FKU vs DIVS
Comparison between FIRST TRUST UNITED KINGDOM ALPHADEX FUND (FKU, ETF) and GUINNESS ATKINSON DIVIDEND BUILDER ETF (DIVS, ETF).
5-Year PerformanceDIVS has outperformed FKU, delivering a return of +8.9% compared to +6.9%
FKU vs DIVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FKU
$40M
DIVS
$40M
Expense Ratio
FKU
0.80%
Winner
DIVS
0.45%
Max Drawdown
FKU
58.69%
Winner
DIVS
29.55%
Sharpe Ratio
Winner
FKU
0.82
DIVS
0.54
5Y Beta
FKU
0.72
Winner
DIVS
0.57
P/E Ratio
FKU
N/A
DIVS
29.34
Forward P/E
FKU
N/A
DIVS
20.86
PEG Ratio
FKU
N/A
DIVS
1.28
5Y Dividends CAGR
FKU
15.47%
DIVS
N/A
5Y EPS CAGR
FKU
N/A
DIVS
10.12%
P/S Ratio
FKU
N/A
DIVS
3.38
P/B Ratio
FKU
N/A
DIVS
5.67
FKU vs DIVS - Holdings Comparison
FKU and DIVS have 1 common holdings. Overlap is 0.00%
FKU's top 25 holdings weight is 52.42%. DIVS's top 25 holdings weight is 74.79%.
| Rank | FKU | DIVS |
|---|---|---|
| #1 | BEAZLEY PLC (n/a) - 3.38% | TEXAS INSTRUMENTS INC (TXN) - 4.37% |
| #2 | SHELL PLC (n/a) - 2.88% | CISCO SYSTEMS INC (CSCO) - 4.37% |
| #3 | ENDEAVOUR MINING PLC (n/a) - 2.59% | BROADCOM INC (AVGO) - 3.86% |
| #4 | VODAFONE GROUP PLC (n/a) - 2.58% | ABB LTD (n/a) - 3.26% |
| #5 | BALFOUR BEATTY PLC (n/a) - 2.44% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.20% |
| #6 | GLENCORE PLC (n/a) - 2.43% | EATON CORP PLC (ETN) - 3.20% |
| #7 | LION FINANCE GROUP PLC (n/a) - 2.34% | PUBLICIS GROUPE SA (n/a) - 3.13% |
| #8 | FRESNILLO PLC (n/a) - 2.24% | COCA-COLA CO (KO) - 3.03% |
| #9 | TRITAX BIG BOX ORD (n/a) - 2.11% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.96% |
| #10 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.10% | MICROSOFT CORP (MSFT) - 2.93% |
| #11 | ANGLOGOLD ASHANTI PLC (AU) - 2.08% | DEUTSCHE BOERSE AG (n/a) - 2.91% |
| #12 | ASSOCIATED BRITISH FOODS PLC (n/a) - 1.94% | RELX PLC (n/a) - 2.85% |
| #13 | IG GROUP HOLDINGS PLC (n/a) - 1.93% | PAYCHEX INC (PAYX) - 2.85% |
| #14 | ASTRAZENECA PLC (AZN) - 1.92% | ABBVIE INC (ABBV) - 2.83% |
| #15 | STANDARD CHARTERED PLC (n/a) - 1.91% | AFLAC INC (AFL) - 2.79% |
| #16 | BARCLAYS PLC (n/a) - 1.89% | NESTLE SA (n/a) - 2.73% |
| #17 | ANTOFAGASTA PLC (n/a) - 1.86% | SCHNEIDER ELECTRIC SE (n/a) - 2.73% |
| #18 | BERKELEY GROUP HOLDINGS (THE) PLC (n/a) - 1.82% | BLACKROCK INC (BLK) - 2.71% |
| #19 | JD SPORTS FASHION PLC (n/a) - 1.81% | JOHNSON & JOHNSON (JNJ) - 2.71% |
| #20 | 3I GROUP ORD (n/a) - 1.77% | EMERSON ELECTRIC CO (EMR) - 2.61% |
| #21 | M&G PLC ORDINARY SHARES (n/a) - 1.74% | ARTHUR J. GALLAGHER & CO (AJG) - 2.57% |
| #22 | PEARSON PLC (n/a) - 1.71% | PROCTER & GAMBLE CO (PG) - 2.57% |
| #23 | PRUDENTIAL PLC (n/a) - 1.66% | ATLAS COPCO AB CLASS A (n/a) - 2.55% |
| #24 | SSE PLC (n/a) - 1.65% | PEPSICO INC (PEP) - 2.55% |
| #25 | ABERDEEN GROUP PLC (n/a) - 1.64% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.52% |
| Total Holdings | 81 | 36 |
FKU vs DIVS - Historical Returns
Returns include dividend reinvestment.
