FEX vs BKDV

Comparison between First Trust Large Cap Core AlphaDEX Fund (FEX, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).

FEX vs BKDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEX(ETF)	BKDV(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.57%	0.60%
Max Drawdown	59.67%	15.71%
Sharpe Ratio	1.27	1.50
5Y Beta	0.86	0.78
P/E Ratio	23.56	22.83
Forward P/E	17.05	16.57
PEG Ratio	0.22	0.06
5Y Dividends CAGR	11.27%	N/A
5Y EPS CAGR	12.38%	9.62%
Debt to Equity	42.58%	165.22%
P/S Ratio	2.02	1.94
P/B Ratio	3.09	3.06

Net Assets

FEX

$1.60B

BKDV

$1.60B

Expense Ratio

Winner

FEX

0.57%

BKDV

0.60%

Max Drawdown

FEX

59.67%

Winner

BKDV

15.71%

Sharpe Ratio

FEX

1.27

Winner

BKDV

1.50

5Y Beta

FEX

0.86

Winner

BKDV

0.78

P/E Ratio

FEX

23.56

Winner

BKDV

22.83

Forward P/E

FEX

17.05

Winner

BKDV

16.57

PEG Ratio

FEX

0.22

Winner

BKDV

0.06

5Y Dividends CAGR

FEX

11.27%

BKDV

N/A

5Y EPS CAGR

Winner

FEX

12.38%

BKDV

9.62%

Debt to Equity

Winner

FEX

42.58%

BKDV

165.22%

P/S Ratio

FEX

2.02

Winner

BKDV

1.94

P/B Ratio

FEX

3.09

Winner

BKDV

3.06

FEX vs BKDV - Holdings Comparison

FEX and BKDV have 51 common holdings. Overlap is 12.49%

FEX's top 25 holdings weight is 11.71%. BKDV's top 25 holdings weight is 54.62%.

Rank	FEX	BKDV
#1	PAYPAL HOLDINGS INC (PYPL) - 0.58%	AMAZON.COM INC (AMZN) - 4.88%
#2	ACCENTURE PLC CLASS A (ACN) - 0.50%	JPMORGAN CHASE & CO (JPM) - 4.00%
#3	n/a (CTSH) - 0.50%	UNITEDHEALTH GROUP INC (UNH) - 3.06%
#4	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.50%	MICROSOFT CORP (MSFT) - 2.96%
#5	MORGAN STANLEY (MS) - 0.49%	JOHNSON & JOHNSON (JNJ) - 2.86%
#6	THE CIGNA GROUP (CI) - 0.49%	CISCO SYSTEMS INC (CSCO) - 2.83%
#7	GLOBAL PAYMENTS INC (GPN) - 0.49%	ASSURANT INC (AIZ) - 2.43%
#8	n/a (FIS) - 0.48%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.19%
#9	REGENERON PHARMACEUTICALS INC (REGN) - 0.48%	DELTA AIR LINES INC (DAL) - 2.10%
#10	FORTINET INC (FTNT) - 0.48%	COLGATE-PALMOLIVE CO (CL) - 2.03%
#11	GENERAL MILLS INC (GIS) - 0.48%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.01%
#12	EOG RESOURCES INC (EOG) - 0.48%	TEXAS INSTRUMENTS INC (TXN) - 1.92%
#13	CONOCOPHILLIPS (COP) - 0.48%	MORGAN STANLEY (MS) - 1.88%
#14	DECKERS OUTDOOR CORP (DECK) - 0.48%	SLB LTD (SLB) - 1.87%
#15	T. ROWE PRICE GROUP INC (TROW) - 0.47%	CITIGROUP INC (C) - 1.77%
#16	ZIMMER BIOMET HOLDINGS INC (ZBH) - 0.47%	ELEVANCE HEALTH INC (ELV) - 1.76%
#17	PG&E CORP (PCG) - 0.47%	FIFTH THIRD BANCORP (FITB) - 1.72%
#18	AT&T INC (T) - 0.47%	THERMO FISHER SCIENTIFIC INC (TMO) - 1.63%
#19	DEVON ENERGY CORP (DVN) - 0.47%	OMNICOM GROUP INC (OMC) - 1.58%
#20	ARCH CAPITAL GROUP LTD (ACGL) - 0.46%	PACKAGING CORP OF AMERICA (PKG) - 1.55%
#21	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 0.40%	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.54%
#22	OCCIDENTAL PETROLEUM CORP (OXY) - 0.40%	INTEL CORP (INTC) - 1.53%
#23	GE VERNOVA INC (GEV) - 0.40%	AON PLC CLASS A (AON) - 1.53%
#24	AMPHENOL CORP CLASS A (APH) - 0.40%	COCA-COLA CO (KO) - 1.52%
#25	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.39%	ALPHABET INC CLASS A (GOOGL) - 1.47%
Total Holdings	338	90

FEX vs BKDV - Historical Returns

Returns include dividend reinvestment.

