FSZ vs FDFF
Comparison between FIRST TRUST SWITZERLAND ALPHADEX FUND (FSZ, ETF) and FIDELITY DISRUPTIVE FINANCE ETF (FDFF, ETF).
FSZ vs FDFF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSZ
$42M
Winner
FDFF
$42M
Expense Ratio
FSZ
0.80%
Winner
FDFF
0.50%
Max Drawdown
FSZ
36.39%
Winner
FDFF
23.68%
Sharpe Ratio
Winner
FSZ
0.38
FDFF
-0.94
5Y Beta
Winner
FSZ
0.49
FDFF
1.00
P/E Ratio
FSZ
N/A
FDFF
180.16
Forward P/E
FSZ
N/A
FDFF
14.35
5Y Dividends CAGR
FSZ
16.58%
FDFF
N/A
Debt to Equity
FSZ
N/A
FDFF
61.68%
P/S Ratio
FSZ
N/A
FDFF
3.29
P/B Ratio
FSZ
N/A
FDFF
2.98
FSZ vs FDFF - Holdings Comparison
FSZ and FDFF have 1 common holdings. Overlap is 0.00%
FSZ's top 25 holdings weight is 81.65%. FDFF's top 25 holdings weight is 84.10%.
| Rank | FSZ | FDFF |
|---|---|---|
| #1 | SFS GROUP AG (n/a) - 4.98% | BLACKROCK INC (BLK) - 6.19% |
| #2 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 4.50% | DBS GROUP HOLDINGS LTD (n/a) - 5.75% |
| #3 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.20% | CAPITAL ONE FINANCIAL CORP (COF) - 5.39% |
| #4 | HOLCIM LTD (n/a) - 4.08% | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 5.04% |
| #5 | VAT GROUP AG (n/a) - 4.02% | BANKINTER SA (n/a) - 4.81% |
| #6 | SWISSCOM AG (n/a) - 3.80% | FINECOBANK SPA (n/a) - 4.54% |
| #7 | BARRY CALLEBAUT AG (n/a) - 3.69% | APOLLO GLOBAL MANAGEMENT INC (APO) - 4.52% |
| #8 | BUCHER INDUSTRIES AG (n/a) - 3.55% | VISA INC CLASS A (V) - 4.34% |
| #9 | GALENICA LTD (n/a) - 3.50% | MASTERCARD INC CLASS A (MA) - 4.17% |
| #10 | SIG GROUP AG ORDINARY SHARES (n/a) - 3.42% | HISCOX LTD (n/a) - 3.86% |
| #11 | UBS GROUP AG REGISTERED SHARES (n/a) - 3.40% | BLOCK INC CLASS A (XYZ) - 3.82% |
| #12 | PSP SWISS PROPERTY AG (n/a) - 3.35% | EQUIFAX INC (EFX) - 3.37% |
| #13 | AVOLTA AG (n/a) - 3.28% | TOAST INC CLASS A (TOST) - 3.22% |
| #14 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.12% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.02% |
| #15 | ADECCO GROUP AG (n/a) - 2.96% | CBOE GLOBAL MARKETS INC (CBOE) - 2.84% |
| #16 | BKW AG (n/a) - 2.92% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.69% |
| #17 | EMMI AG (n/a) - 2.92% | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 2.66% |
| #18 | EFG INTERNATIONAL AG (n/a) - 2.84% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.97% |
| #19 | DKSH HOLDING LTD (n/a) - 2.73% | WEALTHFRONT CORP (WLTH) - 1.82% |
| #20 | VONTOBEL HOLDING AG (n/a) - 2.71% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.78% |
| #21 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.56% | CORPAY INC (CPAY) - 1.76% |
| #22 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.47% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 1.69% |
| #23 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.42% | REMITLY GLOBAL INC (RELY) - 1.68% |
| #24 | FLUGHAFEN ZUERICH AG (n/a) - 2.27% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.59% |
| #25 | LUZERNER KANTONALBANK AG (n/a) - 1.96% | ALLY FINANCIAL INC (ALLY) - 1.58% |
| Total Holdings | 42 | 49 |
FSZ vs FDFF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FSZ
-1.90%
FDFF
-4.40%
3M
FSZ
-1.54%
Winner
FDFF
+0.01%
6M
Winner
FSZ
+5.98%
FDFF
-7.38%
1Y
Winner
FSZ
+8.42%
FDFF
-13.84%
5Y(CAGR)
FSZ
+5.68%
FDFF
N/A
10Y(CAGR)
FSZ
+9.32%
FDFF
N/A
Max(CAGR)
FSZ
+9.22%
Winner
FDFF
+9.45%
FSZ vs FDFF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FSZ | FDFF |
|---|---|---|
| 2026 | +0.98% | -9.61% |
| 2025 | +29.85% | -2.68% |
| 2024 | -0.55% | +30.15% |
| 2023 | +20.56% | +15.99% |
| 2022 | -20.20% | N/A |
| 2021 | +17.95% | N/A |
| 2020 | +12.67% | N/A |
| 2019 | +26.85% | N/A |
| 2018 | -15.49% | N/A |
| 2017 | +31.37% | N/A |
| 2016 | +5.61% | N/A |
| 2015 | +7.14% | N/A |
| 2014 | -4.00% | N/A |
| 2013 | +28.37% | N/A |
| 2012 | +8.63% | N/A |
FSZ vs FDFF Drawdown Comparison
The maximum drawdown for FSZ was -34.03%, occurring on Oct 12, 2022. Recovery took 646 trading sessions.
