FTC vs GLOV

Comparison between First Trust Large Capital Growth AlphaDEX Fund (FTC, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).

FTC vs GLOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTC(ETF)	GLOV(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.58%	0.15%
Max Drawdown	54.49%	18.80%
Sharpe Ratio	1.23	1.11
5Y Beta	1.09	0.58
P/E Ratio	40.22	24.28
Forward P/E	24.36	19.09
PEG Ratio	0.13	0.19
5Y Dividends CAGR	-0.43%	N/A
5Y EPS CAGR	20.27%	19.30%
Debt to Equity	-38.13%	327.53%
P/S Ratio	3.84	1.85
P/B Ratio	7.60	4.40

Net Assets

FTC

$1.40B

Winner

GLOV

$1.50B

Expense Ratio

FTC

0.58%

Winner

GLOV

0.15%

Max Drawdown

FTC

54.49%

Winner

GLOV

18.80%

Sharpe Ratio

Winner

FTC

1.23

GLOV

1.11

5Y Beta

FTC

1.09

Winner

GLOV

0.58

P/E Ratio

FTC

40.22

Winner

GLOV

24.28

Forward P/E

FTC

24.36

Winner

GLOV

19.09

PEG Ratio

Winner

FTC

0.13

GLOV

0.19

5Y Dividends CAGR

FTC

-0.43%

GLOV

N/A

5Y EPS CAGR

Winner

FTC

20.27%

GLOV

19.30%

Debt to Equity

Winner

FTC

-38.13%

GLOV

327.53%

P/S Ratio

FTC

3.84

Winner

GLOV

1.85

P/B Ratio

FTC

7.60

Winner

GLOV

4.40

FTC vs GLOV - Holdings Comparison

FTC and GLOV have 57 common holdings. Overlap is 14.09%

FTC's top 25 holdings weight is 29.29%. GLOV's top 25 holdings weight is 29.02%.

Rank	FTC	GLOV
#1	MICRON TECHNOLOGY INC (MU) - 2.09%	APPLE INC (AAPL) - 3.49%
#2	SANDISK CORP ORDINARY SHARES (SNDK) - 1.96%	NVIDIA CORP (NVDA) - 2.90%
#3	n/a (DELL) - 1.76%	MICROSOFT CORP (MSFT) - 2.65%
#4	MARVELL TECHNOLOGY INC (MRVL) - 1.63%	WALMART INC (WMT) - 1.68%
#5	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.63%	AMAZON.COM INC (AMZN) - 1.50%
#6	WESTERN DIGITAL CORP (WDC) - 1.45%	ALPHABET INC CLASS A (GOOGL) - 1.30%
#7	ADVANCED MICRO DEVICES INC (AMD) - 1.41%	ALPHABET INC CLASS C (GOOG) - 1.16%
#8	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.22%	O'REILLY AUTOMOTIVE INC (ORLY) - 1.08%
#9	BLOOM ENERGY CORP CLASS A (BE) - 1.16%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08%
#10	MKS INC (MKSI) - 1.06%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02%
#11	ROCKET LAB CORP (RKLB) - 1.02%	META PLATFORMS INC CLASS A (META) - 0.91%
#12	COMFORT SYSTEMS USA INC (FIX) - 1.00%	TJX COMPANIES INC (TJX) - 0.86%
#13	CATERPILLAR INC (CAT) - 0.98%	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84%
#14	CORNING INC (GLW) - 0.97%	AUTOZONE INC (AZO) - 0.81%
#15	ATI INC (ATI) - 0.97%	JPMORGAN CHASE & CO (JPM) - 0.80%
#16	QUANTA SERVICES INC (PWR) - 0.95%	AMPHENOL CORP CLASS A (APH) - 0.75%
#17	TERADYNE INC (TER) - 0.94%	MASTERCARD INC CLASS A (MA) - 0.73%
#18	LAM RESEARCH CORP (LRCX) - 0.93%	JOHNSON & JOHNSON (JNJ) - 0.72%
#19	COHERENT CORP (COHR) - 0.90%	VISA INC CLASS A (V) - 0.71%
#20	KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.89%	LOWE'S COMPANIES INC (LOW) - 0.70%
#21	LUMENTUM HOLDINGS INC (LITE) - 0.88%	CISCO SYSTEMS INC (CSCO) - 0.70%
#22	XPO INC (XPO) - 0.88%	CARDINAL HEALTH INC (CAH) - 0.67%
#23	APPLIED MATERIALS INC (AMAT) - 0.88%	W.W. GRAINGER INC (GWW) - 0.66%
#24	VERTIV HOLDINGS CO CLASS A (VRT) - 0.87%	GILEAD SCIENCES INC (GILD) - 0.65%
#25	CIENA CORP (CIEN) - 0.86%	GENERALI (n/a) - 0.65%
Total Holdings	189	446

FTC vs GLOV - Historical Returns

Returns include dividend reinvestment.

