FGM vs REMG
Comparison between FIRST TRUST GERMANY ALPHADEX FUND (FGM, ETF) and RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF (REMG, ETF).
FGM vs REMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FGM
$104M
REMG
$103M
Expense Ratio
FGM
0.80%
Winner
REMG
0.64%
Max Drawdown
FGM
54.06%
Winner
REMG
33.54%
Sharpe Ratio
FGM
0.73
Winner
REMG
1.73
5Y Beta
Winner
FGM
0.82
REMG
1.39
5Y Dividends CAGR
FGM
-0.48%
REMG
N/A
FGM vs REMG - Holdings Comparison
FGM and REMG have 1 common holdings. Overlap is -2.24%
FGM's top 25 holdings weight is 82.23%. REMG's top 25 holdings weight is 51.13%.
| Rank | FGM | REMG |
|---|---|---|
| #1 | AURUBIS AG (n/a) - 7.02% | n/a (n/a) - 12.30% |
| #2 | HOCHTIEF AG (n/a) - 5.69% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.62% |
| #3 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 5.17% | SK HYNIX INC (n/a) - 7.84% |
| #4 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 4.48% | TENCENT HOLDINGS LTD (n/a) - 2.54% |
| #5 | THYSSENKRUPP AG (n/a) - 4.03% | YUAN RENMINBI OFFSHORE (n/a) - 2.25% |
| #6 | DEUTSCHE LUFTHANSA AG (n/a) - 3.97% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.10% |
| #7 | AROUNDTOWN SA (n/a) - 3.79% | MEDIATEK INC (n/a) - 2.09% |
| #8 | DEUTSCHE POST AG (n/a) - 3.62% | DELTA ELECTRONICS INC (n/a) - 1.78% |
| #9 | LEG IMMOBILIEN SE (n/a) - 3.47% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.75% |
| #10 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.15% | ACCTON TECHNOLOGY CORP (n/a) - 0.92% |
| #11 | BAYERISCHE MOTOREN WERKE AG (n/a) - 3.13% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.85% |
| #12 | BILFINGER SE (n/a) - 3.10% | HDFC BANK LTD (n/a) - 0.76% |
| #13 | BAYER AG (n/a) - 2.94% | BHARTI AIRTEL LTD (n/a) - 0.65% |
| #14 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 2.81% | HYUNDAI MOTOR CO (n/a) - 0.62% |
| #15 | FLATEXDEGIRO SE (n/a) - 2.81% | n/a (n/a) - 0.61% |
| #16 | MERCEDES-BENZ GROUP AG (n/a) - 2.75% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.61% |
| #17 | VONOVIA SE (n/a) - 2.71% | BIZLINK HOLDING INC (n/a) - 0.59% |
| #18 | DEUTSCHE TELEKOM AG (n/a) - 2.50% | ASPEED TECHNOLOGY INC (n/a) - 0.57% |
| #19 | FUCHS SE PARTICIPATING PREFERRED (n/a) - 2.48% | ANGLOGOLD ASHANTI PLC (AU) - 0.54% |
| #20 | COMMERZBANK AG (n/a) - 2.47% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.54% |
| #21 | HENKEL AG & CO KGAA PARTICIPATING PREFERRED (n/a) - 2.27% | VALE SA ADR (VALE) - 0.53% |
| #22 | KRONES AG (n/a) - 2.05% | LG ELECTRONICS INC (n/a) - 0.53% |
| #23 | EVONIK INDUSTRIES AG (n/a) - 2.03% | OTP BANK PLC (n/a) - 0.52% |
| #24 | RWE AG CLASS A (n/a) - 1.95% | BAIDU INC ADR (BIDU) - 0.51% |
| #25 | BRENNTAG SE (n/a) - 1.84% | WEICHAI POWER CO LTD CLASS H (n/a) - 0.51% |
| Total Holdings | 43 | 390 |
FGM vs REMG - Historical Returns
Returns include dividend reinvestment.
1M
FGM
-1.92%
Winner
REMG
+2.96%
3M
FGM
+5.95%
Winner
REMG
+19.15%
6M
FGM
+4.60%
Winner
REMG
+28.14%
1Y
FGM
+17.40%
Winner
REMG
+48.30%
5Y(CAGR)
FGM
+4.13%
Winner
REMG
+5.55%
10Y(CAGR)
FGM
+8.55%
REMG
N/A
Max(CAGR)
Winner
FGM
+7.42%
REMG
+5.55%
FGM vs REMG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FGM | REMG |
|---|---|---|
| 2026 | +1.37% | +22.15% |
| 2025 | +65.26% | +24.11% |
| 2024 | +2.60% | N/A |
| 2023 | +11.42% | +3.39% |
| 2022 | -30.59% | -22.86% |
| 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 REMG Drawdown Comparison
The maximum drawdown for FGM was -51.56%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The maximum drawdown for REMG was -32.27%, occurring on Oct 24, 2022. Recovery took 461 trading sessions.
The current FGM drawdown is -8.26%. The current REMG drawdown is -4.55%.
| Rank | FGM | REMG |
|---|---|---|
| #1 | -51.56% Jan 23, 2018 - Jan 5, 2021 | -32.27% Jan 12, 2022 - Jan 2, 2026 |
| #2 | -51.07% Jun 7, 2021 - May 20, 2025 | -14.13% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -25.83% Jun 6, 2014 - May 4, 2017 | -8.79% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -18.47% Mar 23, 2012 - Sep 14, 2012 | -5.69% May 11, 2026 - May 26, 2026 |
| #5 | -17.76% Feb 9, 2026 - Mar 20, 2026 | -3.72% Jan 28, 2026 - Feb 10, 2026 |
| #6 | -11.00% Feb 1, 2013 - Aug 8, 2013 | -2.46% Apr 17, 2026 - Apr 30, 2026 |
| #7 | -6.91% Oct 3, 2025 - Dec 10, 2025 | -1.61% May 6, 2026 - May 8, 2026 |
| #8 | -6.40% Sep 14, 2012 - Nov 28, 2012 | -1.48% Jan 15, 2026 - Jan 21, 2026 |
| #9 | -6.26% Jan 16, 2014 - Feb 13, 2014 | -1.32% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -5.96% Jul 23, 2025 - Aug 22, 2025 | -1.16% Jan 6, 2026 - Jan 12, 2026 |
| #11 | -5.78% Mar 6, 2014 - May 30, 2014 | -1.15% Feb 20, 2026 - Feb 24, 2026 |
| #12 | -4.72% Apr 16, 2021 - May 18, 2021 | -0.72% Jan 12, 2026 - Jan 15, 2026 |
| #13 | -4.71% Feb 16, 2021 - Mar 17, 2021 | -0.30% May 26, 2026 - May 28, 2026 |
| #14 | -4.56% Aug 14, 2013 - Sep 10, 2013 | -0.20% Apr 30, 2026 - May 5, 2026 |
| #15 | -3.92% Aug 22, 2025 - Sep 30, 2025 | N/A |
Correlation
Correlation between FGM and REMG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2012 - 2025)
FGM vs REMG dividend yield comparison.
| Year | FGM | REMG |
|---|---|---|
| 2025 | 0.66% | 1.37% |
| 2024 | 2.56% | 0.00% |
| 2023 | 2.82% | 0.51% |
| 2022 | 5.44% | 2.83% |
| 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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