FTA vs IAI
Comparison between FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed FTA, delivering a return of +13.7% compared to +11.1%
FTA vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTA
$1.30B
IAI
$1.30B
Expense Ratio
FTA
0.58%
Winner
IAI
0.38%
Max Drawdown
Winner
FTA
63.75%
IAI
75.80%
Sharpe Ratio
Winner
FTA
2.07
IAI
0.35
5Y Beta
Winner
FTA
0.63
IAI
1.07
P/E Ratio
Winner
FTA
14.59
IAI
21.25
Forward P/E
Winner
FTA
12.51
IAI
19.38
PEG Ratio
Winner
FTA
0.15
IAI
0.48
5Y Dividends CAGR
FTA
8.47%
Winner
IAI
12.58%
5Y EPS CAGR
FTA
10.75%
Winner
IAI
11.97%
Debt to Equity
Winner
FTA
14.90%
IAI
74.98%
P/S Ratio
Winner
FTA
1.36
IAI
3.22
P/B Ratio
Winner
FTA
1.89
IAI
3.71
FTA vs IAI - Holdings Comparison
FTA and IAI have 3 common holdings. Overlap is 0.37%
FTA's top 25 holdings weight is 23.45%. IAI's top 25 holdings weight is 97.41%.
| Rank | FTA | IAI |
|---|---|---|
| #1 | PAYPAL HOLDINGS INC (PYPL) - 1.12% | THE GOLDMAN SACHS GROUP INC (GS) - 20.52% |
| #2 | CONOCOPHILLIPS (COP) - 1.00% | MORGAN STANLEY (MS) - 16.62% |
| #3 | THE TRAVELERS COMPANIES INC (TRV) - 0.98% | CHARLES SCHWAB CORP (SCHW) - 8.67% |
| #4 | ACCENTURE PLC CLASS A (ACN) - 0.98% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.24% |
| #5 | n/a (CTSH) - 0.97% | MOODYS CORP (MCO) - 4.63% |
| #6 | EOG RESOURCES INC (EOG) - 0.97% | S&P GLOBAL INC (SPGI) - 4.30% |
| #7 | AT&T INC (T) - 0.97% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20% |
| #8 | GLOBAL PAYMENTS INC (GPN) - 0.95% | CME GROUP INC CLASS A (CME) - 3.83% |
| #9 | PG&E CORP (PCG) - 0.94% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.73% |
| #10 | EDISON INTERNATIONAL (EIX) - 0.94% | MSCI INC (MSCI) - 3.63% |
| #11 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.93% | NASDAQ INC (NDAQ) - 3.58% |
| #12 | GENERAL MILLS INC (GIS) - 0.93% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.47% |
| #13 | GENERAL MOTORS CO (GM) - 0.93% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.59% |
| #14 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.92% | CBOE GLOBAL MARKETS INC (CBOE) - 2.53% |
| #15 | ALLSTATE CORP (ALL) - 0.92% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.33% |
| #16 | n/a (FIS) - 0.91% | EVERCORE INC CLASS A (EVR) - 1.16% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 0.91% | STIFEL FINANCIAL CORP (SF) - 1.06% |
| #18 | SUPER MICRO COMPUTER INC (SMCI) - 0.91% | TRADEWEB MARKETS INC (TW) - 1.00% |
| #19 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 0.90% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% |
| #20 | THE CIGNA GROUP (CI) - 0.90% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.80% |
| #21 | EVERSOURCE ENERGY (ES) - 0.90% | STONEX GROUP INC (SNEX) - 0.70% |
| #22 | n/a (MKC) - 0.90% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.67% |
| #23 | FISERV INC (FISV) - 0.89% | PIPER SANDLER COS (PIPR) - 0.46% |
| #24 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.89% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | ARCH CAPITAL GROUP LTD (ACGL) - 0.89% | LAZARD INC (LAZ) - 0.43% |
| Total Holdings | 190 | 39 |
FTA vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTA
+3.79%
IAI
-1.20%
3M
Winner
FTA
+8.15%
