FGM vs ACEP
Comparison between FIRST TRUST GERMANY ALPHADEX FUND (FGM, ETF) and ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF).
FGM vs ACEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FGM
$98M
ACEP
$98M
Expense Ratio
FGM
0.80%
Winner
ACEP
0.45%
Max Drawdown
FGM
54.06%
Winner
ACEP
7.06%
Sharpe Ratio
FGM
0.56
Winner
ACEP
2.29
5Y Beta
Winner
FGM
0.81
ACEP
1.05
P/E Ratio
FGM
N/A
ACEP
24.23
Forward P/E
FGM
N/A
ACEP
18.27
PEG Ratio
FGM
N/A
ACEP
0.64
5Y Dividends CAGR
FGM
0.58%
ACEP
N/A
5Y EPS CAGR
FGM
N/A
ACEP
16.88%
Debt to Equity
FGM
N/A
ACEP
-37.58%
P/S Ratio
FGM
N/A
ACEP
2.79
P/B Ratio
FGM
N/A
ACEP
4.86
FGM vs ACEP - Holdings Comparison
FGM and ACEP have 1 common holdings. Overlap is 0.00%
FGM's top 25 holdings weight is 82.07%. ACEP's top 25 holdings weight is 80.69%.
| Rank | FGM | ACEP |
|---|---|---|
| #1 | DELIVERY HERO SE (n/a) - 4.41% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.70% |
| #2 | BAYERISCHE MOTOREN WERKE AG (n/a) - 4.28% | LAM RESEARCH CORP (LRCX) - 4.42% |
| #3 | PORSCHE AUTOMOBIL HOLDING SE PARTICIPATING PREFERRED (n/a) - 4.28% | BROADCOM INC (AVGO) - 4.21% |
| #4 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 4.11% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.19% |
| #5 | AURUBIS AG (n/a) - 4.09% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.11% |
| #6 | VONOVIA SE (n/a) - 4.08% | PARKER HANNIFIN CORP (PH) - 3.90% |
| #7 | THYSSENKRUPP AG (n/a) - 3.83% | JPMORGAN CHASE & CO (JPM) - 3.70% |
| #8 | DEUTSCHE LUFTHANSA AG (n/a) - 3.81% | TARGA RESOURCES CORP (TRGP) - 3.48% |
| #9 | HOCHTIEF AG (n/a) - 3.81% | BARRICK MINING CORP (n/a) - 3.46% |
| #10 | FRESENIUS MEDICAL CARE AG (n/a) - 3.54% | CHEVRON CORP (CVX) - 3.28% |
| #11 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 3.53% | BLACKSTONE INC (BX) - 3.18% |
| #12 | KION GROUP AG (n/a) - 3.51% | GOLAR LNG LTD (GLNG) - 3.07% |
| #13 | UNITED INTERNET AG (n/a) - 3.46% | SOUTHERN COPPER CORP (SCCO) - 3.05% |
| #14 | BAYER AG (n/a) - 3.28% | RTX CORP (RTX) - 3.00% |
| #15 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.90% | JOHNSON & JOHNSON (JNJ) - 2.87% |
| #16 | DEUTSCHE TELEKOM AG (n/a) - 2.79% | ARTHUR J. GALLAGHER & CO (AJG) - 2.86% |
| #17 | INFINEON TECHNOLOGIES AG (n/a) - 2.74% | MCDONALD'S CORP (MCD) - 2.80% |
| #18 | DEUTSCHE POST AG (n/a) - 2.71% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.80% |
| #19 | HEIDELBERG MATERIALS AG (n/a) - 2.61% | CRH PLC (CRH) - 2.76% |
| #20 | FRESENIUS SE & CO KGAA (n/a) - 2.61% | NOVO NORDISK AS ADR (NVO) - 2.58% |
| #21 | FUCHS SE PARTICIPATING PREFERRED (n/a) - 2.56% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.58% |
| #22 | HENKEL AG & CO KGAA PARTICIPATING PREFERRED (n/a) - 2.51% | QUALCOMM INC (QCOM) - 2.54% |
| #23 | ALLIANZ SE (n/a) - 2.51% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.44% |
| #24 | SIEMENS AG (n/a) - 2.40% | EOG RESOURCES INC (EOG) - 2.39% |
| #25 | BASF SE (n/a) - 1.71% | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.32% |
| Total Holdings | 43 | 38 |
FGM vs ACEP - Historical Returns
Returns include dividend reinvestment.
