FEX vs IYM
Comparison between First Trust Large Cap Core AlphaDEX Fund (FEX, ETF) and ISHARES U.S. BASIC MATERIALS ETF (IYM, ETF).
5-Year PerformanceFEX has outperformed IYM, delivering a return of +11.0% compared to +7.3%
FEX vs IYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEX
$1.50B
IYM
$1.50B
Expense Ratio
FEX
0.57%
Winner
IYM
0.38%
Max Drawdown
Winner
FEX
59.67%
IYM
68.13%
Sharpe Ratio
Winner
FEX
1.86
IYM
1.67
5Y Beta
FEX
0.86
Winner
IYM
0.86
P/E Ratio
Winner
FEX
20.73
IYM
35.21
Forward P/E
Winner
FEX
16.66
IYM
18.80
PEG Ratio
Winner
FEX
0.17
IYM
0.31
5Y Dividends CAGR
FEX
10.45%
Winner
IYM
12.14%
5Y EPS CAGR
FEX
15.16%
Winner
IYM
22.69%
Debt to Equity
FEX
57.37%
Winner
IYM
33.46%
P/S Ratio
Winner
FEX
1.92
IYM
2.62
P/B Ratio
Winner
FEX
2.92
IYM
3.59
FEX vs IYM - Holdings Comparison
FEX and IYM have 12 common holdings. Overlap is 3.03%
FEX's top 25 holdings weight is 16.27%. IYM's top 25 holdings weight is 93.05%.
| Rank | FEX | IYM |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 1.06% | LINDE PLC (LIN) - 20.55% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.00% | NEWMONT CORP (NEM) - 10.18% |
| #3 | BLOOM ENERGY CORP CLASS A (BE) - 0.89% | FREEPORT-MCMORAN INC (FCX) - 7.78% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.86% | ECOLAB INC (ECL) - 5.64% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 0.79% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.59% |
| #6 | WESTERN DIGITAL CORP (WDC) - 0.77% | NUCOR CORP (NUE) - 4.56% |
| #7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.74% | FASTENAL CO (FAST) - 3.79% |
| #8 | n/a (DELL) - 0.74% | STEEL DYNAMICS INC (STLD) - 3.55% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 0.67% | ANGLOGOLD ASHANTI PLC (AU) - 3.43% |
| #10 | SUPER MICRO COMPUTER INC (SMCI) - 0.65% | CARPENTER TECHNOLOGY CORP (CRS) - 2.33% |
| #11 | CIENA CORP (CIEN) - 0.62% | ALBEMARLE CORP (ALB) - 2.24% |
| #12 | MKS INC (MKSI) - 0.58% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.15% |
| #13 | n/a (ASTS) - 0.58% | RELIANCE INC (RS) - 2.13% |
| #14 | CORNING INC (GLW) - 0.57% | CF INDUSTRIES HOLDINGS INC (CF) - 2.10% |
| #15 | HUMANA INC (HUM) - 0.55% | ROYAL GOLD INC (RGLD) - 2.06% |
| #16 | QUANTA SERVICES INC (PWR) - 0.54% | ALCOA CORP (AA) - 2.05% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 0.54% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.99% |
| #18 | ROCKET LAB CORP (RKLB) - 0.53% | RBC BEARINGS INC (RBC) - 1.93% |
| #19 | ELEVANCE HEALTH INC (ELV) - 0.53% | INTERNATIONAL PAPER CO (IP) - 1.83% |
| #20 | LUMENTUM HOLDINGS INC (LITE) - 0.52% | SOUTHERN COPPER CORP (SCCO) - 1.70% |
| #21 | TERADYNE INC (TER) - 0.52% | MUELLER INDUSTRIES INC (MLI) - 1.61% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.52% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.45% |
| #23 | COHERENT CORP (COHR) - 0.51% | AVERY DENNISON CORP (AVY) - 1.37% |
| #24 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.50% | ELEMENT SOLUTIONS INC (ESI) - 1.02% |
| #25 | GE VERNOVA INC (GEV) - 0.49% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.02% |
| Total Holdings | 377 | 42 |
FEX vs IYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEX
+3.31%
IYM
+1.79%
3M
Winner
FEX
+5.82%
IYM
-2.56%
6M
FEX
+15.27%
Winner
IYM
+24.43%
1Y
FEX
+28.84%
Winner
IYM
+37.48%
5Y(CAGR)
Winner
FEX
+10.99%
IYM
+7.29%
10Y(CAGR)
Winner
FEX
+12.97%
IYM
+11.00%
Max(CAGR)
Winner
FEX
+9.60%
IYM
+8.51%
FEX vs IYM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FEX | IYM |
|---|---|---|
| 2026 | +12.50% | +17.93% |
| 2025 | +14.88% | +21.73% |
| 2024 | +17.28% | -4.30% |
| 2023 | +14.99% | +13.12% |
| 2022 | -11.35% | -8.41% |
| 2021 | +28.75% | +26.40% |
| 2020 | +13.71% | +19.04% |
| 2019 | +26.87% | +18.37% |
| 2018 | -10.52% | -17.86% |
| 2017 | +20.59% | +24.09% |
| 2016 | +15.75% | +21.77% |
| 2015 | -3.92% | -12.86% |
| 2014 | +13.46% | +3.69% |
| 2013 | +32.85% | +16.86% |
| 2012 | +13.91% | +6.37% |
| 2011 | -1.50% | -16.01% |
| 2010 | +18.94% | +26.82% |
| 2009 | +32.21% | +57.70% |
| 2008 | -37.71% | -50.42% |
| 2007 | -5.39% | +33.32% |
| 2006 | N/A | +14.42% |
| 2005 | N/A | +5.52% |
| 2004 | N/A | +13.16% |
| 2003 | N/A | +31.73% |
| 2002 | N/A | -8.54% |
| 2001 | N/A | +4.38% |
| 2000 | N/A | +13.62% |
FEX vs IYM Drawdown Comparison
The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.
