FTA vs VTEI
Comparison between FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA, ETF) and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTEI, ETF).
FTA vs VTEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTA
$1.30B
VTEI
$1.30B
Expense Ratio
FTA
0.58%
Winner
VTEI
0.08%
Max Drawdown
FTA
63.75%
Winner
VTEI
4.79%
Sharpe Ratio
Winner
FTA
1.87
VTEI
0.92
5Y Beta
FTA
0.66
Winner
VTEI
0.02
P/E Ratio
FTA
15.32
VTEI
N/A
Forward P/E
FTA
12.86
VTEI
N/A
PEG Ratio
FTA
0.20
VTEI
N/A
5Y Dividends CAGR
FTA
9.12%
VTEI
N/A
5Y EPS CAGR
FTA
12.58%
VTEI
N/A
Debt to Equity
FTA
43.65%
VTEI
N/A
P/S Ratio
FTA
1.35
VTEI
N/A
P/B Ratio
FTA
2.00
VTEI
N/A
FTA vs VTEI - Historical Returns
Returns include dividend reinvestment.
1M
FTA
-0.04%
Winner
VTEI
+0.39%
3M
Winner
FTA
+0.48%
VTEI
-0.54%
6M
Winner
FTA
+13.81%
VTEI
+1.40%
1Y
Winner
FTA
+28.05%
VTEI
+6.00%
5Y(CAGR)
FTA
+8.72%
VTEI
N/A
10Y(CAGR)
FTA
+11.20%
VTEI
N/A
Max(CAGR)
Winner
FTA
+8.23%
VTEI
+3.05%
FTA vs VTEI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FTA | VTEI |
|---|---|---|
| 2026 | +8.09% | +0.75% |
| 2025 | +15.12% | +4.48% |
| 2024 | +9.13% | +1.55% |
| 2023 | +9.97% | N/A |
| 2022 | -3.95% | N/A |
| 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 VTEI Drawdown Comparison
The maximum drawdown for FTA was -62.45%, occurring on Mar 6, 2009. Recovery took 939 trading sessions.
The maximum drawdown for VTEI was -3.64%, occurring on Apr 10, 2025. Recovery took 128 trading sessions.
The current FTA drawdown is -1.89%. The current VTEI drawdown is -1.16%.
| Rank | FTA | VTEI |
|---|---|---|
| #1 | -62.45% Jul 16, 2007 - Apr 5, 2011 | -3.64% Mar 3, 2025 - Sep 4, 2025 |
| #2 | -44.97% Jan 17, 2020 - Jan 6, 2021 | -2.61% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -23.81% May 4, 2015 - Nov 10, 2016 | -2.06% Feb 1, 2024 - Jul 12, 2024 |
| #4 | -22.28% Jan 26, 2018 - Dec 12, 2019 | -1.87% Oct 2, 2024 - Dec 4, 2024 |
| #5 | -22.05% May 10, 2011 - Feb 8, 2012 | -1.80% Dec 4, 2024 - Feb 25, 2025 |
| #6 | -19.80% Apr 20, 2022 - Jan 31, 2023 | -0.69% Aug 5, 2024 - Aug 23, 2024 |
| #7 | -18.73% Nov 25, 2024 - Aug 22, 2025 | -0.36% Nov 11, 2025 - Nov 28, 2025 |
| #8 | -14.66% Feb 2, 2023 - Feb 23, 2024 | -0.35% Sep 23, 2025 - Oct 10, 2025 |
| #9 | -14.16% Mar 19, 2012 - Sep 13, 2012 | -0.26% Aug 23, 2024 - Sep 5, 2024 |
| #10 | -9.09% Aug 29, 2014 - Nov 21, 2014 | -0.21% Nov 28, 2025 - Dec 22, 2025 |
| #11 | -8.37% Sep 14, 2012 - Dec 18, 2012 | -0.20% Jan 15, 2026 - Jan 27, 2026 |
| #12 | -6.85% Jan 14, 2022 - Apr 19, 2022 | -0.19% Jul 12, 2024 - Jul 30, 2024 |
| #13 | -6.42% May 10, 2021 - Oct 20, 2021 | -0.18% Oct 22, 2025 - Nov 11, 2025 |
| #14 | -6.25% Dec 29, 2014 - Feb 10, 2015 | -0.14% Sep 17, 2024 - Sep 27, 2024 |
| #15 | -6.23% Dec 31, 2013 - Feb 27, 2014 | -0.12% Feb 26, 2025 - Feb 28, 2025 |
Correlation
Correlation between FTA and VTEI 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 VTEI dividend yield comparison.
| Year | FTA | VTEI |
|---|---|---|
| 2026 | 0.39% | 1.03% |
| 2025 | 1.89% | 3.00% |
| 2024 | 2.02% | 2.65% |
| 2023 | 2.10% | 0.00% |
| 2022 | 2.15% | 0.00% |
| 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% |
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