FEX vs IBTI

Comparison between First Trust Large Cap Core AlphaDEX Fund (FEX, ETF) and ISHARES IBONDS DEC 2028 TERM TREASURY ETF (IBTI, ETF).

5-Year PerformanceFEX has outperformed IBTI, delivering a return of +11.6% compared to +0.2%

FEX vs IBTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEX(ETF)	IBTI(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.57%	0.07%
Max Drawdown	59.67%	20.83%
Sharpe Ratio	1.78	-0.36
5Y Beta	0.86	-0.02
P/E Ratio	21.36	N/A
Forward P/E	16.54	N/A
PEG Ratio	0.17	N/A
5Y Dividends CAGR	10.45%	36.89%
5Y EPS CAGR	14.72%	N/A
Debt to Equity	45.69%	N/A
P/S Ratio	2.03	N/A
P/B Ratio	2.87	N/A

Net Assets

FEX

$1.60B

Winner

IBTI

$1.70B

Expense Ratio

FEX

0.57%

Winner

IBTI

0.07%

Max Drawdown

FEX

59.67%

Winner

IBTI

20.83%

Sharpe Ratio

Winner

FEX

1.78

IBTI

-0.36

5Y Beta

FEX

0.86

Winner

IBTI

-0.02

P/E Ratio

FEX

21.36

IBTI

N/A

Forward P/E

FEX

16.54

IBTI

N/A

PEG Ratio

FEX

0.17

IBTI

N/A

5Y Dividends CAGR

FEX

10.45%

Winner

IBTI

36.89%

5Y EPS CAGR

FEX

14.72%

IBTI

N/A

Debt to Equity

FEX

45.69%

IBTI

N/A

P/S Ratio

FEX

2.03

IBTI

N/A

P/B Ratio

FEX

2.87

IBTI

N/A

FEX vs IBTI - Historical Returns

Returns include dividend reinvestment.

Period	FEX	IBTI
1 month	+3.10%	+0.18%
3 months	+13.26%	+0.32%
6 months	+14.91%	+0.56%
1 year	+28.97%	+2.98%
5 years(CAGR)	+11.56%	+0.19%
10 years(CAGR)	+13.11%	N/A
Max(CAGR)	+9.68%	+0.21%

Winner

FEX

+3.10%

IBTI

+0.18%

Winner

FEX

+13.26%

IBTI

+0.32%

Winner

FEX

+14.91%

IBTI

+0.56%

Winner

FEX

+28.97%

IBTI

+2.98%

5Y(CAGR)

Winner

FEX

+11.56%

IBTI

+0.19%

10Y(CAGR)

FEX

+13.11%

IBTI

N/A

Max(CAGR)

Winner

FEX

+9.68%

IBTI

+0.21%

FEX vs IBTI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FEX	IBTI
2026	+14.75%	+0.27%
2025	+14.88%	+6.24%
2024	+17.28%	+2.84%
2023	+14.99%	+4.22%
2022	-11.35%	-10.75%
2021	+28.75%	-3.53%
2020	+13.71%	+3.65%
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 IBTI Drawdown Comparison

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

The maximum drawdown for IBTI was -18.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current FEX drawdown is -1.34%. The current IBTI drawdown is -3.91%.

Rank	FEX	IBTI
#1	-58.81% Jul 13, 2007 - Feb 17, 2011	-18.46% Aug 4, 2020 - Oct 20, 2022
#2	-39.51% Feb 19, 2020 - Oct 12, 2020	-4.63% Mar 9, 2020 - Apr 1, 2020
#3	-21.98% Sep 20, 2018 - Jul 12, 2019	-1.69% Apr 21, 2020 - Jul 17, 2020
#4	-21.97% Apr 29, 2011 - Mar 13, 2012	-0.94% Apr 3, 2020 - Apr 15, 2020
#5	-21.27% Nov 16, 2021 - Dec 14, 2023	-0.21% Apr 16, 2020 - Apr 20, 2020
#6	-19.58% Nov 29, 2024 - Jul 22, 2025	-0.19% Jul 23, 2020 - Jul 28, 2020
#7	-18.22% May 21, 2015 - Jul 22, 2016	-0.12% Jul 31, 2020 - Aug 4, 2020
#8	-12.31% Mar 26, 2012 - Sep 13, 2012	-0.04% Mar 3, 2020 - Mar 5, 2020
#9	-9.96% Jan 26, 2018 - Aug 27, 2018	-0.04% Apr 1, 2020 - Apr 3, 2020
#10	-9.11% Sep 5, 2014 - Nov 11, 2014	N/A
#11	-7.50% Jul 24, 2019 - Nov 7, 2019	N/A
#12	-6.89% Sep 14, 2012 - Dec 18, 2012	N/A
#13	-6.59% Jul 16, 2024 - Aug 23, 2024	N/A
#14	-6.23% Feb 20, 2026 - Apr 13, 2026	N/A
#15	-6.19% Dec 31, 2013 - Feb 20, 2014	N/A

Correlation

Correlation between FEX and IBTI is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (2007 - 2026)

FEX vs IBTI dividend yield comparison.

Year	FEX	IBTI
2026	0.21%	1.54%
2025	1.10%	3.87%
2024	1.18%	3.92%
2023	1.38%	3.26%
2022	1.61%	1.70%
2021	0.80%	0.90%
2020	1.21%	0.56%
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%