1M
FKU
+0.18%
Winner
DIVS
+0.44%
3M
FKU
+0.85%
Winner
DIVS
+1.43%
6M
Winner
FKU
+9.42%
DIVS
+5.55%
1Y
Winner
FKU
+17.75%
DIVS
+9.28%
5Y(CAGR)
FKU
+6.89%
Winner
DIVS
+8.85%
10Y(CAGR)
FKU
+6.84%
DIVS
N/A
Max(CAGR)
FKU
+7.21%
Winner
DIVS
+10.08%
FKU vs DIVS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FKU | DIVS |
|---|---|---|
| 2026 | +3.59% | +5.48% |
| 2025 | +38.65% | +12.10% |
| 2024 | +10.20% | +13.22% |
| 2023 | +19.06% | +15.53% |
| 2022 | -24.06% | -8.91% |
| 2021 | +18.93% | +17.53% |
| 2020 | -6.68% | N/A |
| 2019 | +33.74% | N/A |
| 2018 | -16.73% | N/A |
| 2017 | +26.58% | N/A |
| 2016 | -15.15% | N/A |
| 2015 | +6.24% | N/A |
| 2014 | -4.73% | N/A |
| 2013 | +29.15% | N/A |
| 2012 | +11.93% | N/A |
FKU vs DIVS Drawdown Comparison
The maximum drawdown for FKU was -54.39%, occurring on Mar 18, 2020. Recovery took 293 trading sessions.
The maximum drawdown for DIVS was -29.55%, occurring on May 5, 2021. Recovery took 3 trading sessions.
The current FKU drawdown is -6.83%. The current DIVS drawdown is -2.47%.
| Rank | FKU | DIVS |
|---|---|---|
| #1 | -54.39% Dec 16, 2019 - Feb 16, 2021 | -29.55% May 3, 2021 - May 6, 2021 |
| #2 | -41.79% Jun 1, 2021 - Aug 19, 2024 | -20.72% Jan 4, 2022 - Jun 15, 2023 |
| #3 | -31.81% May 21, 2015 - Jan 23, 2018 | -12.61% Mar 7, 2025 - May 19, 2025 |
| #4 | -25.92% Jun 11, 2018 - Dec 16, 2019 | -10.61% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -19.65% Feb 28, 2014 - May 13, 2015 | -9.92% Jul 25, 2023 - Dec 13, 2023 |
| #6 | -14.25% Feb 25, 2026 - Mar 20, 2026 | -6.29% Oct 18, 2024 - Feb 20, 2025 |
| #7 | -14.18% Mar 16, 2012 - Sep 10, 2012 | -5.54% Aug 16, 2021 - Nov 3, 2021 |
| #8 | -13.36% Sep 27, 2024 - Apr 22, 2025 | -5.05% Mar 12, 2024 - May 10, 2024 |
| #9 | -10.69% Jan 24, 2018 - May 17, 2018 | -4.41% Oct 20, 2025 - Jan 14, 2026 |
| #10 | -9.58% May 21, 2013 - Jul 17, 2013 | -4.18% Jul 17, 2024 - Aug 15, 2024 |
| #11 | -6.86% Jan 22, 2014 - Feb 12, 2014 | -3.80% Jul 25, 2025 - Sep 11, 2025 |
| #12 | -6.18% Oct 3, 2025 - Dec 10, 2025 | -3.52% Nov 9, 2021 - Dec 8, 2021 |
| #13 | -5.46% Mar 1, 2012 - Mar 16, 2012 | -2.86% May 15, 2024 - Jun 12, 2024 |
| #14 | -4.85% Sep 18, 2013 - Oct 17, 2013 | -2.64% Jun 12, 2025 - Jun 30, 2025 |
| #15 | -4.48% Nov 1, 2012 - Dec 6, 2012 | -2.56% Aug 30, 2024 - Sep 16, 2024 |
Correlation
Correlation between FKU and DIVS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2026)
FKU vs DIVS dividend yield comparison.
| Year | FKU | DIVS |
|---|---|---|
| 2026 | 0.30% | 0.49% |
| 2025 | 2.89% | 2.61% |
| 2024 | 4.07% | 2.66% |
| 2023 | 3.82% | 3.14% |
| 2022 | 5.55% | 5.93% |
| 2021 | 2.98% | 3.76% |
| 2020 | 1.48% | 0.00% |
| 2019 | 3.34% | 0.00% |
| 2018 | 5.12% | 0.00% |
| 2017 | 2.93% | 0.00% |
| 2016 | 2.60% | 0.00% |
| 2015 | 2.64% | 0.00% |
| 2014 | 3.28% | 0.00% |
| 2013 | 2.28% | 0.00% |
| 2012 | 2.55% | 0.00% |
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