FPA vs SMDX
Comparison between FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND (FPA, ETF) and INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF (SMDX, ETF).
FPA vs SMDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FPA
$126M
SMDX
$126M
Expense Ratio
FPA
0.80%
Winner
SMDX
0.35%
Max Drawdown
FPA
55.79%
Winner
SMDX
14.52%
Sharpe Ratio
Winner
FPA
1.82
SMDX
1.37
5Y Beta
Winner
FPA
0.91
SMDX
0.95
P/E Ratio
FPA
N/A
SMDX
21.62
Forward P/E
FPA
N/A
SMDX
14.74
5Y Dividends CAGR
FPA
24.87%
SMDX
N/A
5Y EPS CAGR
FPA
N/A
SMDX
16.79%
Debt to Equity
FPA
N/A
SMDX
53.24%
P/S Ratio
FPA
N/A
SMDX
1.27
P/B Ratio
FPA
N/A
SMDX
2.32
FPA vs SMDX - Historical Returns
Returns include dividend reinvestment.
1M
FPA
-2.77%
Winner
SMDX
+0.03%
3M
Winner
FPA
+16.77%
SMDX
+6.27%
6M
Winner
FPA
+35.55%
SMDX
+12.57%
1Y
Winner
FPA
+61.73%
SMDX
+28.22%
5Y(CAGR)
FPA
+10.90%
SMDX
N/A
10Y(CAGR)
FPA
+10.04%
SMDX
N/A
Max(CAGR)
FPA
+6.64%
Winner
SMDX
+22.22%
FPA vs SMDX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FPA | SMDX |
|---|---|---|
| 2026 | +35.01% | +11.54% |
| 2025 | +41.95% | +14.21% |
| 2024 | +5.55% | N/A |
| 2023 | +13.27% | N/A |
| 2022 | -14.58% | N/A |
| 2021 | +1.29% | N/A |
| 2020 | +13.32% | N/A |
| 2019 | +8.59% | N/A |
| 2018 | -22.54% | N/A |
| 2017 | +33.88% | N/A |
| 2016 | +2.79% | N/A |
| 2015 | +0.37% | N/A |
| 2014 | +5.58% | N/A |
| 2013 | +3.11% | N/A |
| 2012 | +24.72% | N/A |
| 2011 | -24.40% | N/A |
FPA vs SMDX Drawdown Comparison
The maximum drawdown for FPA was -52.90%, occurring on Mar 23, 2020. Recovery took 808 trading sessions.
The maximum drawdown for SMDX was -14.52%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The current FPA drawdown is -12.96%. The current SMDX drawdown is -1.42%.
| Rank | FPA | SMDX |
|---|---|---|
| #1 | -52.90% Jan 26, 2018 - Apr 14, 2021 | -14.52% Feb 28, 2025 - May 12, 2025 |
| #2 | -37.78% Jul 26, 2011 - May 14, 2014 | -8.66% Feb 6, 2026 - Apr 14, 2026 |
| #3 | -35.36% Jun 2, 2021 - May 23, 2025 | -6.74% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -24.59% Apr 28, 2015 - May 22, 2017 | -5.15% Sep 11, 2025 - Oct 24, 2025 |
| #5 | -15.34% Feb 26, 2026 - Apr 30, 2026 | -4.44% May 6, 2026 - Jun 4, 2026 |
| #6 | -13.25% Aug 26, 2014 - Apr 6, 2015 | -3.79% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -12.96% Jun 1, 2026 - Jun 5, 2026 | -3.74% May 16, 2025 - Jun 23, 2025 |
| #8 | -7.08% May 14, 2026 - May 26, 2026 | -3.16% Jul 10, 2025 - Jul 25, 2025 |
| #9 | -6.98% Apr 26, 2011 - Jul 7, 2011 | -2.52% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -6.39% Nov 3, 2025 - Jan 6, 2026 | -2.21% Apr 20, 2026 - May 6, 2026 |
| #11 | -4.74% Sep 16, 2025 - Oct 20, 2025 | -1.76% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -4.40% Jul 26, 2017 - Sep 12, 2017 | -1.69% Jan 15, 2026 - Jan 21, 2026 |
| #13 | -4.40% May 6, 2026 - May 14, 2026 | -1.56% Jan 21, 2026 - Feb 4, 2026 |
| #14 | -4.08% Sep 18, 2017 - Oct 12, 2017 | -1.42% Jun 4, 2026 - Jun 5, 2026 |
| #15 | -3.80% May 7, 2021 - Jun 2, 2021 | -1.08% Aug 27, 2025 - Sep 4, 2025 |
Correlation
Correlation between FPA and SMDX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
FPA vs SMDX dividend yield comparison.
| Year | FPA | SMDX |
|---|---|---|
| 2026 | 0.82% | 0.00% |
| 2025 | 4.71% | 0.61% |
| 2024 | 3.40% | 0.00% |
| 2023 | 3.02% | 0.00% |
| 2022 | 4.22% | 0.00% |
| 2021 | 5.12% | 0.00% |
| 2020 | 1.59% | 0.00% |
| 2019 | 3.90% | 0.00% |
| 2018 | 2.81% | 0.00% |
| 2017 | 3.15% | 0.00% |
| 2016 | 2.42% | 0.00% |
| 2015 | 1.74% | 0.00% |
| 2014 | 4.11% | 0.00% |
| 2013 | 2.35% | 0.00% |
| 2012 | 1.59% | 0.00% |
| 2011 | 2.17% | 0.00% |
Select Stocks to Compare
Popular: FPA vs SPYSMDX vs SPY
More Comparisons
Compare with similar stocks