FTC vs AVES
Comparison between First Trust Large Capital Growth AlphaDEX Fund (FTC, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
5-Year PerformanceFTC has outperformed AVES, delivering a return of +12.1% compared to +10.4%
FTC vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTC
$1.10B
Winner
AVES
$1.20B
Expense Ratio
FTC
0.58%
Winner
AVES
0.36%
Max Drawdown
FTC
54.49%
Winner
AVES
28.22%
Sharpe Ratio
FTC
1.37
Winner
AVES
2.12
5Y Beta
FTC
1.07
Winner
AVES
0.66
P/E Ratio
FTC
38.25
AVES
N/A
Forward P/E
FTC
23.02
AVES
N/A
PEG Ratio
FTC
0.12
AVES
N/A
5Y Dividends CAGR
FTC
-0.43%
AVES
N/A
5Y EPS CAGR
FTC
20.45%
AVES
N/A
Debt to Equity
FTC
1.27%
AVES
N/A
P/S Ratio
FTC
3.44
AVES
N/A
P/B Ratio
FTC
7.05
AVES
N/A
FTC vs AVES - Holdings Comparison
FTC and AVES have 1 common holdings. Overlap is -0.04%
FTC's top 25 holdings weight is 24.92%. AVES's top 25 holdings weight is 18.21%.
| Rank | FTC | AVES |
|---|---|---|
| #1 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.15% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.15% | VALE SA ADR (VALE) - 1.15% |
| #3 | WESTERN DIGITAL CORP (WDC) - 1.14% | HYUNDAI MOTOR CO (n/a) - 1.09% |
| #4 | MICRON TECHNOLOGY INC (MU) - 1.07% | HANA FINANCIAL GROUP INC (n/a) - 1.04% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 1.05% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #6 | CIENA CORP (CIEN) - 1.05% | WOORI FINANCIAL GROUP INC (n/a) - 0.82% |
| #7 | n/a (DELL) - 1.04% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% |
| #8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.04% | KB FINANCIAL GROUP INC ADR (KB) - 0.79% |
| #9 | TERADYNE INC (TER) - 1.03% | KIA CORP (n/a) - 0.78% |
| #10 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.01% | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 0.99% | n/a (n/a) - 0.76% |
| #12 | COMFORT SYSTEMS USA INC (FIX) - 0.98% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% |
| #13 | CORNING INC (GLW) - 0.98% | LG ELECTRONICS INC (n/a) - 0.72% |
| #14 | API GROUP CORP (APG) - 0.97% | INNOLUX CORP (n/a) - 0.69% |
| #15 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.97% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% |
| #16 | LUMENTUM HOLDINGS INC (LITE) - 0.96% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% |
| #17 | MKS INC (MKSI) - 0.96% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% |
| #18 | XPO INC (XPO) - 0.94% | n/a (n/a) - 0.66% |
| #19 | COHERENT CORP (COHR) - 0.93% | n/a (n/a) - 0.65% |
| #20 | QXO INC (QXO) - 0.93% | n/a (n/a) - 0.64% |
| #21 | MASTEC INC (MTZ) - 0.93% | NTPC LTD (n/a) - 0.40% |
| #22 | EMCOR GROUP INC (EME) - 0.92% | HINDALCO INDUSTRIES LTD (n/a) - 0.40% |
| #23 | GE VERNOVA INC (GEV) - 0.92% | L & K ENGINEERING CO LTD (n/a) - 0.40% |
| #24 | CATERPILLAR INC (CAT) - 0.91% | SK TELECOM CO LTD ADR (SKM) - 0.39% |
| #25 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.90% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% |
| Total Holdings | 189 | 1670 |
FTC vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTC
+8.29%
AVES
+7.49%
3M
Winner
FTC
+7.28%
AVES
+5.81%
6M
FTC
+10.37%
Winner
AVES
+19.70%
1Y
FTC
+29.32%
Winner
AVES
+44.36%
5Y(CAGR)
Winner
FTC
+12.09%
AVES
+10.39%
10Y(CAGR)
FTC
+14.33%
AVES
N/A
Max(CAGR)
Winner
FTC
+10.46%
AVES
+10.39%
FTC vs AVES - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FTC | AVES |
|---|---|---|
| 2026 | +8.98% | +14.57% |
| 2025 | +15.49% | +30.47% |
| 2024 | +28.37% | +5.94% |
| 2023 | +21.81% | +16.19% |
| 2022 | -22.27% | -16.49% |
| 2021 | +26.15% | +1.32% |
| 2020 | +32.41% | N/A |
| 2019 | +29.20% | N/A |
| 2018 | -6.53% | N/A |
| 2017 | +24.30% | N/A |
| 2016 | +4.41% | N/A |
| 2015 | +4.44% | N/A |
| 2014 | +15.51% | N/A |
| 2013 | +34.78% | N/A |
| 2012 | +10.25% | N/A |
| 2011 | -3.90% | N/A |
| 2010 | +21.87% | N/A |
| 2009 | +26.60% | N/A |
| 2008 | -40.02% | N/A |
| 2007 | +2.58% | N/A |
FTC vs AVES Drawdown Comparison
The maximum drawdown for FTC was -54.05%, occurring on Mar 9, 2009. Recovery took 1317 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current FTC drawdown is -1.09%.
| Rank | FTC | AVES |
|---|---|---|
| #1 | -54.05% Oct 11, 2007 - Jan 4, 2013 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -34.66% Feb 19, 2020 - Jul 8, 2020 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -31.18% Nov 16, 2021 - Mar 4, 2024 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -24.68% Sep 14, 2018 - Jun 19, 2019 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -21.41% Feb 18, 2025 - Jun 27, 2025 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -15.07% Aug 17, 2015 - Jul 1, 2016 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -13.32% Feb 12, 2021 - Jun 14, 2021 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -12.09% Jul 19, 2007 - Oct 5, 2007 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -10.36% Jan 6, 2026 - Apr 14, 2026 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -9.67% Jan 26, 2018 - Mar 9, 2018 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -9.15% Sep 2, 2020 - Oct 12, 2020 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -9.14% Sep 5, 2014 - Oct 31, 2014 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -8.91% Oct 27, 2025 - Jan 6, 2026 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -8.76% Jul 16, 2024 - Aug 30, 2024 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -8.48% Mar 27, 2024 - Jul 8, 2024 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between FTC and AVES is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
FTC vs AVES dividend yield comparison.
| Year | FTC | AVES |
|---|---|---|
| 2026 | 0.03% | 0.10% |
| 2025 | 0.20% | 3.17% |
| 2024 | 0.32% | 4.09% |
| 2023 | 0.65% | 3.96% |
| 2022 | 0.90% | 3.70% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.40% | 0.00% |
| 2019 | 0.64% | 0.00% |
| 2018 | 0.35% | 0.00% |
| 2017 | 0.40% | 0.00% |
| 2016 | 0.86% | 0.00% |
| 2015 | 0.52% | 0.00% |
| 2014 | 0.76% | 0.00% |
| 2013 | 0.46% | 0.00% |
| 2012 | 2.00% | 0.00% |
| 2011 | 0.70% | 0.00% |
| 2010 | 0.53% | 0.00% |
| 2009 | 0.30% | 0.00% |
| 2008 | 0.64% | 0.00% |
| 2007 | 0.37% | 0.00% |
Select Stocks to Compare
Popular: FTC vs SPYAVES vs SPY
More Comparisons
Compare with similar stocks