StockComparison Logo
vs

FEMS vs RXI

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

5-Year PerformanceFEMS has outperformed RXI, delivering a return of +4.6% compared to +4.0%

FEMS vs RXI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FEMS
$252M
RXI
$252M
Expense Ratio
FEMS
0.80%
Winner
RXI
0.39%
Max Drawdown
Winner
FEMS
52.31%
RXI
61.97%
Sharpe Ratio
Winner
FEMS
0.62
RXI
0.09
5Y Beta
Winner
FEMS
0.64
RXI
1.00
P/E Ratio
FEMS
N/A
RXI
29.08
Forward P/E
FEMS
N/A
RXI
23.90
PEG Ratio
FEMS
N/A
RXI
1.09
5Y Dividends CAGR
FEMS
4.66%
Winner
RXI
20.63%
5Y EPS CAGR
FEMS
N/A
RXI
15.70%
Debt to Equity
FEMS
N/A
RXI
-214.70%
P/S Ratio
FEMS
N/A
RXI
2.44
P/B Ratio
FEMS
N/A
RXI
7.75

FEMS vs RXI - Historical Returns

Returns include dividend reinvestment.

1M
FEMS
-3.89%
Winner
RXI
+1.26%
3M
FEMS
-5.69%
Winner
RXI
-2.37%
6M
Winner
FEMS
+0.54%
RXI
-6.16%
1Y
Winner
FEMS
+12.94%
RXI
+3.56%
5Y(CAGR)
Winner
FEMS
+4.63%
RXI
+3.97%
10Y(CAGR)
FEMS
+8.23%
Winner
RXI
+9.59%
Max(CAGR)
FEMS
+6.59%
Winner
RXI
+8.44%

FEMS vs RXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFEMSRXI
2026+7.69%-4.76%
2025+16.57%+14.29%
2024+3.33%+18.69%
2023+4.24%+26.98%
2022+0.56%-29.82%
2021+3.49%+17.19%
2020+5.77%+23.24%
2019+28.95%+26.61%
2018-23.79%-7.32%
2017+47.46%+22.02%
2016+17.27%+5.37%
2015-13.68%+6.22%
2014-5.78%+3.82%
2013+3.56%+35.69%
2012+14.75%+23.06%
2011N/A-5.87%
2010N/A+21.94%
2009N/A+33.36%
2008N/A-38.34%
2007N/A-3.95%
2006N/A+12.31%

FEMS vs RXI Drawdown Comparison

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

The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.

The current FEMS drawdown is -7.96%. The current RXI drawdown is -8.22%.

RankFEMSRXI
#1-47.82%
Jan 26, 2018 - Jan 7, 2021
-60.34%
Jul 10, 2007 - Sep 13, 2012
#2-45.48%
Mar 13, 2012 - Aug 22, 2017
-35.77%
Nov 5, 2021 - Nov 11, 2024
#3-30.42%
Jun 3, 2021 - Jul 3, 2025
-35.65%
Jan 17, 2020 - Aug 6, 2020
#4-8.98%
May 6, 2026 - Jun 5, 2026
-20.86%
Sep 20, 2018 - Apr 23, 2019
#5-8.59%
Feb 26, 2026 - Apr 10, 2026
-19.64%
Feb 14, 2025 - Jul 23, 2025
#6-8.29%
Sep 15, 2017 - Dec 29, 2017
-17.13%
Jun 23, 2015 - Dec 7, 2016
#7-6.77%
Apr 29, 2021 - May 28, 2021
-15.17%
Jan 12, 2026 - Mar 27, 2026
#8-6.66%
Oct 1, 2025 - Jan 8, 2026
-10.81%
Jul 3, 2014 - Nov 25, 2014
#9-5.90%
Feb 17, 2021 - Apr 8, 2021
-8.97%
Jan 26, 2018 - Aug 27, 2018
#10-4.78%
Jan 20, 2021 - Feb 5, 2021
-8.26%
Apr 23, 2019 - Jul 1, 2019
#11-4.70%
Apr 17, 2026 - May 6, 2026
-8.18%
Dec 31, 2013 - Mar 6, 2014
#12-4.01%
Jan 27, 2026 - Feb 11, 2026
-7.81%
Jul 16, 2019 - Oct 17, 2019
#13-1.80%
Apr 8, 2021 - Apr 16, 2021
-7.79%
Oct 27, 2025 - Jan 8, 2026
#14-1.71%
Sep 17, 2025 - Oct 1, 2025
-7.65%
May 21, 2013 - Jul 11, 2013
#15-1.69%
Jan 14, 2021 - Jan 20, 2021
-7.53%
Feb 20, 2007 - Apr 16, 2007

Correlation

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

0.95
-101

Dividend Comparison (2006 - 2026)

FEMS vs RXI dividend yield comparison.

YearFEMSRXI
20261.67%0.57%
20254.27%1.55%
20243.97%1.07%
20234.65%1.00%
20224.55%1.00%
20216.25%0.89%
20202.90%0.65%
20194.37%1.48%
20184.68%1.73%
20173.39%1.26%
20162.42%1.77%
20153.28%1.17%
20143.48%1.71%
20131.78%1.21%
20121.96%1.41%
20110.00%1.76%
20100.00%1.07%
20090.00%1.31%
20080.00%3.34%
20070.00%1.56%
20060.00%0.35%

Select Stocks to Compare