FEX vs PKW
Comparison between First Trust Large Cap Core AlphaDEX Fund (FEX, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).
5-Year PerformanceFEX has outperformed PKW, delivering a return of +11.6% compared to +10.4%
FEX vs PKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEX
$1.60B
PKW
$1.60B
Expense Ratio
Winner
FEX
0.57%
PKW
0.62%
Max Drawdown
FEX
59.67%
Winner
PKW
55.28%
Sharpe Ratio
Winner
FEX
1.78
PKW
0.96
5Y Beta
FEX
0.86
Winner
PKW
0.82
P/E Ratio
FEX
21.36
Winner
PKW
16.85
Forward P/E
FEX
16.54
Winner
PKW
11.33
PEG Ratio
FEX
0.17
PKW
N/A
5Y Dividends CAGR
Winner
FEX
10.45%
PKW
4.77%
5Y EPS CAGR
Winner
FEX
14.72%
PKW
9.74%
Debt to Equity
Winner
FEX
45.69%
PKW
56.08%
P/S Ratio
FEX
2.03
Winner
PKW
1.18
P/B Ratio
FEX
2.87
Winner
PKW
2.29
FEX vs PKW - Holdings Comparison
FEX and PKW have 31 common holdings. Overlap is 7.74%
FEX's top 25 holdings weight is 16.68%. PKW's top 25 holdings weight is 60.10%.
| Rank | FEX | PKW |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.21% | CITIGROUP INC (C) - 5.53% |
| #2 | MICRON TECHNOLOGY INC (MU) - 1.21% | ADOBE INC (ADBE) - 5.15% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.07% | WELLS FARGO & CO (WFC) - 4.77% |
| #4 | WESTERN DIGITAL CORP (WDC) - 1.03% | n/a (JCI) - 4.53% |
| #5 | n/a (DELL) - 1.00% | MARATHON PETROLEUM CORP (MPC) - 3.72% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 0.92% | GENERAL MOTORS CO (GM) - 3.59% |
| #7 | BLOOM ENERGY CORP CLASS A (BE) - 0.83% | HCA HEALTHCARE INC (HCA) - 3.03% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 0.79% | AFLAC INC (AFL) - 2.71% |
| #9 | HUMANA INC (HUM) - 0.66% | EBAY INC (EBAY) - 2.34% |
| #10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.65% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.24% |
| #11 | MKS INC (MKSI) - 0.63% | PAYPAL HOLDINGS INC (PYPL) - 2.16% |
| #12 | APPLIED MATERIALS INC (AMAT) - 0.55% | ELECTRONIC ARTS INC (EA) - 2.16% |
| #13 | COMFORT SYSTEMS USA INC (FIX) - 0.55% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.90% |
| #14 | TERADYNE INC (TER) - 0.54% | JABIL INC (JBL) - 1.73% |
| #15 | ATI INC (ATI) - 0.53% | THE KROGER CO (KR) - 1.61% |
| #16 | ELEVANCE HEALTH INC (ELV) - 0.53% | D.R. HORTON INC (DHI) - 1.56% |
| #17 | QUANTA SERVICES INC (PWR) - 0.51% | FISERV INC (FISV) - 1.56% |
| #18 | CORNING INC (GLW) - 0.51% | IQVIA HOLDINGS INC (IQV) - 1.49% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.50% | M&T BANK CORP (MTB) - 1.40% |
| #20 | COHERENT CORP (COHR) - 0.50% | TAPESTRY INC (TPR) - 1.33% |
| #21 | BURLINGTON STORES INC (BURL) - 0.40% | NRG ENERGY INC (NRG) - 1.27% |
| #22 | EVERSOURCE ENERGY (ES) - 0.39% | AERCAP HOLDINGS NV (AER) - 1.23% |
| #23 | LENNAR CORP CLASS A (LEN) - 0.39% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.08% |
| #24 | GLOBAL PAYMENTS INC (GPN) - 0.39% | SYNCHRONY FINANCIAL (SYF) - 1.01% |
| #25 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.39% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.00% |
| Total Holdings | 338 | 228 |
FEX vs PKW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEX
+3.10%
PKW
+2.07%
3M
Winner
FEX
+13.26%
PKW
+6.04%
6M
Winner
FEX
+14.91%
PKW
+2.72%
1Y
Winner
FEX
+28.97%
PKW
+16.22%
5Y(CAGR)
Winner
FEX
+11.56%
PKW
+10.43%
10Y(CAGR)
Winner
FEX
+13.11%
PKW
+13.03%
Max(CAGR)
FEX
+9.68%
Winner
PKW
+10.37%
FEX vs PKW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FEX | PKW |
|---|---|---|
| 2026 | +14.75% | +2.86% |
| 2025 | +14.88% | +17.82% |
| 2024 | +17.28% | +16.80% |
| 2023 | +14.99% | +17.54% |
| 2022 | -11.35% | -10.32% |
| 2021 | +28.75% | +34.49% |
| 2020 | +13.71% | +7.44% |
| 2019 | +26.87% | +33.50% |
| 2018 | -10.52% | -11.24% |
| 2017 | +20.59% | +17.10% |
| 2016 | +15.75% | +14.54% |
| 2015 | -3.92% | -4.08% |
| 2014 | +13.46% | +13.67% |
| 2013 | +32.85% | +42.23% |
| 2012 | +13.91% | +12.86% |
| 2011 | -1.50% | +8.67% |
| 2010 | +18.94% | +16.47% |
| 2009 | +32.21% | +29.66% |
| 2008 | -37.71% | -32.24% |
| 2007 | -5.39% | -1.83% |
| 2006 | N/A | -0.20% |
FEX vs PKW Drawdown Comparison
The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.
