FFOX vs DAX
Comparison between FUNDX FUTURE FUND OPPORTUNITIES ETF (FFOX, ETF) and GLOBAL X DAX GERMANY ETF (DAX, ETF).
FFOX vs DAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFOX
$240M
DAX
$239M
Expense Ratio
FFOX
1.02%
Winner
DAX
0.20%
Max Drawdown
Winner
FFOX
12.41%
DAX
48.57%
Sharpe Ratio
Winner
FFOX
0.62
DAX
-0.09
5Y Beta
FFOX
1.13
Winner
DAX
0.78
P/E Ratio
FFOX
42.11
DAX
N/A
Forward P/E
FFOX
21.52
DAX
N/A
5Y Dividends CAGR
FFOX
N/A
DAX
-4.99%
5Y EPS CAGR
FFOX
16.84%
DAX
N/A
Debt to Equity
FFOX
-31.63%
DAX
N/A
P/S Ratio
FFOX
1.43
DAX
N/A
P/B Ratio
FFOX
4.77
DAX
N/A
FFOX vs DAX - Holdings Comparison
FFOX and DAX have 1 common holdings. Overlap is -0.18%
FFOX's top 25 holdings weight is 49.23%. DAX's top 25 holdings weight is 91.13%.
| Rank | FFOX | DAX |
|---|---|---|
| #1 | HALOZYME THERAPEUTICS INC (HALO) - 3.20% | SIEMENS AG (n/a) - 11.68% |
| #2 | GUARDANT HEALTH INC (GH) - 3.11% | ALLIANZ SE (n/a) - 9.33% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.72% | SAP SE (n/a) - 8.06% |
| #4 | CARPENTER TECHNOLOGY CORP (CRS) - 2.25% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 7.30% |
| #5 | MERCURY SYSTEMS INC (MRCY) - 2.19% | AIRBUS SE (n/a) - 6.72% |
| #6 | BWX TECHNOLOGIES INC (BWXT) - 2.10% | INFINEON TECHNOLOGIES AG (n/a) - 5.47% |
| #7 | CIENA CORP (CIEN) - 2.06% | DEUTSCHE TELEKOM AG (n/a) - 5.37% |
| #8 | IONIS PHARMACEUTICALS INC (IONS) - 2.06% | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG (n/a) - 3.79% |
| #9 | NATERA INC (NTRA) - 2.03% | DEUTSCHE BANK AG (n/a) - 3.50% |
| #10 | LIGAND PHARMACEUTICALS INC (LGND) - 1.93% | DEUTSCHE POST AG (n/a) - 3.15% |
| #11 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.90% | BAYER AG (n/a) - 2.81% |
| #12 | GLOBUS MEDICAL INC CLASS A (GMED) - 1.82% | DEUTSCHE BOERSE AG (n/a) - 2.77% |
| #13 | FIRSTCASH HOLDINGS INC (FCFS) - 1.81% | RHEINMETALL AG (n/a) - 2.66% |
| #14 | STANDEX INTERNATIONAL CORP (SXI) - 1.79% | BASF SE (n/a) - 2.57% |
| #15 | STONEX GROUP INC (SNEX) - 1.77% | E.ON SE (n/a) - 2.55% |
| #16 | WINTRUST FINANCIAL CORP (WTFC) - 1.76% | RWE AG CLASS A (n/a) - 2.14% |
| #17 | SITIME CORP ORDINARY SHARES (SITM) - 1.74% | MERCEDES-BENZ GROUP AG (n/a) - 1.89% |
| #18 | EVERPURE INC CLASS A (P) - 1.73% | ADIDAS AG (n/a) - 1.89% |
| #19 | VSE CORP (VSEC) - 1.68% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.29% |
| #20 | LITTELFUSE INC (LFUS) - 1.66% | HEIDELBERG MATERIALS AG (n/a) - 1.23% |
| #21 | YETI HOLDINGS INC (YETI) - 1.63% | MTU AERO ENGINES AG (n/a) - 1.10% |
| #22 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.63% | MERCK KGAA (n/a) - 1.05% |
| #23 | INTERDIGITAL INC (IDCC) - 1.62% | FRESENIUS SE & CO KGAA (n/a) - 0.98% |
| #24 | SENSIENT TECHNOLOGIES CORP (SXT) - 1.55% | BAYERISCHE MOTOREN WERKE AG (n/a) - 0.93% |
| #25 | HERC HOLDINGS INC (HRI) - 1.49% | VONOVIA SE (n/a) - 0.90% |
