FTA vs BSCW

Comparison between FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA, ETF) and Invesco BulletShares 2032 Corporate Bond ETF (BSCW, ETF).

FTA vs BSCW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTA(ETF)	BSCW(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.58%	0.10%
Max Drawdown	63.75%	11.22%
Sharpe Ratio	1.87	0.73
5Y Beta	0.66	0.08
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%	N/A
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

BSCW

$1.40B

Expense Ratio

FTA

0.58%

Winner

BSCW

0.10%

Max Drawdown

FTA

63.75%

Winner

BSCW

11.22%

Sharpe Ratio

Winner

FTA

1.87

BSCW

0.73

5Y Beta

FTA

0.66

Winner

BSCW

0.08

P/E Ratio

FTA

15.32

BSCW

N/A

Forward P/E

FTA

12.86

BSCW

N/A

PEG Ratio

FTA

0.20

BSCW

N/A

5Y Dividends CAGR

FTA

9.12%

BSCW

N/A

5Y EPS CAGR

FTA

12.58%

BSCW

N/A

Debt to Equity

FTA

43.65%

BSCW

N/A

P/S Ratio

FTA

1.35

BSCW

N/A

P/B Ratio

FTA

2.00

BSCW

N/A

FTA vs BSCW - Holdings Comparison

FTA and BSCW have 1 common holdings. Overlap is 0.00%

FTA's top 25 holdings weight is 26.13%. BSCW's top 25 holdings weight is 20.22%.

Rank	FTA	BSCW
#1	CF INDUSTRIES HOLDINGS INC (CF) - 1.46%	META PLATFORMS INC 4.6% (n/a) - 1.43%
#2	OCCIDENTAL PETROLEUM CORP (OXY) - 1.29%	VERIZON COMMUNICATIONS INC. 2.355% (n/a) - 1.38%
#3	DOW INC (DOW) - 1.19%	n/a (n/a) - 1.32%
#4	CONOCOPHILLIPS (COP) - 1.19%	ORACLE CORP. 4.8% (n/a) - 1.04%
#5	EOG RESOURCES INC (EOG) - 1.16%	META PLATFORMS INC 3.85% (n/a) - 1.03%
#6	DEVON ENERGY CORP (DVN) - 1.15%	SPRINT CAPITAL CORPORATION 8.75% (n/a) - 0.86%
#7	EXXON MOBIL CORP (XOM) - 1.15%	AMAZON.COM, INC. 3.6% (n/a) - 0.86%
#8	COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.12%	ORACLE CORP. 6.25% (n/a) - 0.84%
#9	CHEVRON CORP (CVX) - 1.11%	AMAZON.COM, INC. 4.7% (n/a) - 0.82%
#10	SLB LTD (SLB) - 1.10%	AT&T INC 2.25% (n/a) - 0.79%
#11	DIAMONDBACK ENERGY INC (FANG) - 1.10%	FORD MOTOR COMPANY 3.25% (n/a) - 0.79%
#12	TARGET CORP (TGT) - 1.03%	BLOCK INC 6.5% (n/a) - 0.74%
#13	EDISON INTERNATIONAL (EIX) - 1.02%	THE TORONTO-DOMINION BANK 4.456% (n/a) - 0.71%
#14	VERIZON COMMUNICATIONS INC (VZ) - 1.01%	BROADCOM INC 4.3% (n/a) - 0.71%
#15	CHENIERE ENERGY INC (LNG) - 0.99%	HALEON US CAPITAL LLC. 3.625% (n/a) - 0.68%
#16	AT&T INC (T) - 0.95%	HCA INC. 3.625% (n/a) - 0.68%
#17	EQT CORP (EQT) - 0.95%	GE HEALTHCARE TECHNOLOGIES INC. 5.905% (n/a) - 0.67%
#18	HALLIBURTON CO (HAL) - 0.92%	ROGERS COMMUNICATIONS INC. 3.8% (n/a) - 0.66%
#19	PG&E CORP (PCG) - 0.92%	BP CAPITAL MARKETS AMERICA, INC. 2.721% (n/a) - 0.66%
#20	PFIZER INC (PFE) - 0.92%	FORD MOTOR COMPANY 6.1% (n/a) - 0.65%
#21	BAKER HUGHES CO CLASS A (BKR) - 0.91%	BROADCOM INC 4.9% (n/a) - 0.64%
#22	DOVER CORP (DOV) - 0.89%	BRISTOL-MYERS SQUIBB COMPANY 2.95% (n/a) - 0.58%
#23	WESTERN DIGITAL CORP (WDC) - 0.89%	PHILIP MORRIS INTERNATIONAL INC. 5.75% (n/a) - 0.57%
#24	ZIMMER BIOMET HOLDINGS INC (ZBH) - 0.86%	ALTRIA GROUP, INC. 2.45% (n/a) - 0.56%
#25	ARCH CAPITAL GROUP LTD (ACGL) - 0.85%	SYNOPSYS INC 5% (n/a) - 0.55%
Total Holdings	191	317

FTA vs BSCW - Historical Returns

Returns include dividend reinvestment.

