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FEMS vs FXD

Comparison between FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND (FEMS, ETF) and FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF).

5-Year PerformanceFEMS has outperformed FXD, delivering a return of +4.4% compared to +3.7%

FEMS vs FXD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FEMS
$262M
FXD
$262M
Expense Ratio
FEMS
0.80%
Winner
FXD
0.60%
Max Drawdown
Winner
FEMS
52.31%
FXD
65.66%
Sharpe Ratio
Winner
FEMS
0.89
FXD
0.50
5Y Beta
Winner
FEMS
0.62
FXD
1.02
P/E Ratio
FEMS
N/A
FXD
16.51
Forward P/E
FEMS
N/A
FXD
14.34
PEG Ratio
FEMS
N/A
FXD
0.13
5Y Dividends CAGR
FEMS
4.25%
Winner
FXD
20.51%
5Y EPS CAGR
FEMS
N/A
FXD
11.96%
Debt to Equity
FEMS
N/A
FXD
-19.50%
P/S Ratio
FEMS
N/A
FXD
0.79
P/B Ratio
FEMS
N/A
FXD
2.49

FEMS vs FXD - Historical Returns

Returns include dividend reinvestment.

1M
FEMS
-3.24%
Winner
FXD
+8.01%
3M
FEMS
+3.79%
Winner
FXD
+9.45%
6M
Winner
FEMS
+10.61%
FXD
+0.25%
1Y
Winner
FEMS
+18.32%
FXD
+12.95%
5Y(CAGR)
Winner
FEMS
+4.38%
FXD
+3.72%
10Y(CAGR)
Winner
FEMS
+9.57%
FXD
+8.56%
Max(CAGR)
FEMS
+6.78%
Winner
FXD
+7.59%

FEMS vs FXD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFEMSFXD
2026+9.75%+1.05%
2025+16.57%+7.10%
2024+3.33%+11.64%
2023+4.24%+23.44%
2022+0.56%-21.71%
2021+3.49%+24.97%
2020+5.77%+12.64%
2019+28.95%+23.21%
2018-23.79%-12.65%
2017+47.46%+19.03%
2016+17.27%+6.77%
2015-13.68%-3.09%
2014-5.78%+12.15%
2013+3.56%+40.52%
2012+14.75%+15.09%
2011N/A-0.13%
2010N/A+30.59%
2009N/A+51.69%
2008N/A-41.59%
2007N/A-15.15%

FEMS vs FXD Drawdown Comparison

The maximum drawdown for FEMS was -47.82%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.

The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.

The current FEMS drawdown is -6.19%. The current FXD drawdown is -3.44%.

RankFEMSFXD
#1-47.82%
Jan 26, 2018 - Jan 7, 2021
-65.27%
Jul 9, 2007 - Feb 4, 2011
#2-45.48%
Mar 13, 2012 - Aug 22, 2017
-49.54%
Feb 19, 2020 - Nov 13, 2020
#3-30.42%
Jun 3, 2021 - Jul 3, 2025
-33.74%
Nov 16, 2021 - Mar 27, 2024
#4-8.98%
May 6, 2026 - Jun 5, 2026
-26.02%
Dec 4, 2024 - Aug 22, 2025
#5-8.59%
Feb 26, 2026 - Apr 10, 2026
-24.03%
Jul 7, 2011 - Mar 13, 2012
#6-8.29%
Sep 15, 2017 - Dec 29, 2017
-22.16%
Jan 24, 2018 - Nov 18, 2019
#7-6.77%
Apr 29, 2021 - May 28, 2021
-20.18%
Mar 20, 2015 - Dec 7, 2016
#8-6.66%
Oct 1, 2025 - Jan 8, 2026
-14.19%
Mar 26, 2012 - Jan 2, 2013
#9-5.90%
Feb 17, 2021 - Apr 8, 2021
-13.94%
Jan 13, 2026 - Mar 30, 2026
#10-4.78%
Jan 20, 2021 - Feb 5, 2021
-12.24%
Mar 28, 2024 - Oct 18, 2024
#11-4.70%
Apr 17, 2026 - May 6, 2026
-11.01%
Sep 8, 2025 - Jan 6, 2026
#12-4.01%
Jan 27, 2026 - Feb 11, 2026
-10.15%
Sep 5, 2014 - Nov 12, 2014
#13-1.80%
Apr 8, 2021 - Apr 16, 2021
-8.68%
Dec 31, 2013 - Feb 25, 2014
#14-1.71%
Sep 17, 2025 - Oct 1, 2025
-8.66%
May 12, 2011 - Jul 1, 2011
#15-1.69%
Jan 14, 2021 - Jan 20, 2021
-7.79%
Mar 7, 2014 - Jun 27, 2014

Correlation

Correlation between FEMS and FXD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2007 - 2026)

FEMS vs FXD dividend yield comparison.

YearFEMSFXD
20260.66%0.16%
20254.27%0.80%
20243.97%0.89%
20234.65%0.70%
20224.55%1.00%
20216.25%0.62%
20202.90%0.42%
20194.37%0.92%
20184.68%1.08%
20173.39%0.93%
20162.42%1.05%
20153.28%0.90%
20143.48%0.52%
20131.78%0.35%
20121.96%1.44%
20110.00%0.63%
20100.00%0.44%
20090.00%0.46%
20080.00%0.89%
20070.00%0.32%

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