FEUS vs FCA

Comparison between FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF) and FIRST TRUST CHINA ALPHADEX FUND (FCA, ETF).

5-Year PerformanceFEUS has outperformed FCA, delivering a return of +12.0% compared to +4.0%

FEUS vs FCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEUS(ETF)	FCA(ETF)
Net Assets	$111M	$111M
Expense Ratio	0.09%	0.80%
Max Drawdown	26.03%	51.39%
Sharpe Ratio	1.50	1.32
5Y Beta	0.96	0.62
P/E Ratio	26.38	N/A
Forward P/E	20.80	N/A
PEG Ratio	0.63	N/A
5Y Dividends CAGR	N/A	-8.66%
5Y EPS CAGR	24.86%	N/A
Debt to Equity	75.71%	N/A
P/S Ratio	3.10	N/A
P/B Ratio	5.12	N/A

Net Assets

FEUS

$111M

Winner

FCA

$111M

Expense Ratio

Winner

FEUS

0.09%

FCA

0.80%

Max Drawdown

Winner

FEUS

26.03%

FCA

51.39%

Sharpe Ratio

Winner

FEUS

1.50

FCA

1.32

5Y Beta

FEUS

0.96

Winner

FCA

0.62

P/E Ratio

FEUS

26.38

FCA

N/A

Forward P/E

FEUS

20.80

FCA

N/A

PEG Ratio

FEUS

0.63

FCA

N/A

5Y Dividends CAGR

FEUS

N/A

FCA

-8.66%

5Y EPS CAGR

FEUS

24.86%

FCA

N/A

Debt to Equity

FEUS

75.71%

FCA

N/A

P/S Ratio

FEUS

3.10

FCA

N/A

P/B Ratio

FEUS

5.12

FCA

N/A

FEUS vs FCA - Historical Returns

Returns include dividend reinvestment.

Period	FEUS	FCA
1 month	+2.86%	-7.99%
3 months	+10.22%	-8.15%
6 months	+7.94%	+3.44%
1 year	+24.50%	+35.78%
5 years(CAGR)	+12.01%	+3.98%
10 years(CAGR)	N/A	+9.23%
Max(CAGR)	+12.01%	+3.40%

Winner

FEUS

+2.86%

FCA

-7.99%

Winner

FEUS

+10.22%

FCA

-8.15%

Winner

FEUS

+7.94%

FCA

+3.44%

FEUS

+24.50%

Winner

FCA

+35.78%

5Y(CAGR)

Winner

FEUS

+12.01%

FCA

+3.98%

10Y(CAGR)

FEUS

N/A

FCA

+9.23%

Max(CAGR)

Winner

FEUS

+12.01%

FCA

+3.40%

FEUS vs FCA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FEUS	FCA
2026	+8.54%	+2.37%
2025	+15.05%	+46.63%
2024	+23.67%	+14.89%
2023	+25.92%	-11.07%
2022	-19.59%	-19.20%
2021	+9.98%	-0.35%
2020	N/A	+9.99%
2019	N/A	+19.40%
2018	N/A	-20.75%
2017	N/A	+60.19%
2016	N/A	-0.94%
2015	N/A	-7.81%
2014	N/A	-0.40%
2013	N/A	-6.05%
2012	N/A	+30.30%
2011	N/A	-35.23%

FEUS vs FCA Drawdown Comparison

The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.

The maximum drawdown for FCA was -45.59%, occurring on Feb 11, 2016. Recovery took 598 trading sessions.

The current FEUS drawdown is -2.69%. The current FCA drawdown is -12.75%.

Rank	FEUS	FCA
#1	-25.32% Dec 29, 2021 - Dec 18, 2023	-45.59% May 4, 2015 - Sep 15, 2017
#2	-19.47% Feb 19, 2025 - Jul 2, 2025	-45.41% Apr 21, 2011 - Apr 9, 2015
#3	-9.55% Jan 12, 2026 - Apr 16, 2026	-42.46% Sep 13, 2021 - Aug 15, 2025
#4	-8.82% Jul 16, 2024 - Sep 19, 2024	-39.97% Jan 26, 2018 - Feb 16, 2021
#5	-5.59% Mar 28, 2024 - May 15, 2024	-13.69% Feb 17, 2021 - Jun 1, 2021
#6	-5.28% Oct 28, 2025 - Dec 10, 2025	-12.75% May 13, 2026 - Jun 5, 2026
#7	-4.67% Dec 11, 2024 - Feb 19, 2025	-11.39% Oct 5, 2017 - Jan 2, 2018
#8	-3.96% Nov 18, 2021 - Dec 27, 2021	-10.09% Jun 28, 2021 - Sep 8, 2021
#9	-3.57% Sep 24, 2021 - Oct 14, 2021	-10.03% Mar 2, 2026 - May 13, 2026
#10	-2.88% Oct 8, 2025 - Oct 24, 2025	-8.34% Sep 21, 2017 - Oct 5, 2017
#11	-2.86% Oct 14, 2024 - Nov 6, 2024	-6.58% Nov 14, 2025 - Jan 5, 2026
#12	-2.69% Jun 2, 2026 - Jun 5, 2026	-6.44% Oct 8, 2025 - Nov 11, 2025
#13	-2.46% Jul 25, 2025 - Aug 8, 2025	-5.31% Jan 29, 2026 - Feb 10, 2026
#14	-2.04% Nov 11, 2024 - Nov 25, 2024	-4.26% Aug 26, 2025 - Sep 9, 2025
#15	-1.94% Dec 11, 2025 - Dec 23, 2025	-4.02% Jun 14, 2021 - Jun 25, 2021

Correlation

Correlation between FEUS and FCA is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2011 - 2026)

FEUS vs FCA dividend yield comparison.

Year	FEUS	FCA
2026	0.21%	0.00%
2025	1.06%	2.67%
2024	1.15%	5.17%
2023	1.41%	5.70%
2022	1.48%	6.00%
2021	0.36%	4.91%
2020	0.00%	4.12%
2019	0.00%	3.73%
2018	0.00%	3.10%
2017	0.00%	2.30%
2016	0.00%	2.51%
2015	0.00%	4.13%
2014	0.00%	2.47%
2013	0.00%	2.86%
2012	0.00%	1.46%
2011	0.00%	2.29%