Period	FTA	BSCW
1 month	-0.04%	+0.15%
3 months	+0.48%	-0.12%
6 months	+13.81%	+1.40%
1 year	+28.05%	+7.22%
5 years(CAGR)	+8.72%	N/A
10 years(CAGR)	+11.20%	N/A
Max(CAGR)	+8.23%	+5.77%

FTA

-0.04%

Winner

BSCW

+0.15%

Winner

FTA

+0.48%

BSCW

-0.12%

Winner

FTA

+13.81%

BSCW

+1.40%

Winner

FTA

+28.05%

BSCW

+7.22%

5Y(CAGR)

FTA

+8.72%

BSCW

N/A

10Y(CAGR)

FTA

+11.20%

BSCW

N/A

Max(CAGR)

Winner

FTA

+8.23%

BSCW

+5.77%

FTA vs BSCW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FTA	BSCW
2026	+8.09%	+0.53%
2025	+15.12%	+8.95%
2024	+9.13%	+2.79%
2023	+9.97%	+8.39%
2022	-3.95%	+0.31%
2021	+31.40%	N/A
2020	-0.84%	N/A
2019	+24.26%	N/A
2018	-14.15%	N/A
2017	+17.54%	N/A
2016	+24.84%	N/A
2015	-10.33%	N/A
2014	+12.03%	N/A
2013	+30.87%	N/A
2012	+16.19%	N/A
2011	+0.24%	N/A
2010	+16.89%	N/A
2009	+36.30%	N/A
2008	-34.59%	N/A
2007	-11.77%	N/A

FTA vs BSCW Drawdown Comparison

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

The maximum drawdown for BSCW was -8.31%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.

The current FTA drawdown is -1.89%. The current BSCW drawdown is -1.06%.

Rank	FTA	BSCW
#1	-62.45% Jul 16, 2007 - Apr 5, 2011	-8.31% Feb 2, 2023 - Dec 6, 2023
#2	-44.97% Jan 17, 2020 - Jan 6, 2021	-7.49% Sep 9, 2022 - Nov 16, 2022
#3	-23.81% May 4, 2015 - Nov 10, 2016	-4.69% Sep 16, 2024 - Jun 4, 2025
#4	-22.28% Jan 26, 2018 - Dec 12, 2019	-4.24% Dec 27, 2023 - Jul 5, 2024
#5	-22.05% May 10, 2011 - Feb 8, 2012	-3.84% Dec 14, 2022 - Jan 12, 2023
#6	-19.80% Apr 20, 2022 - Jan 31, 2023	-2.81% Feb 27, 2026 - Mar 26, 2026
#7	-18.73% Nov 25, 2024 - Aug 22, 2025	-1.19% Oct 27, 2025 - Nov 26, 2025
#8	-14.66% Feb 2, 2023 - Feb 23, 2024	-1.18% Aug 2, 2024 - Aug 14, 2024
#9	-14.16% Mar 19, 2012 - Sep 13, 2012	-1.04% Nov 25, 2022 - Nov 30, 2022
#10	-9.09% Aug 29, 2014 - Nov 21, 2014	-1.00% Dec 7, 2022 - Dec 14, 2022
#11	-8.37% Sep 14, 2012 - Dec 18, 2012	-0.99% Jan 18, 2023 - Feb 1, 2023
#12	-6.85% Jan 14, 2022 - Apr 19, 2022	-0.92% Jul 12, 2024 - Jul 30, 2024
#13	-6.42% May 10, 2021 - Oct 20, 2021	-0.89% Sep 15, 2025 - Oct 14, 2025
#14	-6.25% Dec 29, 2014 - Feb 10, 2015	-0.83% Jun 4, 2025 - Jun 12, 2025
#15	-6.23% Dec 31, 2013 - Feb 27, 2014	-0.78% Jun 30, 2025 - Jul 21, 2025

Correlation

Correlation between FTA and BSCW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2007 - 2026)

FTA vs BSCW dividend yield comparison.

Year	FTA	BSCW
2026	0.39%	1.55%
2025	1.89%	4.81%
2024	2.02%	5.06%
2023	2.10%	4.80%
2022	2.15%	1.12%
2021	1.54%	0.00%
2020	2.03%	0.00%
2019	1.88%	0.00%
2018	2.28%	0.00%
2017	1.53%	0.00%
2016	1.56%	0.00%
2015	2.05%	0.00%
2014	1.79%	0.00%
2013	1.53%	0.00%
2012	2.49%	0.00%
2011	1.43%	0.00%
2010	1.27%	0.00%
2009	1.56%	0.00%
2008	2.85%	0.00%
2007	0.96%	0.00%