FNY vs DFSE
Comparison between FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY, ETF) and DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE, ETF).
FNY vs DFSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNY
$615M
Winner
DFSE
$616M
Expense Ratio
FNY
0.73%
Winner
DFSE
0.41%
Max Drawdown
FNY
38.91%
Winner
DFSE
20.35%
Sharpe Ratio
Winner
FNY
0.95
DFSE
0.94
5Y Beta
FNY
1.16
Winner
DFSE
0.84
P/E Ratio
FNY
63.90
DFSE
N/A
Forward P/E
FNY
21.23
DFSE
N/A
5Y Dividends CAGR
FNY
28.49%
DFSE
N/A
5Y EPS CAGR
FNY
13.85%
DFSE
N/A
Debt to Equity
FNY
-37.35%
DFSE
N/A
P/S Ratio
FNY
3.23
DFSE
N/A
P/B Ratio
FNY
4.54
DFSE
N/A
FNY vs DFSE - Holdings Comparison
FNY and DFSE have 1 common holdings. Overlap is -0.30%
FNY's top 25 holdings weight is 18.80%. DFSE's top 25 holdings weight is 31.74%.
| Rank | FNY | DFSE |
|---|---|---|
| #1 | ETSY INC (ETSY) - 0.88% | n/a (n/a) - 8.32% |
| #2 | GUARDANT HEALTH INC (GH) - 0.84% | SK HYNIX INC (n/a) - 5.48% |
| #3 | PACS GROUP INC (PACS) - 0.82% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.99% |
| #4 | TG THERAPEUTICS INC (TGTX) - 0.80% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.41% |
| #5 | COMPASS INC CLASS A (COMP) - 0.79% | TENCENT HOLDINGS LTD (n/a) - 2.27% |
| #6 | VICTORIA'S SECRET & CO (VSXY) - 0.78% | MEDIATEK INC (n/a) - 0.96% |
| #7 | n/a (AMRX) - 0.77% | LENOVO GROUP LTD (n/a) - 0.83% |
| #8 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.76% | n/a (n/a) - 0.75% |
| #9 | ENOVA INTERNATIONAL INC (ENVA) - 0.76% | ELITE MATERIAL CO LTD (n/a) - 0.63% |
| #10 | CYTOKINETICS INC (CYTK) - 0.75% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.62% |
| #11 | AXSOME THERAPEUTICS INC (AXSM) - 0.75% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.59% |
| #12 | FRONTDOOR INC (FTDR) - 0.75% | MPI CORP (n/a) - 0.58% |
| #13 | n/a (MSGS) - 0.75% | DELTA ELECTRONICS INC (n/a) - 0.53% |
| #14 | TUTOR PERINI CORP (TPC) - 0.74% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.52% |
| #15 | KRYSTAL BIOTECH INC (KRYS) - 0.73% | ICICI BANK LTD ADR (IBN) - 0.44% |
| #16 | LANTHEUS HOLDINGS INC (LNTH) - 0.73% | YAGEO CORP (n/a) - 0.43% |
| #17 | VALMONT INDUSTRIES INC (VMI) - 0.73% | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.41% |
| #18 | COCA-COLA CONSOLIDATED INC (COKE) - 0.72% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.40% |
| #19 | MOOG INC CLASS A (MOG-A) - 0.72% | n/a (n/a) - 0.40% |
| #20 | ARCHROCK INC (AROC) - 0.71% | ACCTON TECHNOLOGY CORP (n/a) - 0.40% |
| #21 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 0.71% | TRIP.COM GROUP LTD (n/a) - 0.37% |
| #22 | INVESCO LTD (IVZ) - 0.71% | CHROMA ATE INC (n/a) - 0.37% |
| #23 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.70% | HYUNDAI MOTOR CO (n/a) - 0.35% |
| #24 | n/a (GLXY) - 0.70% | ASPEED TECHNOLOGY INC (n/a) - 0.35% |
| #25 | GLAUKOS CORP (GKOS) - 0.70% | WIWYNN CORP ORDINARY SHARES (n/a) - 0.34% |
| Total Holdings | 228 | 2578 |
FNY vs DFSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNY
-3.88%
DFSE
-7.22%
3M
Winner
FNY
+4.76%
DFSE
+1.72%
6M
FNY
+6.29%
Winner
DFSE
+8.80%
1Y
Winner
FNY
+25.46%
DFSE
+23.46%
5Y(CAGR)
FNY
+7.65%
DFSE
N/A
10Y(CAGR)
FNY
+13.32%
DFSE
N/A
Max(CAGR)
FNY
+11.55%
Winner
DFSE
+20.55%
FNY vs DFSE - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FNY | DFSE |
|---|---|---|
| 2026 | +12.57% | +11.68% |
| 2025 | +13.68% | +28.68% |
| 2024 | +19.64% | +8.43% |
| 2023 | +22.92% | +13.80% |
| 2022 | -23.74% | +11.62% |
| 2021 | +14.74% | N/A |
| 2020 | +36.26% | N/A |
| 2019 | +32.87% | N/A |
| 2018 | -8.16% | N/A |
| 2017 | +24.37% | N/A |
| 2016 | +11.51% | N/A |
| 2015 | -0.73% | N/A |
| 2014 | +6.60% | N/A |
| 2013 | +33.44% | N/A |
| 2012 | +9.65% | N/A |
| 2011 | -8.53% | N/A |
FNY vs DFSE Drawdown Comparison
The maximum drawdown for FNY was -38.91%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for DFSE was -19.77%, occurring on Apr 8, 2025. Recovery took 168 trading sessions.
