, 2021

Correlation

Correlation between FEM and IHAK is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2011 - 2026)

FEM vs IHAK dividend yield comparison.

Year	FEM	IHAK
2026	0.11%	0.00%
2025	3.13%	0.08%
2024	3.66%	0.20%
2023	4.96%	0.13%
2022	6.15%	0.25%
2021	4.15%	0.50%
2020	2.68%	0.40%
2019	3.31%	0.50%
2018	3.52%	0.00%
2017	2.45%	0.00%
2016	2.25%	0.00%
2015	3.61%	0.00%
2014	2.85%	0.00%
2013	2.62%	0.00%
2012	2.21%	0.00%
2011	0.92%	0.00%