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FLN vs ZHDG

Comparison between First Trust Latin America AlphaDEX Fund (FLN, ETF) and ZEGA BUY AND HEDGE ETF (ZHDG, ETF).

5-Year PerformanceFLN has outperformed ZHDG, delivering a return of +9.2% compared to +5.9%

FLN vs ZHDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLN
$36M
ZHDG
$36M
Expense Ratio
Winner
FLN
0.80%
ZHDG
0.97%
Max Drawdown
FLN
67.75%
Winner
ZHDG
25.92%
Sharpe Ratio
Winner
FLN
1.33
ZHDG
1.03
5Y Beta
FLN
0.66
Winner
ZHDG
0.61
5Y Dividends CAGR
FLN
22.36%
ZHDG
N/A

FLN vs ZHDG - Historical Returns

Returns include dividend reinvestment.

1M
FLN
-0.62%
Winner
ZHDG
+1.50%
3M
FLN
+3.34%
Winner
ZHDG
+8.13%
6M
Winner
FLN
+12.26%
ZHDG
+5.77%
1Y
Winner
FLN
+32.99%
ZHDG
+17.04%
5Y(CAGR)
Winner
FLN
+9.17%
ZHDG
+5.91%
10Y(CAGR)
FLN
+10.26%
ZHDG
N/A
Max(CAGR)
FLN
+2.50%
Winner
ZHDG
+5.91%

FLN vs ZHDG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFLNZHDG
2026+12.18%+5.68%
2025+53.48%+15.11%
2024-21.98%+18.03%
2023+36.29%+13.42%
2022+3.87%-22.18%
2021-6.46%+6.40%
2020-14.25%N/A
2019+21.52%N/A
2018-10.40%N/A
2017+18.83%N/A
2016+42.68%N/A
2015-27.38%N/A
2014-14.03%N/A
2013-12.69%N/A
2012+15.59%N/A
2011-18.60%N/A

FLN vs ZHDG Drawdown Comparison

The maximum drawdown for FLN was -57.92%, occurring on Jan 20, 2016. Recovery took 2193 trading sessions.

The maximum drawdown for ZHDG was -23.27%, occurring on Dec 28, 2022. Recovery took 684 trading sessions.

The current FLN drawdown is -9.01%. The current ZHDG drawdown is -0.78%.

RankFLNZHDG
#1-57.92%
Apr 26, 2011 - Jan 13, 2020
-23.27%
Dec 29, 2021 - Sep 19, 2024
#2-57.75%
Jan 23, 2020 - Dec 14, 2023
-11.65%
Dec 6, 2024 - Jun 24, 2025
#3-25.24%
Apr 9, 2024 - Jun 30, 2025
-8.56%
Jan 27, 2026 - Apr 30, 2026
#4-13.10%
Apr 13, 2026 - Jun 8, 2026
-4.47%
Sep 3, 2021 - Oct 26, 2021
#5-11.42%
Feb 25, 2026 - Apr 9, 2026
-4.02%
Jun 2, 2026 - Jun 10, 2026
#6-7.57%
Jul 3, 2025 - Aug 27, 2025
-3.79%
Oct 28, 2025 - Jan 7, 2026
#7-6.78%
Dec 29, 2023 - Mar 27, 2024
-2.95%
Nov 5, 2021 - Dec 8, 2021
#8-6.64%
Sep 23, 2025 - Nov 3, 2025
-2.80%
Oct 14, 2024 - Nov 6, 2024
#9-4.93%
Dec 4, 2025 - Jan 5, 2026
-2.34%
Jan 7, 2026 - Jan 27, 2026
#10-4.14%
Nov 11, 2025 - Dec 1, 2025
-2.30%
Jul 25, 2025 - Aug 12, 2025
#11-3.95%
Jan 28, 2026 - Feb 9, 2026
-2.23%
Oct 8, 2025 - Oct 24, 2025
#12-2.60%
Feb 11, 2026 - Feb 25, 2026
-1.94%
Dec 10, 2021 - Dec 23, 2021
#13-1.54%
Jan 13, 2020 - Jan 17, 2020
-1.87%
Nov 11, 2024 - Nov 26, 2024
#14-1.30%
Mar 27, 2024 - Apr 8, 2024
-1.86%
May 14, 2026 - May 26, 2026
#15-1.17%
Nov 3, 2025 - Nov 5, 2025
-1.71%
Jul 14, 2021 - Jul 23, 2021

Correlation

Correlation between FLN and ZHDG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2011 - 2026)

FLN vs ZHDG dividend yield comparison.

YearFLNZHDG
20260.93%0.00%
20253.40%2.57%
20246.26%2.59%
20234.17%1.52%
20225.57%3.58%
20214.70%1.33%
20201.64%0.00%
20191.91%0.00%
20183.08%0.00%
201710.28%0.00%
20161.06%0.00%
20152.34%0.00%
20143.96%0.00%
20132.03%0.00%
20122.94%0.00%
20112.41%0.00%

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