FEMS vs ROE
Comparison between FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND (FEMS, ETF) and ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF).
FEMS vs ROE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEMS
$262M
ROE
$260M
Expense Ratio
FEMS
0.80%
Winner
ROE
0.49%
Max Drawdown
FEMS
52.31%
Winner
ROE
19.46%
Sharpe Ratio
FEMS
0.89
Winner
ROE
1.92
5Y Beta
Winner
FEMS
0.62
ROE
0.95
P/E Ratio
FEMS
N/A
ROE
20.89
Forward P/E
FEMS
N/A
ROE
16.71
PEG Ratio
FEMS
N/A
ROE
0.11
5Y Dividends CAGR
FEMS
4.25%
ROE
N/A
5Y EPS CAGR
FEMS
N/A
ROE
22.45%
Debt to Equity
FEMS
N/A
ROE
-17.25%
P/S Ratio
FEMS
N/A
ROE
2.03
P/B Ratio
FEMS
N/A
ROE
4.95
FEMS vs ROE - Historical Returns
Returns include dividend reinvestment.
1M
FEMS
-3.24%
Winner
ROE
+5.63%
3M
FEMS
+3.79%
Winner
ROE
+17.80%
6M
FEMS
+10.61%
Winner
ROE
+19.84%
1Y
FEMS
+18.32%
Winner
ROE
+35.19%
5Y(CAGR)
FEMS
+4.38%
ROE
N/A
10Y(CAGR)
FEMS
+9.57%
ROE
N/A
Max(CAGR)
FEMS
+6.78%
Winner
ROE
+21.24%
FEMS vs ROE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FEMS | ROE |
|---|---|---|
| 2026 | +9.75% | +18.43% |
| 2025 | +16.57% | +17.17% |
| 2024 | +3.33% | +18.59% |
| 2023 | +4.24% | +4.30% |
| 2022 | +0.56% | N/A |
| 2021 | +3.49% | N/A |
| 2020 | +5.77% | N/A |
| 2019 | +28.95% | N/A |
| 2018 | -23.79% | N/A |
| 2017 | +47.46% | N/A |
| 2016 | +17.27% | N/A |
| 2015 | -13.68% | N/A |
| 2014 | -5.78% | N/A |
| 2013 | +3.56% | N/A |
| 2012 | +14.75% | N/A |
FEMS vs ROE Drawdown Comparison
The maximum drawdown for FEMS was -47.82%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current FEMS drawdown is -6.19%. The current ROE drawdown is -0.89%.
| Rank | FEMS | ROE |
|---|---|---|
| #1 | -47.82% Jan 26, 2018 - Jan 7, 2021 | -19.10% Dec 2, 2024 - Jun 30, 2025 |
| #2 | -45.48% Mar 13, 2012 - Aug 22, 2017 | -11.48% Aug 1, 2023 - Dec 11, 2023 |
| #3 | -30.42% Jun 3, 2021 - Jul 3, 2025 | -8.65% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -8.98% May 6, 2026 - Jun 5, 2026 | -7.11% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -8.59% Feb 26, 2026 - Apr 10, 2026 | -6.89% Mar 28, 2024 - Jun 18, 2024 |
| #6 | -8.29% Sep 15, 2017 - Dec 29, 2017 | -5.58% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -6.77% Apr 29, 2021 - May 28, 2021 | -4.39% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -6.66% Oct 1, 2025 - Jan 8, 2026 | -4.21% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -5.90% Feb 17, 2021 - Apr 8, 2021 | -3.82% Oct 14, 2024 - Nov 7, 2024 |
| #10 | -4.78% Jan 20, 2021 - Feb 5, 2021 | -3.66% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -4.70% Apr 17, 2026 - May 6, 2026 | -3.37% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -4.01% Jan 27, 2026 - Feb 11, 2026 | -2.67% Nov 8, 2024 - Nov 22, 2024 |
| #13 | -1.80% Apr 8, 2021 - Apr 16, 2021 | -2.33% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -1.71% Sep 17, 2025 - Oct 1, 2025 | -2.27% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -1.69% Jan 14, 2021 - Jan 20, 2021 | -2.23% Jan 28, 2026 - Feb 6, 2026 |
Correlation
Correlation between FEMS and ROE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
FEMS vs ROE dividend yield comparison.
| Year | FEMS | ROE |
|---|---|---|
| 2026 | 0.66% | 0.24% |
| 2025 | 4.27% | 0.97% |
| 2024 | 3.97% | 1.18% |
| 2023 | 4.65% | 0.68% |
| 2022 | 4.55% | 0.00% |
| 2021 | 6.25% | 0.00% |
| 2020 | 2.90% | 0.00% |
| 2019 | 4.37% | 0.00% |
| 2018 | 4.68% | 0.00% |
| 2017 | 3.39% | 0.00% |
| 2016 | 2.42% | 0.00% |
| 2015 | 3.28% | 0.00% |
| 2014 | 3.48% | 0.00% |
| 2013 | 1.78% | 0.00% |
| 2012 | 1.96% | 0.00% |
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