FGM vs ALTL

Comparison between FIRST TRUST GERMANY ALPHADEX FUND (FGM, ETF) and PACER LUNT LARGE CAP ALTERNATOR ETF (ALTL, ETF).

5-Year PerformanceALTL has outperformed FGM, delivering a return of +4.6% compared to +4.1%

FGM vs ALTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGM(ETF)	ALTL(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.80%	0.60%
Max Drawdown	54.06%	33.20%
Sharpe Ratio	0.73	1.55
5Y Beta	0.82	0.68
P/E Ratio	N/A	35.38
Forward P/E	N/A	20.71
5Y Dividends CAGR	-0.48%	4.12%
5Y EPS CAGR	N/A	16.98%
Debt to Equity	N/A	-81.05%
P/S Ratio	N/A	2.85
P/B Ratio	N/A	4.63

Net Assets

FGM

$104M

Winner

ALTL

$104M

Expense Ratio

FGM

0.80%

Winner

ALTL

0.60%

Max Drawdown

FGM

54.06%

Winner

ALTL

33.20%

Sharpe Ratio

FGM

0.73

Winner

ALTL

1.55

5Y Beta

FGM

0.82

Winner

ALTL

0.68

P/E Ratio

FGM

N/A

ALTL

35.38

Forward P/E

FGM

N/A

ALTL

20.71

5Y Dividends CAGR

FGM

-0.48%

Winner

ALTL

4.12%

5Y EPS CAGR

FGM

N/A

ALTL

16.98%

Debt to Equity

FGM

N/A

ALTL

-81.05%

P/S Ratio

FGM

N/A

ALTL

2.85

P/B Ratio

FGM

N/A

ALTL

4.63

FGM vs ALTL - Holdings Comparison

FGM and ALTL have 1 common holdings. Overlap is 0.00%

FGM's top 25 holdings weight is 82.23%. ALTL's top 25 holdings weight is 36.73%.

Rank	FGM	ALTL
#1	AURUBIS AG (n/a) - 7.02%	SANDISK CORP ORDINARY SHARES (SNDK) - 2.14%
#2	HOCHTIEF AG (n/a) - 5.69%	SUPER MICRO COMPUTER INC (SMCI) - 2.05%
#3	SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 5.17%	MICRON TECHNOLOGY INC (MU) - 2.02%
#4	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 4.48%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.75%
#5	THYSSENKRUPP AG (n/a) - 4.03%	COHERENT CORP (COHR) - 1.74%
#6	DEUTSCHE LUFTHANSA AG (n/a) - 3.97%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.62%
#7	AROUNDTOWN SA (n/a) - 3.79%	n/a (DELL) - 1.56%
#8	DEUTSCHE POST AG (n/a) - 3.62%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.55%
#9	LEG IMMOBILIEN SE (n/a) - 3.47%	LAM RESEARCH CORP (LRCX) - 1.47%
#10	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.15%	LUMENTUM HOLDINGS INC (LITE) - 1.47%
#11	BAYERISCHE MOTOREN WERKE AG (n/a) - 3.13%	ADVANCED MICRO DEVICES INC (AMD) - 1.46%
#12	BILFINGER SE (n/a) - 3.10%	n/a (COIN) - 1.43%
#13	BAYER AG (n/a) - 2.94%	CIENA CORP (CIEN) - 1.37%
#14	VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 2.81%	TERADYNE INC (TER) - 1.36%
#15	FLATEXDEGIRO SE (n/a) - 2.81%	WESTERN DIGITAL CORP (WDC) - 1.36%
#16	MERCEDES-BENZ GROUP AG (n/a) - 2.75%	DATADOG INC CLASS A (DDOG) - 1.34%
#17	VONOVIA SE (n/a) - 2.71%	ARISTA NETWORKS INC (ANET) - 1.32%
#18	DEUTSCHE TELEKOM AG (n/a) - 2.50%	KLA CORP (KLAC) - 1.26%
#19	FUCHS SE PARTICIPATING PREFERRED (n/a) - 2.48%	UNITED AIRLINES HOLDINGS INC (UAL) - 1.26%
#20	COMMERZBANK AG (n/a) - 2.47%	APPLIED MATERIALS INC (AMAT) - 1.25%
#21	HENKEL AG & CO KGAA PARTICIPATING PREFERRED (n/a) - 2.27%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.22%
#22	KRONES AG (n/a) - 2.05%	ON SEMICONDUCTOR CORP (ON) - 1.22%
#23	EVONIK INDUSTRIES AG (n/a) - 2.03%	NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.18%
#24	RWE AG CLASS A (n/a) - 1.95%	CARNIVAL CORPORATION LTD (CCL) - 1.17%
#25	BRENNTAG SE (n/a) - 1.84%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.16%
Total Holdings	43	102

FGM vs ALTL - Historical Returns

Returns include dividend reinvestment.

