FPX vs DDWM
Comparison between FIRST TRUST US EQUITY OPPORTUNITIES ETF (FPX, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF).
5-Year PerformanceDDWM has outperformed FPX, delivering a return of +12.5% compared to +10.2%
FPX vs DDWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPX
$1.20B
Winner
DDWM
$1.30B
Expense Ratio
FPX
0.61%
Winner
DDWM
0.40%
Max Drawdown
FPX
56.41%
Winner
DDWM
37.15%
Sharpe Ratio
Winner
FPX
1.78
DDWM
1.47
5Y Beta
FPX
1.41
Winner
DDWM
0.62
P/E Ratio
FPX
63.67
DDWM
N/A
Forward P/E
FPX
28.04
DDWM
N/A
5Y Dividends CAGR
Winner
FPX
17.47%
DDWM
3.98%
Debt to Equity
FPX
79.79%
DDWM
N/A
P/S Ratio
FPX
2.20
DDWM
N/A
P/B Ratio
FPX
4.32
DDWM
N/A
FPX vs DDWM - Holdings Comparison
FPX and DDWM have 1 common holdings. Overlap is 0.00%
FPX's top 25 holdings weight is 67.06%. DDWM's top 25 holdings weight is 21.97%.
| Rank | FPX | DDWM |
|---|---|---|
| #1 | GE VERNOVA INC (GEV) - 11.00% | HSBC HOLDINGS PLC (n/a) - 1.63% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 6.15% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #3 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 5.12% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.59% | NESTLE SA (n/a) - 1.14% |
| #5 | n/a (ASTS) - 3.34% | INTESA SANPAOLO (n/a) - 1.12% |
| #6 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.16% | SHELL PLC (n/a) - 1.08% |
| #7 | LUMENTUM HOLDINGS INC (LITE) - 2.86% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% |
| #8 | n/a (PLTR) - 2.86% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.87% |
| #9 | FEDEX CORP (FDX) - 2.85% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.86% |
| #10 | n/a (WBD) - 2.78% | AXA SA (n/a) - 0.85% |
| #11 | CONSTELLATION ENERGY CORP (CEG) - 2.75% | BHP GROUP LTD (n/a) - 0.84% |
| #12 | ENTERGY CORP (ETR) - 1.89% | ASML HOLDING NV (n/a) - 0.83% |
| #13 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.73% | n/a (n/a) - 0.79% |
| #14 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.63% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.79% |
| #15 | VENTAS INC (VTR) - 1.60% | BNP PARIBAS ACT. CAT.A (n/a) - 0.78% |
| #16 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.57% | EQUINOR ASA (n/a) - 0.76% |
| #17 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 1.53% | BP PLC (n/a) - 0.73% |
| #18 | TENET HEALTHCARE CORP (THC) - 1.43% | ALLIANZ SE (n/a) - 0.71% |
| #19 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.36% | ASTRAZENECA PLC (AZN) - 0.69% |
| #20 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.22% | ENEL SPA (n/a) - 0.69% |
| #21 | NEXTPOWER INC CLASS A (NXT) - 1.21% | UNICREDIT SPA (n/a) - 0.69% |
| #22 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.18% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68% |
| #23 | KARMAN HOLDINGS INC (KRMN) - 1.11% | ENGIE SA (n/a) - 0.66% |
| #24 | REGENERON PHARMACEUTICALS INC (REGN) - 1.08% | IBERDROLA SA (n/a) - 0.65% |
| #25 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.06% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.65% |
| Total Holdings | 101 | 1391 |
FPX vs DDWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FPX
+10.65%
DDWM
+0.39%
3M
Winner
FPX
+13.05%
DDWM
-0.77%
6M
Winner
FPX
+14.85%
DDWM
+10.70%
1Y
Winner
FPX
+49.04%
DDWM
+23.90%
5Y(CAGR)
FPX
+10.21%
Winner
DDWM
+12.53%
10Y(CAGR)
Winner
FPX
+14.57%
DDWM
+10.56%
Max(CAGR)
Winner
FPX
+13.01%
DDWM
+10.72%
FPX vs DDWM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FPX | DDWM |
|---|---|---|
| 2026 | +13.42% | +5.36% |
| 2025 | +35.67% | +30.05% |
| 2024 | +28.64% | +11.42% |
| 2023 | +23.84% | +14.49% |
| 2022 | -34.67% | -1.80% |
| 2021 | +5.27% | +14.46% |
| 2020 | +46.85% | -5.50% |
| 2019 | +30.60% | +20.54% |
| 2018 | -8.91% | -12.07% |
| 2017 | +26.26% | +17.12% |
| 2016 | +8.74% | +16.30% |
| 2015 | +1.98% | N/A |
| 2014 | +12.63% | N/A |
| 2013 | +44.45% | N/A |
| 2012 | +29.08% | N/A |
| 2011 | +1.87% | N/A |
| 2010 | +16.58% | N/A |
| 2009 | +42.26% | N/A |
| 2008 | -42.62% | N/A |
| 2007 | +14.86% | N/A |
| 2006 | +17.97% | N/A |
FPX vs DDWM Drawdown Comparison
The maximum drawdown for FPX was -56.29%, occurring on Nov 20, 2008. Recovery took 789 trading sessions.
