FTA vs ASA

Comparison between FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

5-Year PerformanceASA has outperformed FTA, delivering a return of +25.0% compared to +8.7%

FTA vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTA(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.58%	N/A
Max Drawdown	63.75%	81.29%
Sharpe Ratio	1.87	1.92
5Y Beta	0.66	0.65
P/E Ratio	15.32	N/A
Forward P/E	12.86	N/A
PEG Ratio	0.20	N/A
5Y Dividends CAGR	9.12%	37.97%
5Y EPS CAGR	12.58%	N/A
Debt to Equity	43.65%	N/A
P/S Ratio	1.35	N/A
P/B Ratio	2.00	N/A

Net Assets

FTA

$1.30B

Winner

ASA

$1.40B

Expense Ratio

FTA

0.58%

ASA

N/A

Max Drawdown

Winner

FTA

63.75%

ASA

81.29%

Sharpe Ratio

FTA

1.87

Winner

ASA

1.92

5Y Beta

FTA

0.66

Winner

ASA

0.65

P/E Ratio

FTA

15.32

ASA

N/A

Forward P/E

FTA

12.86

ASA

N/A

PEG Ratio

FTA

0.20

ASA

N/A

5Y Dividends CAGR

FTA

9.12%

Winner

ASA

37.97%

5Y EPS CAGR

FTA

12.58%

ASA

N/A

Debt to Equity

FTA

43.65%

ASA

N/A

P/S Ratio

FTA

1.35

ASA

N/A

P/B Ratio

FTA

2.00

ASA

N/A

FTA vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	FTA	ASA
1 month	-0.04%	+6.31%
3 months	+0.48%	-1.90%
6 months	+13.81%	+50.77%
1 year	+28.05%	+130.76%
5 years(CAGR)	+8.72%	+25.02%
10 years(CAGR)	+11.20%	+19.10%
Max(CAGR)	+8.23%	+10.70%

FTA

-0.04%

Winner

ASA

+6.31%

Winner

FTA

+0.48%

ASA

-1.90%

FTA

+13.81%

Winner

ASA

+50.77%

FTA

+28.05%

Winner

ASA

+130.76%

5Y(CAGR)

FTA

+8.72%

Winner

ASA

+25.02%

10Y(CAGR)

FTA

+11.20%

Winner

ASA

+19.10%

Max(CAGR)

FTA

+8.23%

Winner

ASA

+10.70%

FTA vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTA	ASA
2026	+8.09%	+18.74%
2025	+15.12%	+185.28%
2024	+9.13%	+33.84%
2023	+9.97%	+2.44%
2022	-3.95%	-31.22%
2021	+31.40%	-8.86%
2020	-0.84%	+59.82%
2019	+24.26%	+44.51%
2018	-14.15%	-17.92%
2017	+17.54%	-0.27%
2016	+24.84%	+52.33%
2015	-10.33%	-30.87%
2014	+12.03%	-18.39%
2013	+30.87%	-44.28%
2012	+16.19%	-18.82%
2011	+0.24%	-22.09%
2010	+16.89%	+32.28%
2009	+36.30%	+57.63%
2008	-34.59%	-31.94%
2007	-11.77%	+22.37%
2006	N/A	+10.44%
2005	N/A	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

FTA vs ASA Drawdown Comparison

The maximum drawdown for FTA was -62.45%, occurring on Mar 6, 2009. Recovery took 939 trading sessions.

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current FTA drawdown is -1.89%. The current ASA drawdown is -14.92%.

Rank	FTA	ASA
#1	-62.45% Jul 16, 2007 - Apr 5, 2011	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-44.97% Jan 17, 2020 - Jan 6, 2021	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-23.81% May 4, 2015 - Nov 10, 2016	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-22.28% Jan 26, 2018 - Dec 12, 2019	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-22.05% May 10, 2011 - Feb 8, 2012	-31.72% Nov 10, 1999 - May 16, 2001
#6	-19.80% Apr 20, 2022 - Jan 31, 2023	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-18.73% Nov 25, 2024 - Aug 22, 2025	-27.87% May 9, 2006 - Sep 25, 2007
#8	-14.66% Feb 2, 2023 - Feb 23, 2024	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-14.16% Mar 19, 2012 - Sep 13, 2012	-23.37% May 18, 2001 - Jan 16, 2002
#10	-9.09% Aug 29, 2014 - Nov 21, 2014	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-8.37% Sep 14, 2012 - Dec 18, 2012	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-6.85% Jan 14, 2022 - Apr 19, 2022	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-6.42% May 10, 2021 - Oct 20, 2021	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-6.25% Dec 29, 2014 - Feb 10, 2015	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-6.23% Dec 31, 2013 - Feb 27, 2014	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between FTA and ASA is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2000 - 2026)

FTA vs ASA dividend yield comparison.

Year	FTA	ASA
2026	0.39%	0.06%
2025	1.89%	0.10%
2024	2.02%	0.20%
2023	2.10%	0.13%
2022	2.15%	0.14%
2021	1.54%	0.09%
2020	2.03%	0.09%
2019	1.88%	0.15%
2018	2.28%	0.32%
2017	1.53%	0.35%
2016	1.56%	0.36%
2015	2.05%	0.56%
2014	1.79%	0.40%
2013	1.53%	1.47%
2012	2.49%	1.76%
2011	1.43%	1.37%
2010	1.27%	0.98%
2009	1.56%	1.81%
2008	2.85%	3.92%
2007	0.96%	3.06%
2006	0.00%	1.39%
2005	0.00%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%