FGM vs DBEM
Comparison between FIRST TRUST GERMANY ALPHADEX FUND (FGM, ETF) and XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF).
5-Year PerformanceDBEM has outperformed FGM, delivering a return of +9.2% compared to +4.1%
FGM vs DBEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FGM
$104M
Winner
DBEM
$104M
Expense Ratio
FGM
0.80%
Winner
DBEM
0.66%
Max Drawdown
FGM
54.06%
Winner
DBEM
35.56%
Sharpe Ratio
FGM
0.73
Winner
DBEM
2.10
5Y Beta
FGM
0.82
Winner
DBEM
0.78
5Y Dividends CAGR
FGM
-0.48%
Winner
DBEM
16.33%
FGM vs DBEM - Holdings Comparison
FGM and DBEM have 1 common holdings. Overlap is -0.15%
FGM's top 25 holdings weight is 82.23%. DBEM's top 25 holdings weight is 46.01%.
| Rank | FGM | DBEM |
|---|---|---|
| #1 | AURUBIS AG (n/a) - 7.02% | n/a (n/a) - 13.62% |
| #2 | HOCHTIEF AG (n/a) - 5.69% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.88% |
| #3 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 5.17% | SK HYNIX INC (n/a) - 5.03% |
| #4 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 4.48% | TENCENT HOLDINGS LTD (n/a) - 2.98% |
| #5 | THYSSENKRUPP AG (n/a) - 4.03% | n/a (n/a) - 2.38% |
| #6 | DEUTSCHE LUFTHANSA AG (n/a) - 3.97% | n/a (n/a) - 2.24% |
| #7 | AROUNDTOWN SA (n/a) - 3.79% | n/a (n/a) - 1.79% |
| #8 | DEUTSCHE POST AG (n/a) - 3.62% | MEDIATEK INC (n/a) - 1.21% |
| #9 | LEG IMMOBILIEN SE (n/a) - 3.47% | DELTA ELECTRONICS INC (n/a) - 0.94% |
| #10 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.15% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.87% |
| #11 | BAYERISCHE MOTOREN WERKE AG (n/a) - 3.13% | SAMSUNG ELECTRONICS-PREF (n/a) - 0.77% |
| #12 | BILFINGER SE (n/a) - 3.10% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77% |
| #13 | BAYER AG (n/a) - 2.94% | HDFC BANK LTD (n/a) - 0.71% |
| #14 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 2.81% | RELIANCE INDUSTRIES LTD (n/a) - 0.62% |
| #15 | FLATEXDEGIRO SE (n/a) - 2.81% | PDD HOLDINGS INC ADR (PDD) - 0.55% |
| #16 | MERCEDES-BENZ GROUP AG (n/a) - 2.75% | XIAOMI CORP CLASS B (n/a) - 0.54% |
| #17 | VONOVIA SE (n/a) - 2.71% | ICICI BANK LTD (n/a) - 0.54% |
| #18 | DEUTSCHE TELEKOM AG (n/a) - 2.50% | n/a (n/a) - 0.49% |
| #19 | FUCHS SE PARTICIPATING PREFERRED (n/a) - 2.48% | SK SQUARE (n/a) - 0.49% |
| #20 | COMMERZBANK AG (n/a) - 2.47% | VALE SA (n/a) - 0.46% |
| #21 | HENKEL AG & CO KGAA PARTICIPATING PREFERRED (n/a) - 2.27% | n/a (n/a) - 0.46% |
| #22 | KRONES AG (n/a) - 2.05% | AL RAJHI BANK (n/a) - 0.42% |
| #23 | EVONIK INDUSTRIES AG (n/a) - 2.03% | MEITUAN CLASS B (n/a) - 0.42% |
| #24 | RWE AG CLASS A (n/a) - 1.95% | HYUNDAI MOTOR CO (n/a) - 0.42% |
| #25 | BRENNTAG SE (n/a) - 1.84% | BHARTI AIRTEL LTD (n/a) - 0.41% |
| Total Holdings | 43 | 1175 |
FGM vs DBEM - Historical Returns
Returns include dividend reinvestment.