| Total Holdings | 76 | 44 |
FFOX vs DAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFOX
+0.34%
DAX
-0.68%
3M
FFOX
+0.38%
Winner
DAX
+0.49%
6M
Winner
FFOX
+0.83%
DAX
-2.45%
1Y
Winner
FFOX
+14.36%
DAX
-0.24%
5Y(CAGR)
FFOX
N/A
DAX
+8.57%
10Y(CAGR)
FFOX
N/A
DAX
+9.14%
Max(CAGR)
Winner
FFOX
+15.73%
DAX
+7.29%
FFOX vs DAX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FFOX | DAX |
|---|---|---|
| 2026 | +5.48% | -1.79% |
| 2025 | +9.97% | +39.76% |
| 2024 | N/A | +11.66% |
| 2023 | N/A | +22.59% |
| 2022 | N/A | -18.78% |
| 2021 | N/A | +7.01% |
| 2020 | N/A | +10.69% |
| 2019 | N/A | +22.46% |
| 2018 | N/A | -22.62% |
| 2017 | N/A | +28.23% |
| 2016 | N/A | +6.53% |
| 2015 | N/A | -3.62% |
| 2014 | N/A | +3.62% |
FFOX vs DAX Drawdown Comparison
The maximum drawdown for FFOX was -12.41%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for DAX was -45.59%, occurring on Mar 18, 2020. Recovery took 737 trading sessions.
The current FFOX drawdown is -4.55%. The current DAX drawdown is -5.37%.
| Rank | FFOX | DAX |
|---|---|---|
| #1 | -12.41% Feb 26, 2026 - Apr 17, 2026 | -45.59% Jan 24, 2018 - Dec 28, 2020 |
| #2 | -7.57% Apr 20, 2026 - Jun 25, 2026 | -39.93% Jun 7, 2021 - Mar 7, 2024 |
| #3 | -5.92% Oct 27, 2025 - Nov 26, 2025 | -24.76% Apr 6, 2015 - Apr 24, 2017 |
| #4 | -5.53% Jul 6, 2026 - Jul 20, 2026 | -16.03% Mar 18, 2025 - Apr 29, 2025 |
| #5 | -4.76% Sep 18, 2025 - Oct 24, 2025 | -14.82% Jan 27, 2026 - Mar 27, 2026 |
| #6 | -4.28% Jan 22, 2026 - Feb 9, 2026 | -9.10% Dec 1, 2014 - Feb 3, 2015 |
| #7 | -3.40% Dec 11, 2025 - Jan 5, 2026 | -8.58% Jul 9, 2025 - Jan 5, 2026 |
| #8 | -2.78% Feb 9, 2026 - Feb 26, 2026 | -8.10% May 15, 2024 - Aug 23, 2024 |
| #9 | -2.43% Jul 30, 2025 - Aug 12, 2025 | -7.43% Sep 27, 2024 - Jan 21, 2025 |
| #10 | -1.90% Jun 10, 2025 - Jun 24, 2025 | -6.23% Mar 27, 2024 - May 9, 2024 |
| #11 | -1.88% Jan 15, 2026 - Jan 22, 2026 | -5.67% Jan 8, 2021 - Mar 10, 2021 |
| #12 | -1.86% Jul 3, 2025 - Jul 23, 2025 | -4.04% Feb 3, 2015 - Feb 20, 2015 |
| #13 | -1.52% Aug 13, 2025 - Aug 22, 2025 | -3.67% Apr 16, 2021 - May 7, 2021 |
| #14 | -1.18% Sep 11, 2025 - Sep 18, 2025 | -3.63% Mar 2, 2015 - Mar 16, 2015 |
| #15 | -1.09% Aug 28, 2025 - Sep 5, 2025 | -3.62% Jun 5, 2025 - Jun 26, 2025 |
Correlation
Correlation between FFOX and DAX is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2015 - 2026)
FFOX vs DAX dividend yield comparison.
| Year | FFOX | DAX |
|---|---|---|
| 2026 | 0.00% | 1.94% |
| 2025 | 1.81% | 1.47% |
| 2024 | 0.00% | 2.24% |
| 2023 | 0.00% | 2.48% |
| 2022 | 0.00% | 2.80% |
| 2021 | 0.00% | 2.65% |
| 2020 | 0.00% | 2.25% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 3.33% |
| 2017 | 0.00% | 1.73% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 1.41% |
Select Stocks to Compare
Popular: FFOX vs SPYDAX vs SPY
More Comparisons
Compare with similar stocks