IAI
+5.07%
6M
Winner
FTA
+9.16%
IAI
+5.52%
1Y
Winner
FTA
+31.17%
IAI
+9.10%
5Y(CAGR)
FTA
+11.14%
Winner
IAI
+13.71%
10Y(CAGR)
FTA
+11.42%
Winner
IAI
+18.53%
Max(CAGR)
Winner
FTA
+8.61%
IAI
+8.22%
FTA vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FTA | IAI |
|---|---|---|
| 2026 | +17.97% | +3.58% |
| 2025 | +15.12% | +25.49% |
| 2024 | +9.13% | +35.52% |
| 2023 | +9.97% | +14.79% |
| 2022 | -3.95% | -11.75% |
| 2021 | +31.40% | +41.17% |
| 2020 | -0.84% | +17.15% |
| 2019 | +24.26% | +23.36% |
| 2018 | -14.15% | -9.42% |
| 2017 | +17.54% | +27.80% |
| 2016 | +24.84% | +24.66% |
| 2015 | -10.33% | -0.96% |
| 2014 | +12.03% | +12.35% |
| 2013 | +30.87% | +61.82% |
| 2012 | +16.19% | +13.26% |
| 2011 | +0.24% | -28.09% |
| 2010 | +16.89% | +2.58% |
| 2009 | +36.30% | +39.54% |
| 2008 | -34.59% | -59.22% |
| 2007 | -11.77% | -5.34% |
| 2006 | N/A | +5.67% |
FTA vs IAI Drawdown Comparison
The maximum drawdown for FTA was -62.45%, occurring on Mar 6, 2009. Recovery took 939 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current FTA drawdown is -0.86%. The current IAI drawdown is -4.72%.
| Rank | FTA | IAI |
|---|---|---|
| #1 | -62.45% Jul 16, 2007 - Apr 5, 2011 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -44.97% Jan 17, 2020 - Jan 6, 2021 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -23.81% May 4, 2015 - Nov 10, 2016 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -22.28% Jan 26, 2018 - Dec 12, 2019 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -22.05% May 10, 2011 - Feb 8, 2012 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -19.80% Apr 20, 2022 - Jan 31, 2023 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -18.73% Nov 25, 2024 - Aug 22, 2025 | -16.52% Jan 15, 2026 - Jul 6, 2026 |
| #8 | -14.66% Feb 2, 2023 - Feb 23, 2024 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -14.16% Mar 19, 2012 - Sep 13, 2012 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -9.09% Aug 29, 2014 - Nov 21, 2014 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -8.37% Sep 14, 2012 - Dec 18, 2012 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -6.85% Jan 14, 2022 - Apr 19, 2022 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -6.42% May 10, 2021 - Oct 20, 2021 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -6.25% Dec 29, 2014 - Feb 10, 2015 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -6.23% Dec 31, 2013 - Feb 27, 2014 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between FTA and IAI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
FTA vs IAI dividend yield comparison.
| Year | FTA | IAI |
|---|---|---|
| 2026 | 0.69% | 0.62% |
| 2025 | 1.89% | 0.95% |
| 2024 | 2.02% | 1.05% |
| 2023 | 2.10% | 1.80% |
| 2022 | 2.15% | 2.14% |
| 2021 | 1.54% | 1.31% |
| 2020 | 2.03% | 1.55% |
| 2019 | 1.88% | 1.52% |
| 2018 | 2.28% | 1.58% |
| 2017 | 1.53% | 1.37% |
| 2016 | 1.56% | 1.49% |
| 2015 | 2.05% | 1.31% |
| 2014 | 1.79% | 1.13% |
| 2013 | 1.53% | 1.13% |
| 2012 | 2.49% | 2.97% |
| 2011 | 1.43% | 1.25% |
| 2010 | 1.27% | 1.62% |
| 2009 | 1.56% | 0.57% |
| 2008 | 2.85% | 2.28% |
| 2007 | 0.96% | 0.68% |
| 2006 | 0.00% | 0.20% |
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