FTC vs IAI
Comparison between First Trust Large Capital Growth AlphaDEX Fund (FTC, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed FTC, delivering a return of +15.2% compared to +12.3%
FTC vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTC
$1.40B
IAI
$1.40B
Expense Ratio
FTC
0.58%
Winner
IAI
0.38%
Max Drawdown
Winner
FTC
54.49%
IAI
75.80%
Sharpe Ratio
Winner
FTC
1.23
IAI
0.77
5Y Beta
FTC
1.09
Winner
IAI
1.06
P/E Ratio
FTC
40.22
Winner
IAI
21.75
Forward P/E
FTC
24.36
Winner
IAI
19.31
PEG Ratio
Winner
FTC
0.13
IAI
0.52
5Y Dividends CAGR
FTC
-0.43%
Winner
IAI
12.58%
5Y EPS CAGR
Winner
FTC
20.27%
IAI
13.72%
Debt to Equity
Winner
FTC
-38.13%
IAI
72.19%
P/S Ratio
FTC
3.84
Winner
IAI
3.26
P/B Ratio
FTC
7.60
Winner
IAI
3.76
FTC vs IAI - Holdings Comparison
FTC and IAI have 11 common holdings. Overlap is 3.80%
FTC's top 25 holdings weight is 29.29%. IAI's top 25 holdings weight is 97.46%.
| Rank | FTC | IAI |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 2.09% | THE GOLDMAN SACHS GROUP INC (GS) - 20.81% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.96% | MORGAN STANLEY (MS) - 17.09% |
| #3 | n/a (DELL) - 1.76% | CHARLES SCHWAB CORP (SCHW) - 9.97% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 1.63% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.28% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.63% | MOODYS CORP (MCO) - 4.04% |
| #6 | WESTERN DIGITAL CORP (WDC) - 1.45% | MSCI INC (MSCI) - 4.00% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.41% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.86% |
| #8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.22% | S&P GLOBAL INC (SPGI) - 3.85% |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 1.16% | NASDAQ INC (NDAQ) - 3.41% |
| #10 | MKS INC (MKSI) - 1.06% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.39% |
| #11 | ROCKET LAB CORP (RKLB) - 1.02% | CME GROUP INC CLASS A (CME) - 3.29% |
| #12 | COMFORT SYSTEMS USA INC (FIX) - 1.00% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28% |
| #13 | CATERPILLAR INC (CAT) - 0.98% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.54% |
| #14 | CORNING INC (GLW) - 0.97% | CBOE GLOBAL MARKETS INC (CBOE) - 2.43% |
| #15 | ATI INC (ATI) - 0.97% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.22% |
| #16 | QUANTA SERVICES INC (PWR) - 0.95% | EVERCORE INC CLASS A (EVR) - 1.29% |
| #17 | TERADYNE INC (TER) - 0.94% | TRADEWEB MARKETS INC (TW) - 1.06% |
| #18 | LAM RESEARCH CORP (LRCX) - 0.93% | STIFEL FINANCIAL CORP (SF) - 1.02% |
| #19 | COHERENT CORP (COHR) - 0.90% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.93% |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.89% | STONEX GROUP INC (SNEX) - 0.85% |
| #21 | LUMENTUM HOLDINGS INC (LITE) - 0.88% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.77% |
| #22 | XPO INC (XPO) - 0.88% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.70% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.88% | PIPER SANDLER COS (PIPR) - 0.50% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.87% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | CIENA CORP (CIEN) - 0.86% | LAZARD INC (LAZ) - 0.44% |
| Total Holdings | 189 | 38 |
FTC vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTC
+4.86%
IAI
+3.38%
3M
Winner
FTC
+20.56%
IAI
+12.25%
6M
Winner
FTC
+15.58%
IAI
+2.05%
1Y
Winner
FTC
+28.99%
IAI
+17.15%
5Y(CAGR)
FTC
+12.32%
Winner
IAI
+15.20%
10Y(CAGR)
FTC
+14.78%
Winner
IAI
+18.99%
Max(CAGR)
Winner
FTC
+10.76%
IAI
+8.23%
FTC vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FTC | IAI |
|---|---|---|
| 2026 | +16.21% | +2.71% |
| 2025 | +15.49% | +25.49% |
| 2024 | +28.37% | +35.52% |
| 2023 | +21.81% | +14.79% |
| 2022 | -22.27% | -11.75% |
| 2021 | +26.15% | +41.17% |
| 2020 | +32.41% | +17.15% |
| 2019 | +29.20% | +23.36% |
| 2018 | -6.53% | -9.42% |
| 2017 | +24.30% | +27.80% |
| 2016 | +4.41% | +24.66% |
| 2015 | +4.44% | -0.96% |
| 2014 | +15.51% | +12.35% |
| 2013 | +34.78% | +61.82% |
| 2012 | +10.25% | +13.26% |
| 2011 | -3.90% | -28.09% |
| 2010 | +21.87% | +2.58% |
| 2009 | +26.60% | +39.54% |
| 2008 | -40.02% | -59.22% |
| 2007 | +2.58% | -5.34% |
| 2006 | N/A | +5.67% |
FTC vs IAI Drawdown Comparison
The maximum drawdown for FTC was -54.05%, occurring on Mar 9, 2009. Recovery took 1317 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current FTC drawdown is -3.10%. The current IAI drawdown is -1.92%.
| Rank | FTC | IAI |
|---|---|---|
| #1 | -54.05% Oct 11, 2007 - Jan 4, 2013 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -34.66% Feb 19, 2020 - Jul 8, 2020 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -31.18% Nov 16, 2021 - Mar 4, 2024 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -24.68% Sep 14, 2018 - Jun 19, 2019 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -21.41% Feb 18, 2025 - Jun 27, 2025 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -15.07% Aug 17, 2015 - Jul 1, 2016 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -13.32% Feb 12, 2021 - Jun 14, 2021 | -16.52% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -12.09% Jul 19, 2007 - Oct 5, 2007 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -10.36% Jan 6, 2026 - Apr 14, 2026 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -9.67% Jan 26, 2018 - Mar 9, 2018 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -9.15% Sep 2, 2020 - Oct 12, 2020 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -9.14% Sep 5, 2014 - Oct 31, 2014 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -8.91% Oct 27, 2025 - Jan 6, 2026 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -8.76% Jul 16, 2024 - Aug 30, 2024 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -8.48% Mar 27, 2024 - Jul 8, 2024 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between FTC and IAI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
FTC vs IAI dividend yield comparison.
| Year | FTC | IAI |
|---|---|---|
| 2026 | 0.03% | 0.63% |
| 2025 | 0.20% | 0.95% |
| 2024 | 0.32% | 1.05% |
| 2023 | 0.65% | 1.80% |
| 2022 | 0.90% | 2.14% |
| 2021 | 0.00% | 1.31% |
| 2020 | 0.40% | 1.55% |
| 2019 | 0.64% | 1.52% |
| 2018 | 0.35% | 1.58% |
| 2017 | 0.40% | 1.37% |
| 2016 | 0.86% | 1.49% |
| 2015 | 0.52% | 1.31% |
| 2014 | 0.76% | 1.13% |
| 2013 | 0.46% | 1.13% |
| 2012 | 2.00% | 2.97% |
| 2011 | 0.70% | 1.25% |
| 2010 | 0.53% | 1.62% |
| 2009 | 0.30% | 0.57% |
| 2008 | 0.64% | 2.28% |
| 2007 | 0.37% | 0.68% |
| 2006 | 0.00% | 0.20% |
Select Stocks to Compare
Popular: FTC vs SPYIAI vs SPY
More Comparisons
Compare with similar stocks