The current FNY drawdown is -5.68%. The current DFSE drawdown is -7.24%.
| Rank | FNY | DFSE |
|---|---|---|
| #1 | -38.91% Feb 19, 2020 - Aug 3, 2020 | -19.77% Oct 4, 2024 - Jun 9, 2025 |
| #2 | -33.94% Nov 8, 2021 - Sep 19, 2024 | -12.87% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -29.03% Sep 14, 2018 - Jul 24, 2019 | -11.93% Jul 31, 2023 - Feb 23, 2024 |
| #4 | -25.68% Jul 7, 2011 - Jan 15, 2013 | -9.64% Jun 2, 2026 - Jul 20, 2026 |
| #5 | -24.97% Nov 25, 2024 - Aug 28, 2025 | -9.46% Jan 26, 2023 - Jun 15, 2023 |
| #6 | -19.89% Jun 23, 2015 - Sep 2, 2016 | -9.08% Jul 12, 2024 - Aug 19, 2024 |
| #7 | -13.89% Feb 12, 2021 - Jun 25, 2021 | -6.10% Aug 19, 2024 - Sep 24, 2024 |
| #8 | -12.85% Jul 1, 2014 - Nov 24, 2014 | -5.67% May 11, 2026 - May 26, 2026 |
| #9 | -12.01% Jan 22, 2026 - Apr 17, 2026 | -5.34% Oct 29, 2025 - Jan 2, 2026 |
| #10 | -10.16% Oct 27, 2025 - Dec 11, 2025 | -4.70% Apr 9, 2024 - May 2, 2024 |
| #11 | -9.89% Sep 7, 2016 - Dec 7, 2016 | -4.57% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -9.44% Apr 29, 2011 - Jul 6, 2011 | -4.40% May 17, 2024 - Jul 5, 2024 |
| #13 | -9.03% Jan 26, 2018 - Mar 9, 2018 | -4.25% Jun 15, 2023 - Jul 13, 2023 |
| #14 | -8.54% May 21, 2013 - Jul 22, 2013 | -3.29% Nov 15, 2022 - Nov 30, 2022 |
| #15 | -8.32% Oct 13, 2020 - Nov 5, 2020 | -3.29% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between FNY and DFSE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
FNY vs DFSE dividend yield comparison.
| Year | FNY | DFSE |
|---|---|---|
| 2026 | 0.00% | 0.68% |
| 2025 | 0.03% | 2.26% |
| 2024 | 0.56% | 2.06% |
| 2023 | 0.24% | 2.06% |
| 2022 | 0.24% | 0.36% |
| 2020 | 0.25% | 0.00% |
| 2019 | 0.28% | 0.00% |
| 2018 | 0.06% | 0.00% |
| 2017 | 0.21% | 0.00% |
| 2016 | 0.60% | 0.00% |
| 2015 | 0.46% | 0.00% |
| 2014 | 0.22% | 0.00% |
| 2013 | 0.35% | 0.00% |
| 2012 | 0.50% | 0.00% |
| 2011 | 0.02% | 0.00% |
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