The maximum drawdown for FDFF was -23.06%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FSZ drawdown is -5.47%. The current FDFF drawdown is -17.49%.
| Rank | FSZ | FDFF |
|---|---|---|
| #1 | -34.03% Dec 29, 2021 - Jul 26, 2024 | -23.06% Jan 30, 2025 - Apr 8, 2025 |
| #2 | -33.97% Jan 22, 2020 - Sep 2, 2020 | -13.47% Jul 26, 2023 - Dec 1, 2023 |
| #3 | -24.00% Jan 26, 2018 - Jan 2, 2020 | -10.41% Mar 21, 2024 - Aug 23, 2024 |
| #4 | -19.03% May 2, 2014 - Feb 1, 2017 | -8.75% Dec 6, 2024 - Jan 30, 2025 |
| #5 | -17.37% Mar 19, 2012 - Sep 14, 2012 | -3.88% Dec 28, 2023 - Feb 9, 2024 |
| #6 | -13.93% Sep 27, 2024 - Apr 28, 2025 | -3.71% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -10.39% Feb 25, 2026 - Mar 20, 2026 | -3.00% Jun 15, 2023 - Jul 11, 2023 |
| #8 | -8.29% Oct 12, 2020 - Nov 6, 2020 | -3.00% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -7.65% May 8, 2013 - Jul 15, 2013 | -2.69% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -7.63% Sep 2, 2021 - Nov 3, 2021 | -2.57% Mar 13, 2024 - Mar 21, 2024 |
| #11 | -7.43% Oct 17, 2012 - Dec 6, 2012 | -2.24% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -7.18% Jul 23, 2025 - Dec 24, 2025 | -1.87% Dec 19, 2023 - Dec 22, 2023 |
| #13 | -5.65% Feb 16, 2021 - Apr 5, 2021 | -1.55% Feb 15, 2024 - Feb 22, 2024 |
| #14 | -5.29% Mar 15, 2013 - Apr 30, 2013 | -1.53% Sep 19, 2024 - Oct 4, 2024 |
| #15 | -5.02% Nov 15, 2021 - Dec 29, 2021 | -1.27% Mar 4, 2024 - Mar 7, 2024 |
Correlation
Correlation between FSZ and FDFF is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2012 - 2026)
FSZ vs FDFF dividend yield comparison.
| Year | FSZ | FDFF |
|---|---|---|
| 2026 | 0.67% | 0.15% |
| 2025 | 1.80% | 0.86% |
| 2024 | 1.80% | 0.70% |
| 2023 | 2.11% | 0.27% |
| 2022 | 3.50% | 0.00% |
| 2021 | 1.62% | 0.00% |
| 2020 | 1.53% | 0.00% |
| 2019 | 2.01% | 0.00% |
| 2018 | 2.29% | 0.00% |
| 2017 | 1.49% | 0.00% |
| 2016 | 1.93% | 0.00% |
| 2015 | 1.08% | 0.00% |
| 2014 | 1.89% | 0.00% |
| 2013 | 1.91% | 0.00% |
| 2012 | 2.07% | 0.00% |
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