FGM vs LVDS
Comparison between FIRST TRUST GERMANY ALPHADEX FUND (FGM, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF).
FGM vs LVDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FGM
$104M
LVDS
$103M
Expense Ratio
FGM
0.80%
Winner
LVDS
0.30%
Max Drawdown
FGM
54.06%
Winner
LVDS
8.07%
Sharpe Ratio
FGM
0.73
Winner
LVDS
1.87
5Y Beta
FGM
0.82
Winner
LVDS
0.69
P/E Ratio
FGM
N/A
LVDS
22.70
Forward P/E
FGM
N/A
LVDS
17.18
PEG Ratio
FGM
N/A
LVDS
0.51
5Y Dividends CAGR
FGM
-0.48%
LVDS
N/A
5Y EPS CAGR
FGM
N/A
LVDS
13.11%
Debt to Equity
FGM
N/A
LVDS
16.45%
P/S Ratio
FGM
N/A
LVDS
2.41
P/B Ratio
FGM
N/A
LVDS
3.29
FGM vs LVDS - Holdings Comparison
FGM and LVDS have 1 common holdings. Overlap is 0.00%
FGM's top 25 holdings weight is 82.23%. LVDS's top 25 holdings weight is 41.24%.
| Rank | FGM | LVDS |
|---|---|---|
| #1 | AURUBIS AG (n/a) - 7.02% | MICRON TECHNOLOGY INC (MU) - 4.03% |
| #2 | HOCHTIEF AG (n/a) - 5.69% | ALPHABET INC CLASS C (GOOG) - 3.48% |
| #3 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 5.17% | AMAZON.COM INC (AMZN) - 2.36% |
| #4 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 4.48% | EXXON MOBIL CORP (XOM) - 2.34% |
| #5 | THYSSENKRUPP AG (n/a) - 4.03% | BANK OF AMERICA CORP (BAC) - 1.92% |
| #6 | DEUTSCHE LUFTHANSA AG (n/a) - 3.97% | WELLS FARGO & CO (WFC) - 1.88% |
| #7 | AROUNDTOWN SA (n/a) - 3.79% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.71% |
| #8 | DEUTSCHE POST AG (n/a) - 3.62% | ANALOG DEVICES INC (ADI) - 1.68% |
| #9 | LEG IMMOBILIEN SE (n/a) - 3.47% | ADVANCED MICRO DEVICES INC (AMD) - 1.67% |
| #10 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.15% | MORGAN STANLEY (MS) - 1.62% |
| #11 | BAYERISCHE MOTOREN WERKE AG (n/a) - 3.13% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.59% |
| #12 | BILFINGER SE (n/a) - 3.10% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.55% |
| #13 | BAYER AG (n/a) - 2.94% | RTX CORP (RTX) - 1.37% |
| #14 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 2.81% | TEXAS INSTRUMENTS INC (TXN) - 1.32% |
| #15 | FLATEXDEGIRO SE (n/a) - 2.81% | JOHNSON & JOHNSON (JNJ) - 1.30% |
| #16 | MERCEDES-BENZ GROUP AG (n/a) - 2.75% | NEXTERA ENERGY INC (NEE) - 1.25% |
| #17 | VONOVIA SE (n/a) - 2.71% | EATON CORP PLC (ETN) - 1.25% |
| #18 | DEUTSCHE TELEKOM AG (n/a) - 2.50% | UNITEDHEALTH GROUP INC (UNH) - 1.21% |
| #19 | FUCHS SE PARTICIPATING PREFERRED (n/a) - 2.48% | CONOCOPHILLIPS (COP) - 1.16% |
| #20 | COMMERZBANK AG (n/a) - 2.47% | DEERE & CO (DE) - 1.12% |
| #21 | HENKEL AG & CO KGAA PARTICIPATING PREFERRED (n/a) - 2.27% | META PLATFORMS INC CLASS A (META) - 1.11% |
| #22 | KRONES AG (n/a) - 2.05% | WALMART INC (WMT) - 1.11% |
| #23 | EVONIK INDUSTRIES AG (n/a) - 2.03% | CSX CORP (CSX) - 1.09% |
| #24 | RWE AG CLASS A (n/a) - 1.95% | THE TRAVELERS COMPANIES INC (TRV) - 1.07% |
| #25 | BRENNTAG SE (n/a) - 1.84% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.05% |
| Total Holdings | 43 | 137 |
FGM vs LVDS - Historical Returns
Returns include dividend reinvestment.
1M
FGM
-1.92%
Winner
LVDS
+3.57%
3M
FGM
+5.95%
Winner
LVDS
+13.05%
6M
FGM
+4.60%
Winner
LVDS
+15.36%
1Y
FGM
+17.40%
Winner
LVDS
+23.40%
5Y(CAGR)
FGM
+4.13%
LVDS
N/A
10Y(CAGR)
FGM
+8.55%
LVDS
N/A
Max(CAGR)
FGM
+7.42%
Winner
LVDS
+25.94%
FGM vs LVDS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FGM | LVDS |
|---|---|---|
| 2026 | +1.37% | +14.23% |
| 2025 | +65.26% | +7.23% |
| 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 LVDS Drawdown Comparison
The maximum drawdown for FGM was -51.56%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The maximum drawdown for LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current FGM drawdown is -8.26%.
| Rank | FGM | LVDS |
|---|---|---|
| #1 | -51.56% Jan 23, 2018 - Jan 5, 2021 | -6.64% Feb 11, 2026 - Apr 17, 2026 |
| #2 | -51.07% Jun 7, 2021 - May 20, 2025 | -3.59% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -25.83% Jun 6, 2014 - May 4, 2017 | -2.91% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -18.47% Mar 23, 2012 - Sep 14, 2012 | -2.60% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -17.76% Feb 9, 2026 - Mar 20, 2026 | -2.22% Oct 27, 2025 - Nov 12, 2025 |
| #6 | -11.00% Feb 1, 2013 - Aug 8, 2013 | -1.82% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -6.91% Oct 3, 2025 - Dec 10, 2025 | -1.40% Jan 16, 2026 - Jan 21, 2026 |
| #8 | -6.40% Sep 14, 2012 - Nov 28, 2012 | -1.35% Jul 14, 2025 - Jul 22, 2025 |
| #9 | -6.26% Jan 16, 2014 - Feb 13, 2014 | -1.16% May 6, 2026 - May 14, 2026 |
| #10 | -5.96% Jul 23, 2025 - Aug 22, 2025 | -1.16% May 14, 2026 - May 22, 2026 |
| #11 | -5.78% Mar 6, 2014 - May 30, 2014 | -1.05% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -4.72% Apr 16, 2021 - May 18, 2021 | -0.91% Dec 24, 2025 - Jan 5, 2026 |
| #13 | -4.71% Feb 16, 2021 - Mar 17, 2021 | -0.91% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -4.56% Aug 14, 2013 - Sep 10, 2013 | -0.89% Apr 30, 2026 - May 6, 2026 |
| #15 | -3.92% Aug 22, 2025 - Sep 30, 2025 | -0.88% Dec 3, 2025 - Dec 10, 2025 |
Correlation
Correlation between FGM and LVDS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2012 - 2026)
FGM vs LVDS dividend yield comparison.
| Year | FGM | LVDS |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 0.66% | 8.25% |
| 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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