The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.
The current FPX drawdown is -0.94%. The current DDWM drawdown is -2.99%.
| Rank | FPX | DDWM |
|---|---|---|
| #1 | -56.29% Dec 26, 2007 - Feb 11, 2011 | -35.00% Jan 17, 2020 - Mar 17, 2021 |
| #2 | -43.14% Nov 9, 2021 - Feb 5, 2025 | -17.39% Jan 23, 2018 - Nov 4, 2019 |
| #3 | -36.97% Feb 19, 2020 - Jul 8, 2020 | -14.82% Feb 9, 2022 - Jan 11, 2023 |
| #4 | -30.88% Feb 18, 2025 - Jun 26, 2025 | -12.34% Mar 19, 2025 - Apr 24, 2025 |
| #5 | -24.12% Jul 20, 2015 - Feb 3, 2017 | -10.56% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -23.55% Aug 29, 2018 - Apr 3, 2019 | -10.00% Apr 19, 2016 - Aug 8, 2016 |
| #7 | -22.63% Jul 7, 2011 - Feb 3, 2012 | -7.55% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -18.69% Feb 12, 2021 - Nov 9, 2021 | -7.13% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -14.36% Jul 13, 2007 - Dec 26, 2007 | -6.46% Feb 1, 2023 - Apr 12, 2023 |
| #10 | -12.28% Oct 29, 2025 - Dec 10, 2025 | -5.86% Feb 4, 2016 - Feb 17, 2016 |
| #11 | -12.07% Dec 11, 2025 - Apr 13, 2026 | -5.81% Sep 26, 2024 - Jan 30, 2025 |
| #12 | -12.04% Apr 2, 2012 - Sep 13, 2012 | -5.40% Sep 7, 2021 - Dec 27, 2021 |
| #13 | -10.85% Sep 11, 2014 - Nov 21, 2014 | -4.68% May 8, 2023 - Jun 14, 2023 |
| #14 | -10.23% Jan 26, 2018 - Jun 18, 2018 | -4.35% Oct 5, 2016 - Dec 6, 2016 |
| #15 | -10.22% Sep 1, 2020 - Oct 7, 2020 | -4.13% Nov 12, 2025 - Dec 15, 2025 |
Correlation
Correlation between FPX and DDWM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2007 - 2026)
FPX vs DDWM dividend yield comparison.
| Year | FPX | DDWM |
|---|---|---|
| 2026 | 0.04% | 0.25% |
| 2025 | 0.53% | 2.47% |
| 2024 | 0.09% | 3.57% |
| 2023 | 0.27% | 4.46% |
| 2022 | 1.08% | 4.28% |
| 2021 | 0.14% | 3.73% |
| 2020 | 0.28% | 3.52% |
| 2019 | 0.67% | 3.63% |
| 2018 | 0.88% | 4.40% |
| 2017 | 0.68% | 2.65% |
| 2016 | 0.77% | 4.00% |
| 2015 | 0.62% | 0.00% |
| 2014 | 0.79% | 0.00% |
| 2013 | 0.51% | 0.00% |
| 2012 | 1.12% | 0.00% |
| 2011 | 1.06% | 0.00% |
| 2010 | 0.95% | 0.00% |
| 2009 | 1.92% | 0.00% |
| 2008 | 1.08% | 0.00% |
| 2007 | 0.25% | 0.00% |
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