FGM vs PSCE
Comparison between FIRST TRUST GERMANY ALPHADEX FUND (FGM, ETF) and INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF).
5-Year PerformancePSCE has outperformed FGM, delivering a return of +13.2% compared to +4.8%
FGM vs PSCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FGM
$98M
PSCE
$98M
Expense Ratio
FGM
0.80%
Winner
PSCE
0.29%
Max Drawdown
Winner
FGM
54.06%
PSCE
96.29%
Sharpe Ratio
FGM
0.56
Winner
PSCE
1.52
5Y Beta
Winner
FGM
0.81
PSCE
1.00
P/E Ratio
FGM
N/A
PSCE
2.80
Forward P/E
FGM
N/A
PSCE
12.70
5Y Dividends CAGR
FGM
0.58%
Winner
PSCE
58.66%
Debt to Equity
FGM
N/A
PSCE
59.98%
P/S Ratio
FGM
N/A
PSCE
1.00
P/B Ratio
FGM
N/A
PSCE
1.74
FGM vs PSCE - Holdings Comparison
FGM and PSCE have 1 common holdings. Overlap is -0.09%
FGM's top 25 holdings weight is 82.07%. PSCE's top 25 holdings weight is 91.71%.
| Rank | FGM | PSCE |
|---|---|---|
| #1 | DELIVERY HERO SE (n/a) - 4.41% | SM ENERGY CO (SM) - 6.79% |
| #2 | BAYERISCHE MOTOREN WERKE AG (n/a) - 4.28% | KODIAK GAS SERVICES INC (KGS) - 6.59% |
| #3 | PORSCHE AUTOMOBIL HOLDING SE PARTICIPATING PREFERRED (n/a) - 4.28% | ARCHROCK INC (AROC) - 6.54% |
| #4 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 4.11% | NOBLE CORP PLC CLASS A (NE) - 5.09% |
| #5 | AURUBIS AG (n/a) - 4.09% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 4.92% |
| #6 | VONOVIA SE (n/a) - 4.08% | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.33% |
| #7 | THYSSENKRUPP AG (n/a) - 3.83% | OCEANEERING INTERNATIONAL INC (OII) - 4.26% |
| #8 | DEUTSCHE LUFTHANSA AG (n/a) - 3.81% | LIBERTY ENERGY INC CLASS A (LBRT) - 4.08% |
| #9 | HOCHTIEF AG (n/a) - 3.81% | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.82% |
| #10 | FRESENIUS MEDICAL CARE AG (n/a) - 3.54% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.69% |
| #11 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 3.53% | PAR PACIFIC HOLDINGS INC (PARR) - 3.68% |
| #12 | KION GROUP AG (n/a) - 3.51% | CACTUS INC CLASS A (WHD) - 3.68% |
| #13 | UNITED INTERNET AG (n/a) - 3.46% | INTERNATIONAL SEAWAYS INC (INSW) - 3.60% |
| #14 | BAYER AG (n/a) - 3.28% | TIDEWATER INC (TDW) - 3.47% |
| #15 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.90% | PATTERSON-UTI ENERGY INC (PTEN) - 3.40% |
| #16 | DEUTSCHE TELEKOM AG (n/a) - 2.79% | HELMERICH & PAYNE INC (HP) - 3.34% |
| #17 | INFINEON TECHNOLOGIES AG (n/a) - 2.74% | CENTRUS ENERGY CORP CLASS A (LEU) - 2.97% |
| #18 | DEUTSCHE POST AG (n/a) - 2.71% | PEABODY ENERGY CORP (BTU) - 2.87% |
| #19 | HEIDELBERG MATERIALS AG (n/a) - 2.61% | KINETIK HOLDINGS INC (KNTK) - 2.55% |
| #20 | FRESENIUS SE & CO KGAA (n/a) - 2.61% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.49% |
| #21 | FUCHS SE PARTICIPATING PREFERRED (n/a) - 2.56% | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.24% |
| #22 | HENKEL AG & CO KGAA PARTICIPATING PREFERRED (n/a) - 2.51% | NORTHERN OIL & GAS INC (NOG) - 2.13% |
| #23 | ALLIANZ SE (n/a) - 2.51% | WORLD KINECT CORP (WKC) - 1.90% |
| #24 | SIEMENS AG (n/a) - 2.40% | TALOS ENERGY INC ORDINARY SHARES (TALO) - 1.73% |
| #25 | BASF SE (n/a) - 1.71% | DORIAN LPG LTD (LPG) - 1.55% |
| Total Holdings | 43 | 35 |
FGM vs PSCE - Historical Returns
Returns include dividend reinvestment.
