FEMS vs CSB
Comparison between FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND (FEMS, ETF) and VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF (CSB, ETF).
5-Year PerformanceCSB has outperformed FEMS, delivering a return of +3.8% compared to +3.5%
FEMS vs CSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FEMS vs CSB - Historical Returns
Returns include dividend reinvestment.
FEMS vs CSB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FEMS | CSB |
|---|---|---|
| 2026 | +6.49% | +8.44% |
| 2025 | +16.57% | +2.52% |
| 2024 | +3.33% | +9.65% |
| 2023 | +4.24% | +11.49% |
| 2022 | +0.56% | -13.74% |
| 2021 | +3.49% | +28.44% |
| 2020 | +5.77% | +11.41% |
| 2019 | +28.95% | +20.51% |
| 2018 | -23.79% | -7.39% |
| 2017 | +47.46% | +10.69% |
| 2016 | +17.27% | +32.95% |
| 2015 | -13.68% | -3.74% |
| 2014 | -5.78% | N/A |
| 2013 | +3.56% | N/A |
| 2012 | +14.75% | N/A |
FEMS vs CSB Drawdown Comparison
The maximum drawdown for FEMS was -47.82%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.
The maximum drawdown for CSB was -42.06%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current FEMS drawdown is -8.98%. The current CSB drawdown is -2.28%.
| Rank | FEMS | CSB |
|---|---|---|
| #1 | -47.82% Jan 26, 2018 - Jan 7, 2021 | -42.06% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -45.48% Mar 13, 2012 - Aug 22, 2017 | -24.48% Jan 6, 2022 - Jul 16, 2024 |
| #3 | -30.42% Jun 3, 2021 - Jul 3, 2025 | -21.81% Nov 25, 2024 - Jan 21, 2026 |
| #4 | -8.98% May 6, 2026 - Jun 5, 2026 | -19.33% Aug 21, 2018 - Nov 5, 2019 |
| #5 | -8.59% Feb 26, 2026 - Apr 10, 2026 | -14.04% Jul 9, 2015 - Mar 30, 2016 |
| #6 | -8.29% Sep 15, 2017 - Dec 29, 2017 | -10.56% Jun 8, 2021 - Nov 5, 2021 |
| #7 | -6.77% Apr 29, 2021 - May 28, 2021 | -8.06% Mar 12, 2021 - May 7, 2021 |
| #8 | -6.66% Oct 1, 2025 - Jan 8, 2026 | -7.95% Jan 23, 2018 - May 25, 2018 |
| #9 | -5.90% Feb 17, 2021 - Apr 8, 2021 | -7.93% Nov 11, 2021 - Jan 4, 2022 |
| #10 | -4.78% Jan 20, 2021 - Feb 5, 2021 | -7.66% Jul 30, 2024 - Sep 19, 2024 |
| #11 | -4.70% Apr 17, 2026 - May 6, 2026 | -7.17% Feb 20, 2026 - Apr 9, 2026 |
| #12 | -4.01% Jan 27, 2026 - Feb 11, 2026 | -6.81% Jun 8, 2016 - Jul 15, 2016 |
| #13 | -1.80% Apr 8, 2021 - Apr 16, 2021 | -6.12% Sep 7, 2016 - Nov 10, 2016 |
| #14 | -1.71% Sep 17, 2025 - Oct 1, 2025 | -6.07% Jan 4, 2017 - Sep 25, 2017 |
| #15 | -1.69% Jan 14, 2021 - Jan 20, 2021 | -5.15% Jan 12, 2021 - Feb 5, 2021 |
Correlation
Correlation between FEMS and CSB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2012 - 2026)
FEMS vs CSB dividend yield comparison.
| Year | FEMS | CSB |
|---|---|---|
| 2026 | 0.68% | 0.83% |
| 2025 | 4.27% | 3.54% |
| 2024 | 3.97% | 3.12% |
| 2023 | 4.65% | 3.45% |
| 2022 | 4.55% | 3.60% |
| 2021 | 6.25% | 3.11% |
| 2020 | 2.90% | 3.70% |
| 2019 | 4.37% | 3.19% |
| 2018 | 4.68% | 3.45% |
| 2017 | 3.39% | 3.19% |
| 2016 | 2.42% | 2.85% |
| 2015 | 3.28% | 1.57% |
| 2014 | 3.48% | 0.00% |
| 2013 | 1.78% | 0.00% |
| 2012 | 1.96% | 0.00% |
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