1M
FGM
-2.22%
Winner
ACEP
-1.79%
3M
FGM
-2.30%
Winner
ACEP
+5.87%
6M
FGM
-2.42%
Winner
ACEP
+13.48%
1Y
FGM
+13.22%
ACEP
N/A
5Y(CAGR)
FGM
+4.78%
ACEP
N/A
10Y(CAGR)
FGM
+8.25%
ACEP
N/A
Max(CAGR)
FGM
+7.27%
Winner
ACEP
+49.98%
FGM vs ACEP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FGM | ACEP |
|---|---|---|
| 2026 | +0.19% | +19.40% |
| 2025 | +65.26% | +7.88% |
| 2024 | +2.60% | N/A |
| 2023 | +11.42% | N/A |
| 2022 | -30.59% | N/A |
| 2021 | +4.62% | N/A |
| 2020 | +16.20% | N/A |
| 2019 | +21.50% | N/A |
| 2018 | -25.68% | N/A |
| 2017 | +43.92% | N/A |
| 2016 | +4.18% | N/A |
| 2015 | +2.14% | N/A |
| 2014 | -10.52% | N/A |
| 2013 | +26.99% | N/A |
| 2012 | +10.55% | N/A |
FGM vs ACEP Drawdown Comparison
The maximum drawdown for FGM was -51.56%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The maximum drawdown for ACEP was -7.06%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current FGM drawdown is -9.33%. The current ACEP drawdown is -3.16%.
| Rank | FGM | ACEP |
|---|---|---|
| #1 | -51.56% Jan 23, 2018 - Jan 5, 2021 | -7.06% Jan 29, 2026 - Apr 8, 2026 |
| #2 | -51.07% Jun 7, 2021 - May 20, 2025 | -5.33% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -25.83% Jun 6, 2014 - May 4, 2017 | -3.06% May 11, 2026 - May 22, 2026 |
| #4 | -18.47% Mar 23, 2012 - Sep 14, 2012 | -2.69% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -17.76% Feb 9, 2026 - Mar 20, 2026 | -2.39% Apr 17, 2026 - May 5, 2026 |
| #6 | -11.00% Feb 1, 2013 - Aug 8, 2013 | -2.18% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -6.91% Oct 3, 2025 - Dec 10, 2025 | -1.63% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -6.40% Sep 14, 2012 - Nov 28, 2012 | -1.51% Jan 16, 2026 - Jan 26, 2026 |
| #9 | -6.26% Jan 16, 2014 - Feb 13, 2014 | -0.79% May 6, 2026 - May 8, 2026 |
| #10 | -5.96% Jul 23, 2025 - Aug 22, 2025 | -0.72% Nov 28, 2025 - Dec 5, 2025 |
| #11 | -5.78% Mar 6, 2014 - May 30, 2014 | -0.66% May 26, 2026 - May 29, 2026 |
| #12 | -4.72% Apr 16, 2021 - May 18, 2021 | -0.39% Jan 12, 2026 - Jan 15, 2026 |
| #13 | -4.71% Feb 16, 2021 - Mar 17, 2021 | -0.35% Apr 14, 2026 - Apr 17, 2026 |
| #14 | -4.56% Aug 14, 2013 - Sep 10, 2013 | N/A |
| #15 | -3.92% Aug 22, 2025 - Sep 30, 2025 | N/A |
Correlation
Correlation between FGM and ACEP is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2012 - 2026)
FGM vs ACEP dividend yield comparison.
| Year | FGM | ACEP |
|---|---|---|
| 2026 | 1.34% | 0.00% |
| 2025 | 0.66% | 0.14% |
| 2024 | 2.56% | 0.00% |
| 2023 | 2.82% | 0.00% |
| 2022 | 5.44% | 0.00% |
| 2021 | 1.43% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 2.30% | 0.00% |
| 2018 | 2.18% | 0.00% |
| 2017 | 2.11% | 0.00% |
| 2016 | 1.33% | 0.00% |
| 2015 | 1.13% | 0.00% |
| 2014 | 1.92% | 0.00% |
| 2013 | 1.56% | 0.00% |
| 2012 | 1.23% | 0.00% |
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