1M
FGM
-2.22%
Winner
PSCE
+4.45%
3M
FGM
-2.30%
Winner
PSCE
+0.71%
6M
FGM
-2.42%
Winner
PSCE
+21.82%
1Y
FGM
+13.22%
Winner
PSCE
+53.36%
5Y(CAGR)
FGM
+4.78%
Winner
PSCE
+13.19%
10Y(CAGR)
Winner
FGM
+8.25%
PSCE
-1.89%
Max(CAGR)
Winner
FGM
+7.27%
PSCE
-3.75%
FGM vs PSCE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FGM | PSCE |
|---|---|---|
| 2026 | +0.19% | +35.13% |
| 2025 | +65.26% | -10.83% |
| 2024 | +2.60% | -5.28% |
| 2023 | +11.42% | +11.64% |
| 2022 | -30.59% | +40.09% |
| 2021 | +4.62% | +56.65% |
| 2020 | +16.20% | -39.73% |
| 2019 | +21.50% | -17.92% |
| 2018 | -25.68% | -44.74% |
| 2017 | +43.92% | -28.47% |
| 2016 | +4.18% | +35.80% |
| 2015 | +2.14% | -48.26% |
| 2014 | -10.52% | -34.30% |
| 2013 | +26.99% | +34.99% |
| 2012 | +10.55% | -5.18% |
| 2011 | N/A | +0.83% |
| 2010 | N/A | +33.31% |
FGM vs PSCE Drawdown Comparison
The maximum drawdown for FGM was -51.56%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The maximum drawdown for PSCE was -96.21%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current FGM drawdown is -9.33%. The current PSCE drawdown is -75.42%.
| Rank | FGM | PSCE |
|---|---|---|
| #1 | -51.56% Jan 23, 2018 - Jan 5, 2021 | -96.21% Jun 30, 2014 - Apr 1, 2020 |
| #2 | -51.07% Jun 7, 2021 - May 20, 2025 | -40.71% Jul 22, 2011 - Jul 18, 2013 |
| #3 | -25.83% Jun 6, 2014 - May 4, 2017 | -22.79% Apr 23, 2010 - Nov 4, 2010 |
| #4 | -18.47% Mar 23, 2012 - Sep 14, 2012 | -17.36% Apr 5, 2011 - Jul 22, 2011 |
| #5 | -17.76% Feb 9, 2026 - Mar 20, 2026 | -13.41% Oct 18, 2013 - Mar 4, 2014 |
| #6 | -11.00% Feb 1, 2013 - Aug 8, 2013 | -7.96% Mar 4, 2011 - Mar 21, 2011 |
| #7 | -6.91% Oct 3, 2025 - Dec 10, 2025 | -6.62% Apr 23, 2014 - Jun 13, 2014 |
| #8 | -6.40% Sep 14, 2012 - Nov 28, 2012 | -6.08% Mar 4, 2014 - Mar 21, 2014 |
| #9 | -6.26% Jan 16, 2014 - Feb 13, 2014 | -5.18% Nov 11, 2010 - Nov 22, 2010 |
| #10 | -5.96% Jul 23, 2025 - Aug 22, 2025 | -4.98% Aug 5, 2013 - Sep 6, 2013 |
| #11 | -5.78% Mar 6, 2014 - May 30, 2014 | -4.14% Apr 2, 2014 - Apr 17, 2014 |
| #12 | -4.72% Apr 16, 2021 - May 18, 2021 | -4.02% Apr 15, 2010 - Apr 21, 2010 |
| #13 | -4.71% Feb 16, 2021 - Mar 17, 2021 | -3.93% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -4.56% Aug 14, 2013 - Sep 10, 2013 | -3.88% Jan 3, 2011 - Jan 18, 2011 |
| #15 | -3.92% Aug 22, 2025 - Sep 30, 2025 | -3.81% Jan 18, 2011 - Jan 26, 2011 |
Correlation
Correlation between FGM and PSCE is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.49
-101
Dividend Comparison (2010 - 2026)
FGM vs PSCE dividend yield comparison.
| Year | FGM | PSCE |
|---|---|---|
| 2026 | 1.34% | 1.27% |
| 2025 | 0.66% | 2.39% |
| 2024 | 2.56% | 1.70% |
| 2023 | 2.82% | 2.57% |
| 2022 | 5.44% | 1.70% |
| 2021 | 1.43% | 0.46% |
| 2020 | 1.33% | 0.87% |
| 2019 | 2.30% | 0.14% |
| 2018 | 2.18% | 0.22% |
| 2017 | 2.11% | 0.04% |
| 2016 | 1.33% | 0.22% |
| 2015 | 1.13% | 0.82% |
| 2014 | 1.92% | 0.29% |
| 2013 | 1.56% | 0.00% |
| 2012 | 1.23% | 0.74% |
| 2011 | 0.00% | 0.06% |
| 2010 | 0.00% | 1.24% |
Select Stocks to Compare
Popular: FGM vs SPYPSCE vs SPY
More Comparisons
Compare with similar stocks