Period	FGM	ALTL
1 month	-1.92%	+6.09%
3 months	+5.95%	+9.66%
6 months	+4.60%	+14.26%
1 year	+17.40%	+38.24%
5 years(CAGR)	+4.13%	+4.57%
10 years(CAGR)	+8.55%	N/A
Max(CAGR)	+7.42%	+14.03%

FGM

-1.92%

Winner

ALTL

+6.09%

FGM

+5.95%

Winner

ALTL

+9.66%

FGM

+4.60%

Winner

ALTL

+14.26%

FGM

+17.40%

Winner

ALTL

+38.24%

5Y(CAGR)

FGM

+4.13%

Winner

ALTL

+4.57%

10Y(CAGR)

FGM

+8.55%

ALTL

N/A

Max(CAGR)

FGM

+7.42%

Winner

ALTL

+14.03%

FGM vs ALTL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FGM	ALTL
2026	+1.37%	+14.72%
2025	+65.26%	+17.18%
2024	+2.60%	+11.30%
2023	+11.42%	-15.85%
2022	-30.59%	-11.91%
2021	+4.62%	+47.70%
2020	+16.20%	+33.75%
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 ALTL Drawdown Comparison

The maximum drawdown for FGM was -51.56%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.

The maximum drawdown for ALTL was -31.91%, occurring on Oct 27, 2023. Recovery took 956 trading sessions.

The current FGM drawdown is -8.26%. The current ALTL drawdown is -2.80%.

Rank	FGM	ALTL
#1	-51.56% Jan 23, 2018 - Jan 5, 2021	-31.91% Jan 4, 2022 - Oct 27, 2025
#2	-51.07% Jun 7, 2021 - May 20, 2025	-9.79% Oct 27, 2025 - Jan 6, 2026
#3	-25.83% Jun 6, 2014 - May 4, 2017	-9.60% Jan 14, 2021 - Feb 8, 2021
#4	-18.47% Mar 23, 2012 - Sep 14, 2012	-8.75% Jun 2, 2026 - Jun 10, 2026
#5	-17.76% Feb 9, 2026 - Mar 20, 2026	-7.66% Mar 15, 2021 - Apr 28, 2021
#6	-11.00% Feb 1, 2013 - Aug 8, 2013	-6.81% Oct 12, 2020 - Nov 9, 2020
#7	-6.91% Oct 3, 2025 - Dec 10, 2025	-6.72% Dec 8, 2021 - Dec 27, 2021
#8	-6.40% Sep 14, 2012 - Nov 28, 2012	-6.61% Mar 2, 2026 - May 8, 2026
#9	-6.26% Jan 16, 2014 - Feb 13, 2014	-6.29% Sep 2, 2021 - Nov 1, 2021
#10	-5.96% Jul 23, 2025 - Aug 22, 2025	-6.15% May 11, 2026 - May 26, 2026
#11	-5.78% Mar 6, 2014 - May 30, 2014	-6.07% Sep 2, 2020 - Oct 12, 2020
#12	-4.72% Apr 16, 2021 - May 18, 2021	-5.49% Jul 6, 2020 - Jul 15, 2020
#13	-4.71% Feb 16, 2021 - Mar 17, 2021	-4.92% Nov 24, 2020 - Dec 4, 2020
#14	-4.56% Aug 14, 2013 - Sep 10, 2013	-4.65% Dec 10, 2020 - Jan 6, 2021
#15	-3.92% Aug 22, 2025 - Sep 30, 2025	-4.20% Nov 10, 2020 - Nov 16, 2020

Correlation

Correlation between FGM and ALTL is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2012 - 2026)

FGM vs ALTL dividend yield comparison.

Year	FGM	ALTL
2026	0.00%	0.21%
2025	0.66%	0.95%
2024	2.56%	1.56%
2023	2.82%	1.28%
2022	5.44%	1.23%
2021	1.43%	1.06%
2020	1.33%	0.75%
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%