1M
FGM
-1.92%
Winner
DBEM
+3.90%
3M
FGM
+5.95%
Winner
DBEM
+19.67%
6M
FGM
+4.60%
Winner
DBEM
+30.07%
1Y
FGM
+17.40%
Winner
DBEM
+53.49%
5Y(CAGR)
FGM
+4.13%
Winner
DBEM
+9.16%
10Y(CAGR)
FGM
+8.55%
Winner
DBEM
+10.65%
Max(CAGR)
Winner
FGM
+7.42%
DBEM
+5.72%
FGM vs DBEM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FGM | DBEM |
|---|---|---|
| 2026 | +1.37% | +24.45% |
| 2025 | +65.26% | +30.89% |
| 2024 | +2.60% | +11.74% |
| 2023 | +11.42% | +8.64% |
| 2022 | -30.59% | -17.64% |
| 2021 | +4.62% | -3.04% |
| 2020 | +16.20% | +15.88% |
| 2019 | +21.50% | +17.09% |
| 2018 | -25.68% | -12.41% |
| 2017 | +43.92% | +25.53% |
| 2016 | +4.18% | +9.49% |
| 2015 | +2.14% | -12.07% |
| 2014 | -10.52% | +3.59% |
| 2013 | +26.99% | -7.82% |
| 2012 | +10.55% | +5.39% |
| 2011 | N/A | -8.80% |
FGM vs DBEM Drawdown Comparison
The maximum drawdown for FGM was -51.56%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.
The current FGM drawdown is -8.26%. The current DBEM drawdown is -3.83%.
| Rank | FGM | DBEM |
|---|---|---|
| #1 | -51.56% Jan 23, 2018 - Jan 5, 2021 | -33.52% Feb 17, 2021 - Jul 17, 2025 |
| #2 | -51.07% Jun 7, 2021 - May 20, 2025 | -30.66% Jan 26, 2018 - Aug 25, 2020 |
| #3 | -25.83% Jun 6, 2014 - May 4, 2017 | -27.85% Apr 24, 2015 - Jul 14, 2017 |
| #4 | -18.47% Mar 23, 2012 - Sep 14, 2012 | -20.72% Jul 7, 2011 - Feb 6, 2012 |
| #5 | -17.76% Feb 9, 2026 - Mar 20, 2026 | -19.26% Feb 6, 2012 - Apr 24, 2015 |
| #6 | -11.00% Feb 1, 2013 - Aug 8, 2013 | -10.51% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -6.91% Oct 3, 2025 - Dec 10, 2025 | -8.35% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -6.40% Sep 14, 2012 - Nov 28, 2012 | -5.78% Aug 26, 2020 - Oct 12, 2020 |
| #9 | -6.26% Jan 16, 2014 - Feb 13, 2014 | -5.10% Nov 21, 2017 - Jan 2, 2018 |
| #10 | -5.96% Jul 23, 2025 - Aug 22, 2025 | -4.98% Jan 25, 2021 - Feb 5, 2021 |
| #11 | -5.78% Mar 6, 2014 - May 30, 2014 | -4.80% May 11, 2026 - May 26, 2026 |
| #12 | -4.72% Apr 16, 2021 - May 18, 2021 | -4.33% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -4.71% Feb 16, 2021 - Mar 17, 2021 | -4.33% Oct 29, 2025 - Jan 2, 2026 |
| #14 | -4.56% Aug 14, 2013 - Sep 10, 2013 | -3.53% Jan 28, 2026 - Feb 10, 2026 |
| #15 | -3.92% Aug 22, 2025 - Sep 30, 2025 | -3.07% Oct 13, 2020 - Nov 4, 2020 |
Correlation
Correlation between FGM and DBEM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2025)
FGM vs DBEM dividend yield comparison.
| Year | FGM | DBEM |
|---|---|---|
| 2025 | 0.66% | 1.84% |
| 2024 | 2.56% | 2.47% |
| 2023 | 2.82% | 2.55% |
| 2022 | 5.44% | 2.65% |
| 2021 | 1.43% | 1.77% |
| 2020 | 1.33% | 1.74% |
| 2019 | 2.30% | 2.59% |
| 2018 | 2.18% | 2.85% |
| 2017 | 2.11% | 1.51% |
| 2016 | 1.33% | 1.59% |
| 2015 | 1.13% | 3.49% |
| 2014 | 1.92% | 2.08% |
| 2013 | 1.56% | 1.99% |
| 2012 | 1.23% | 2.84% |
| 2011 | 0.00% | 3.73% |
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