Period	FEX	BKDV
1 month	-0.96%	+0.69%
3 months	+5.44%	+6.48%
6 months	+11.15%	+11.19%
1 year	+22.16%	+24.18%
5 years(CAGR)	+10.89%	N/A
10 years(CAGR)	+12.70%	N/A
Max(CAGR)	+9.59%	+19.52%

FEX

-0.96%

Winner

BKDV

+0.69%

FEX

+5.44%

Winner

BKDV

+6.48%

FEX

+11.15%

Winner

BKDV

+11.19%

FEX

+22.16%

Winner

BKDV

+24.18%

5Y(CAGR)

FEX

+10.89%

BKDV

N/A

10Y(CAGR)

FEX

+12.70%

BKDV

N/A

Max(CAGR)

FEX

+9.59%

Winner

BKDV

+19.52%

FEX vs BKDV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FEX	BKDV
2026	+14.00%	+14.55%
2025	+14.88%	+18.33%
2024	+17.28%	-0.91%
2023	+14.99%	N/A
2022	-11.35%	N/A
2021	+28.75%	N/A
2020	+13.71%	N/A
2019	+26.87%	N/A
2018	-10.52%	N/A
2017	+20.59%	N/A
2016	+15.75%	N/A
2015	-3.92%	N/A
2014	+13.46%	N/A
2013	+32.85%	N/A
2012	+13.91%	N/A
2011	-1.50%	N/A
2010	+18.94%	N/A
2009	+32.21%	N/A
2008	-37.71%	N/A
2007	-5.39%	N/A

FEX vs BKDV Drawdown Comparison

The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.

The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The current FEX drawdown is -2.61%. The current BKDV drawdown is -0.77%.

Rank	FEX	BKDV
#1	-58.81% Jul 13, 2007 - Feb 17, 2011	-15.48% Nov 29, 2024 - Jun 27, 2025
#2	-39.51% Feb 19, 2020 - Oct 12, 2020	-6.65% Feb 6, 2026 - Apr 17, 2026
#3	-21.98% Sep 20, 2018 - Jul 12, 2019	-3.96% Nov 12, 2025 - Nov 28, 2025
#4	-21.97% Apr 29, 2011 - Mar 13, 2012	-3.95% Jul 25, 2025 - Aug 22, 2025
#5	-21.27% Nov 16, 2021 - Dec 14, 2023	-2.88% Oct 8, 2025 - Oct 27, 2025
#6	-19.58% Nov 29, 2024 - Jul 22, 2025	-2.85% Jun 4, 2026 - Jun 12, 2026
#7	-18.22% May 21, 2015 - Jul 22, 2016	-1.99% Nov 11, 2024 - Nov 22, 2024
#8	-12.31% Mar 26, 2012 - Sep 13, 2012	-1.84% Jul 10, 2025 - Jul 23, 2025
#9	-9.96% Jan 26, 2018 - Aug 27, 2018	-1.83% Jul 6, 2026 - Jul 20, 2026
#10	-9.11% Sep 5, 2014 - Nov 11, 2014	-1.82% Jan 15, 2026 - Jan 22, 2026
#11	-7.50% Jul 24, 2019 - Nov 7, 2019	-1.75% May 14, 2026 - May 22, 2026
#12	-6.89% Sep 14, 2012 - Dec 18, 2012	-1.67% Oct 27, 2025 - Nov 11, 2025
#13	-6.59% Jul 16, 2024 - Aug 23, 2024	-1.43% Dec 11, 2025 - Dec 23, 2025
#14	-6.23% Feb 20, 2026 - Apr 13, 2026	-1.42% May 6, 2026 - May 14, 2026
#15	-6.19% Dec 31, 2013 - Feb 20, 2014	-1.26% Aug 28, 2025 - Sep 11, 2025

Correlation

Correlation between FEX and BKDV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2007 - 2026)

FEX vs BKDV dividend yield comparison.

Year	FEX	BKDV
2026	0.41%	0.00%
2025	1.10%	0.62%
2024	1.18%	0.27%
2023	1.38%	0.00%
2022	1.61%	0.00%
2021	0.80%	0.00%
2020	1.21%	0.00%
2019	1.32%	0.00%
2018	1.34%	0.00%
2017	1.07%	0.00%
2016	1.29%	0.00%
2015	1.33%	0.00%
2014	1.30%	0.00%
2013	1.02%	0.00%
2012	2.36%	0.00%
2011	1.09%	0.00%
2010	0.89%	0.00%
2009	0.89%	0.00%
2008	1.70%	0.00%
2007	0.58%	0.00%