The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The current FEX drawdown is -1.34%. The current PKW drawdown is -0.87%.
| Rank | FEX | PKW |
|---|---|---|
| #1 | -58.81% Jul 13, 2007 - Feb 17, 2011 | -54.59% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -39.51% Feb 19, 2020 - Oct 12, 2020 | -40.91% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -21.98% Sep 20, 2018 - Jul 12, 2019 | -23.51% Nov 5, 2021 - Dec 13, 2023 |
| #4 | -21.97% Apr 29, 2011 - Mar 13, 2012 | -21.23% Jan 26, 2018 - Apr 16, 2019 |
| #5 | -21.27% Nov 16, 2021 - Dec 14, 2023 | -20.91% Nov 29, 2024 - Jul 1, 2025 |
| #6 | -19.58% Nov 29, 2024 - Jul 22, 2025 | -20.18% Feb 24, 2015 - Nov 14, 2016 |
| #7 | -18.22% May 21, 2015 - Jul 22, 2016 | -17.67% May 12, 2011 - Jan 18, 2012 |
| #8 | -12.31% Mar 26, 2012 - Sep 13, 2012 | -8.99% May 1, 2012 - Aug 16, 2012 |
| #9 | -9.96% Jan 26, 2018 - Aug 27, 2018 | -8.93% May 3, 2019 - Jul 3, 2019 |
| #10 | -9.11% Sep 5, 2014 - Nov 11, 2014 | -8.49% Sep 18, 2014 - Nov 6, 2014 |
| #11 | -7.50% Jul 24, 2019 - Nov 7, 2019 | -7.86% Feb 18, 2026 - Apr 17, 2026 |
| #12 | -6.89% Sep 14, 2012 - Dec 18, 2012 | -7.72% Jul 24, 2019 - Oct 24, 2019 |
| #13 | -6.59% Jul 16, 2024 - Aug 23, 2024 | -7.34% Dec 31, 2013 - Feb 26, 2014 |
| #14 | -6.23% Feb 20, 2026 - Apr 13, 2026 | -6.79% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -6.19% Dec 31, 2013 - Feb 20, 2014 | -6.41% Feb 22, 2007 - Apr 18, 2007 |
Correlation
Correlation between FEX and PKW is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2007 - 2026)
FEX vs PKW dividend yield comparison.
| Year | FEX | PKW |
|---|---|---|
| 2026 | 0.21% | 0.34% |
| 2025 | 1.10% | 0.99% |
| 2024 | 1.18% | 0.86% |
| 2023 | 1.38% | 1.17% |
| 2022 | 1.61% | 1.22% |
| 2021 | 0.80% | 0.72% |
| 2020 | 1.21% | 1.48% |
| 2019 | 1.32% | 1.30% |
| 2018 | 1.34% | 1.30% |
| 2017 | 1.07% | 0.65% |
| 2016 | 1.29% | 1.59% |
| 2015 | 1.33% | 1.14% |
| 2014 | 1.30% | 1.03% |
| 2013 | 1.02% | 0.62% |
| 2012 | 2.36% | 1.25% |
| 2011 | 1.09% | 0.85% |
| 2010 | 0.89% | 0.30% |
| 2009 | 0.89% | 1.29% |
| 2008 | 1.70% | 1.58% |
| 2007 | 0.58% | 0.27% |
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