FGM vs MOOD
Comparison between FIRST TRUST GERMANY ALPHADEX FUND (FGM, ETF) and RELATIVE SENTIMENT TACTICAL ALLOCATION ETF (MOOD, ETF).
FGM vs MOOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FGM
$116M
Winner
MOOD
$117M
Expense Ratio
FGM
0.80%
Winner
MOOD
0.73%
Max Drawdown
FGM
54.06%
Winner
MOOD
14.34%
Sharpe Ratio
FGM
0.69
Winner
MOOD
1.82
5Y Beta
FGM
0.81
Winner
MOOD
0.43
5Y Dividends CAGR
FGM
-0.48%
MOOD
N/A
FGM vs MOOD - Holdings Comparison
FGM and MOOD have 0 common holdings. Overlap is 0.00%
FGM's top 25 holdings weight is 82.36%. MOOD's top 25 holdings weight is 100.03%.
| Rank | FGM | MOOD |
|---|---|---|
| #1 | AURUBIS AG (n/a) - 6.58% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 19.11% |
| #2 | HOCHTIEF AG (n/a) - 5.70% | ISHARES CORE MSCI EAFE ETF (IEFA) - 14.07% |
| #3 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 4.76% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.12% |
| #4 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 4.63% | GRANITESHARES GOLD TRUST (BAR) - 9.73% |
| #5 | THYSSENKRUPP AG (n/a) - 3.90% | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 9.24% |
| #6 | AROUNDTOWN SA (n/a) - 3.87% | ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 7.94% |
| #7 | DEUTSCHE LUFTHANSA AG (n/a) - 3.83% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.85% |
| #8 | LEG IMMOBILIEN SE (n/a) - 3.79% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.22% |
| #9 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.59% | INVESCO DB US DOLLAR BULLISH (UUP) - 5.04% |
| #10 | DEUTSCHE POST AG (n/a) - 3.39% | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 4.57% |
| #11 | BILFINGER SE (n/a) - 3.33% | AMPLIFY JUNIOR SILVER MINERS ETF (SILJ) - 4.30% |
| #12 | BAYER AG (n/a) - 3.25% | ABRDN PHYSICAL SILVER SHARES ETF (SIVR) - 2.64% |
| #13 | BAYERISCHE MOTOREN WERKE AG (n/a) - 3.21% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20% |
| #14 | VONOVIA SE (n/a) - 2.79% | N/A |
| #15 | FLATEXDEGIRO SE (n/a) - 2.79% | N/A |
| #16 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 2.78% | N/A |
| #17 | MERCEDES-BENZ GROUP AG (n/a) - 2.69% | N/A |
| #18 | DEUTSCHE TELEKOM AG (n/a) - 2.50% | N/A |
| #19 | COMMERZBANK AG (n/a) - 2.42% | N/A |
| #20 | FUCHS SE PARTICIPATING PREFERRED (n/a) - 2.33% | N/A |
| #21 | HENKEL AG & CO KGAA PARTICIPATING PREFERRED (n/a) - 2.26% | N/A |
| #22 | KRONES AG (n/a) - 2.09% | N/A |
| #23 | EVONIK INDUSTRIES AG (n/a) - 2.05% | N/A |
| #24 | RWE AG CLASS A (n/a) - 2.00% | N/A |
| #25 | BRENNTAG SE (n/a) - 1.83% | N/A |
| Total Holdings | 44 | 13 |
FGM vs MOOD - Historical Returns
Returns include dividend reinvestment.
1M
FGM
-1.28%
Winner
MOOD
+0.79%
3M
FGM
+2.28%
Winner
MOOD
+2.38%
6M
FGM
+6.60%
Winner
MOOD
+14.07%
1Y
FGM
+15.85%
Winner
MOOD
+32.89%
5Y(CAGR)
FGM
+3.83%
Winner
MOOD
+15.62%
10Y(CAGR)
FGM
+7.87%
MOOD
N/A
Max(CAGR)
FGM
+7.37%
Winner
MOOD
+15.62%
FGM vs MOOD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FGM | MOOD |
|---|---|---|
| 2026 | +0.57% | +11.79% |
| 2025 | +65.26% | +29.86% |
| 2024 | +2.60% | +12.98% |
| 2023 | +11.42% | +12.26% |
| 2022 | -30.59% | -2.91% |
| 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 MOOD Drawdown Comparison
The maximum drawdown for FGM was -51.56%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The maximum drawdown for MOOD was -14.34%, occurring on Oct 14, 2022. Recovery took 112 trading sessions.
The current FGM drawdown is -8.99%. The current MOOD drawdown is -2.53%.
| Rank | FGM | MOOD |
|---|---|---|
| #1 | -51.56% Jan 23, 2018 - Jan 5, 2021 | -14.34% Aug 16, 2022 - Jan 26, 2023 |
| #2 | -51.07% Jun 7, 2021 - May 20, 2025 | -9.71% Jan 29, 2026 - Mar 20, 2026 |
| #3 | -25.83% Jun 6, 2014 - May 4, 2017 | -9.17% Jul 26, 2023 - Dec 14, 2023 |
| #4 | -18.47% Mar 23, 2012 - Sep 14, 2012 | -7.15% Feb 2, 2023 - Jun 13, 2023 |
| #5 | -17.76% Feb 9, 2026 - Mar 20, 2026 | -6.51% May 27, 2022 - Jul 29, 2022 |
| #6 | -11.00% Feb 1, 2013 - Aug 8, 2013 | -5.56% Jul 16, 2024 - Sep 12, 2024 |
| #7 | -6.91% Oct 3, 2025 - Dec 10, 2025 | -4.67% Mar 19, 2025 - May 5, 2025 |
| #8 | -6.40% Sep 14, 2012 - Nov 28, 2012 | -4.48% Nov 29, 2024 - Jan 30, 2025 |
| #9 | -6.26% Jan 16, 2014 - Feb 13, 2014 | -4.24% Nov 12, 2025 - Nov 28, 2025 |
| #10 | -5.96% Jul 23, 2025 - Aug 22, 2025 | -2.82% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -5.78% Mar 6, 2014 - May 30, 2014 | -2.66% Feb 20, 2025 - Mar 19, 2025 |
| #12 | -4.72% Apr 16, 2021 - May 18, 2021 | -2.59% Oct 20, 2025 - Nov 12, 2025 |
| #13 | -4.71% Feb 16, 2021 - Mar 17, 2021 | -2.54% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -4.56% Aug 14, 2013 - Sep 10, 2013 | -2.27% Apr 9, 2024 - May 6, 2024 |
| #15 | -3.92% Aug 22, 2025 - Sep 30, 2025 | -2.26% Jun 15, 2023 - Jul 13, 2023 |
Correlation
Correlation between FGM and MOOD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2025)
FGM vs MOOD dividend yield comparison.
| Year | FGM | MOOD |
|---|---|---|
| 2025 | 0.66% | 0.40% |
| 2024 | 2.56% | 1.33% |
| 2023 | 2.82% | 1.34% |
| 2022 | 5.44% | 1.43% |
| 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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