The maximum drawdown for IYM was -67.78%, occurring on Nov 20, 2008. Recovery took 1390 trading sessions.
The current FEX drawdown is -0.24%. The current IYM drawdown is -2.56%.
| Rank | FEX | IYM |
|---|---|---|
| #1 | -58.81% Jul 13, 2007 - Feb 17, 2011 | -67.78% Jun 18, 2008 - Dec 24, 2013 |
| #2 | -39.51% Feb 19, 2020 - Oct 12, 2020 | -42.75% Jan 26, 2018 - Sep 2, 2020 |
| #3 | -21.98% Sep 20, 2018 - Jul 12, 2019 | -31.03% Mar 19, 2002 - Nov 28, 2003 |
| #4 | -21.97% Apr 29, 2011 - Mar 13, 2012 | -29.92% Apr 19, 2022 - Apr 3, 2024 |
| #5 | -21.27% Nov 16, 2021 - Dec 14, 2023 | -29.86% Sep 18, 2014 - Dec 7, 2016 |
| #6 | -19.58% Nov 29, 2024 - Jul 22, 2025 | -28.52% May 21, 2001 - Mar 19, 2002 |
| #7 | -18.22% May 21, 2015 - Jul 22, 2016 | -23.61% Oct 18, 2024 - Oct 8, 2025 |
| #8 | -12.31% Mar 26, 2012 - Sep 13, 2012 | -17.68% May 9, 2006 - Jan 24, 2007 |
| #9 | -9.96% Jan 26, 2018 - Aug 27, 2018 | -17.36% Sep 6, 2000 - Dec 4, 2000 |
| #10 | -9.11% Sep 5, 2014 - Nov 11, 2014 | -16.78% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -7.50% Jul 24, 2019 - Nov 7, 2019 | -15.98% Mar 4, 2005 - Jan 6, 2006 |
| #12 | -6.89% Sep 14, 2012 - Dec 18, 2012 | -14.93% Dec 26, 2007 - Feb 25, 2008 |
| #13 | -6.59% Jul 16, 2024 - Aug 23, 2024 | -14.15% Mar 8, 2001 - May 10, 2001 |
| #14 | -6.23% Feb 20, 2026 - Apr 13, 2026 | -13.61% Mar 2, 2026 - Mar 20, 2026 |
| #15 | -6.19% Dec 31, 2013 - Feb 20, 2014 | -12.99% Mar 1, 2004 - Sep 7, 2004 |
Correlation
Correlation between FEX and IYM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
FEX vs IYM dividend yield comparison.
| Year | FEX | IYM |
|---|---|---|
| 2026 | 0.22% | 0.25% |
| 2025 | 1.10% | 1.51% |
| 2024 | 1.18% | 1.65% |
| 2023 | 1.38% | 1.77% |
| 2022 | 1.61% | 2.14% |
| 2021 | 0.80% | 1.48% |
| 2020 | 1.21% | 1.39% |
| 2019 | 1.32% | 2.09% |
| 2018 | 1.34% | 1.68% |
| 2017 | 1.07% | 1.43% |
| 2016 | 1.29% | 1.47% |
| 2015 | 1.33% | 2.04% |
| 2014 | 1.30% | 1.77% |
| 2013 | 1.02% | 1.79% |
| 2012 | 2.36% | 1.94% |
| 2011 | 1.09% | 2.22% |
| 2010 | 0.89% | 1.12% |
| 2009 | 0.89% | 1.43% |
| 2008 | 1.70% | 3.18% |
| 2007 | 0.58% | 1.36% |
| 2006 | 0.00% | 1.99% |
| 2005 | 0.00% | 1.68% |
| 2004 | 0.00% | 1.47% |
| 2003 | 0.00% | 1.49% |
| 2002 | 0.00% | 1.77% |
| 2001 | 0.00% | 1.60% |
| 2000 | 0.00% | 1.17% |
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