Period	FTC	GLOV
1 month	+4.86%	+2.42%
3 months	+20.56%	+5.81%
6 months	+15.58%	+8.62%
1 year	+28.99%	+17.40%
5 years(CAGR)	+12.32%	N/A
10 years(CAGR)	+14.78%	N/A
Max(CAGR)	+10.76%	+11.69%

Winner

FTC

+4.86%

GLOV

+2.42%

Winner

FTC

+20.56%

GLOV

+5.81%

Winner

FTC

+15.58%

GLOV

+8.62%

Winner

FTC

+28.99%

GLOV

+17.40%

5Y(CAGR)

FTC

+12.32%

GLOV

N/A

10Y(CAGR)

FTC

+14.78%

GLOV

N/A

Max(CAGR)

FTC

+10.76%

Winner

GLOV

+11.69%

FTC vs GLOV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FTC	GLOV
2026	+16.21%	+2.79%
2025	+15.49%	+18.96%
2024	+28.37%	+15.96%
2023	+21.81%	+16.40%
2022	-22.27%	-6.17%
2021	+26.15%	N/A
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 GLOV Drawdown Comparison

The maximum drawdown for FTC was -54.05%, occurring on Mar 9, 2009. Recovery took 1317 trading sessions.

The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

The current FTC drawdown is -3.10%.

Rank	FTC	GLOV
#1	-54.05% Oct 11, 2007 - Jan 4, 2013	-17.78% Mar 29, 2022 - Jul 13, 2023
#2	-34.66% Feb 19, 2020 - Jul 8, 2020	-9.97% Feb 13, 2025 - May 2, 2025
#3	-31.18% Nov 16, 2021 - Mar 4, 2024	-7.71% Jul 25, 2023 - Nov 22, 2023
#4	-24.68% Sep 14, 2018 - Jun 19, 2019	-5.68% Dec 5, 2024 - Feb 11, 2025
#5	-21.41% Feb 18, 2025 - Jun 27, 2025	-4.68% Jul 17, 2024 - Aug 15, 2024
#6	-15.07% Aug 17, 2015 - Jul 1, 2016	-4.67% Mar 28, 2024 - Jun 12, 2024
#7	-13.32% Feb 12, 2021 - Jun 14, 2021	-3.36% Oct 18, 2024 - Nov 7, 2024
#8	-12.09% Jul 19, 2007 - Oct 5, 2007	-2.77% Nov 12, 2025 - Nov 26, 2025
#9	-10.36% Jan 6, 2026 - Apr 14, 2026	-2.75% Nov 7, 2024 - Nov 29, 2024
#10	-9.67% Jan 26, 2018 - Mar 9, 2018	-2.26% Jul 23, 2025 - Aug 12, 2025
#11	-9.15% Sep 2, 2020 - Oct 12, 2020	-2.04% Aug 30, 2024 - Sep 13, 2024
#12	-9.14% Sep 5, 2014 - Oct 31, 2014	-1.92% Oct 6, 2025 - Oct 27, 2025
#13	-8.91% Oct 27, 2025 - Jan 6, 2026	-1.80% Jan 12, 2026 - Jan 26, 2026
#14	-8.76% Jul 16, 2024 - Aug 30, 2024	-1.72% Jul 3, 2025 - Jul 23, 2025
#15	-8.48% Mar 27, 2024 - Jul 8, 2024	-1.71% Oct 27, 2025 - Nov 11, 2025

Correlation

Correlation between FTC and GLOV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2007 - 2026)

FTC vs GLOV dividend yield comparison.

Year	FTC	GLOV
2026	0.03%	0.00%
2025	0.20%	1.74%
2024	0.32%	1.75%
2023	0.65%	2.06%
2022	0.90%	1.73%
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%