FTC vs IDEQ

Comparison between First Trust Large Capital Growth AlphaDEX Fund (FTC, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).

FTC vs IDEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTC(ETF)	IDEQ(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.58%	0.40%
Max Drawdown	54.49%	12.95%
Sharpe Ratio	1.23	1.54
5Y Beta	1.09	1.18
P/E Ratio	40.22	N/A
Forward P/E	24.36	N/A
PEG Ratio	0.13	N/A
5Y Dividends CAGR	-0.43%	N/A
5Y EPS CAGR	20.27%	N/A
Debt to Equity	-38.13%	N/A
P/S Ratio	3.84	N/A
P/B Ratio	7.60	N/A

Net Assets

FTC

$1.40B

IDEQ

$1.40B

Expense Ratio

FTC

0.58%

Winner

IDEQ

0.40%

Max Drawdown

FTC

54.49%

Winner

IDEQ

12.95%

Sharpe Ratio

FTC

1.23

Winner

IDEQ

1.54

5Y Beta

Winner

FTC

1.09

IDEQ

1.18

P/E Ratio

FTC

40.22

IDEQ

N/A

Forward P/E

FTC

24.36

IDEQ

N/A

PEG Ratio

FTC

0.13

IDEQ

N/A

5Y Dividends CAGR

FTC

-0.43%

IDEQ

N/A

5Y EPS CAGR

FTC

20.27%

IDEQ

N/A

Debt to Equity

FTC

-38.13%

IDEQ

N/A

P/S Ratio

FTC

3.84

IDEQ

N/A

P/B Ratio

FTC

7.60

IDEQ

N/A

FTC vs IDEQ - Holdings Comparison

FTC and IDEQ have 1 common holdings. Overlap is -1.42%

FTC's top 25 holdings weight is 29.29%. IDEQ's top 25 holdings weight is 41.64%.

Rank	FTC	IDEQ
#1	MICRON TECHNOLOGY INC (MU) - 2.09%	n/a (n/a) - 4.94%
#2	SANDISK CORP ORDINARY SHARES (SNDK) - 1.96%	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.84%
#3	n/a (DELL) - 1.76%	ASML HOLDING NV (n/a) - 3.24%
#4	MARVELL TECHNOLOGY INC (MRVL) - 1.63%	SK HYNIX INC (n/a) - 2.56%
#5	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.63%	VINCI SA (n/a) - 2.07%
#6	WESTERN DIGITAL CORP (WDC) - 1.45%	BNP PARIBAS ACT. CAT.A (n/a) - 1.95%
#7	ADVANCED MICRO DEVICES INC (AMD) - 1.41%	GSK PLC (n/a) - 1.74%
#8	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.22%	JAPAN POST HOLDINGS CO LTD (n/a) - 1.67%
#9	BLOOM ENERGY CORP CLASS A (BE) - 1.16%	BANCO SANTANDER SA (n/a) - 1.62%
#10	MKS INC (MKSI) - 1.06%	ROCHE HOLDING AG (n/a) - 1.58%
#11	ROCKET LAB CORP (RKLB) - 1.02%	YUAN RENMINBI OFFSHORE (n/a) - 1.42%
#12	COMFORT SYSTEMS USA INC (FIX) - 1.00%	NATWEST GROUP PLC (n/a) - 1.37%
#13	CATERPILLAR INC (CAT) - 0.98%	BARRICK MINING CORP (n/a) - 1.36%
#14	CORNING INC (GLW) - 0.97%	LEGAL & GENERAL GROUP PLC (n/a) - 1.30%
#15	ATI INC (ATI) - 0.97%	n/a (n/a) - 1.16%
#16	QUANTA SERVICES INC (PWR) - 0.95%	MEDIATEK INC (n/a) - 1.09%
#17	TERADYNE INC (TER) - 0.94%	ASTRAZENECA PLC (n/a) - 1.07%
#18	LAM RESEARCH CORP (LRCX) - 0.93%	LOBLAW COMPANIES LTD (n/a) - 1.02%
#19	COHERENT CORP (COHR) - 0.90%	MITSUBISHI ELECTRIC CORP (n/a) - 1.01%
#20	KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.89%	BOC HONG KONG HOLDINGS LTD (n/a) - 0.99%
#21	LUMENTUM HOLDINGS INC (LITE) - 0.88%	ASM INTERNATIONAL NV (n/a) - 0.96%
#22	XPO INC (XPO) - 0.88%	TENCENT HOLDINGS LTD (n/a) - 0.93%
#23	APPLIED MATERIALS INC (AMAT) - 0.88%	STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.93%
#24	VERTIV HOLDINGS CO CLASS A (VRT) - 0.87%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93%
#25	CIENA CORP (CIEN) - 0.86%	ABB LTD (n/a) - 0.89%
Total Holdings	189	269

FTC vs IDEQ - Historical Returns

Returns include dividend reinvestment.

Period	FTC	IDEQ
1 month	+4.86%	+1.28%
3 months	+20.56%	+10.71%
6 months	+15.58%	+15.07%
1 year	+28.99%	+29.17%
5 years(CAGR)	+12.32%	N/A
10 years(CAGR)	+14.78%	N/A
Max(CAGR)	+10.76%	+36.85%

Winner

FTC

+4.86%

IDEQ

+1.28%

Winner

FTC

+20.56%

IDEQ

+10.71%

Winner

FTC

+15.58%

IDEQ

+15.07%

FTC

+28.99%

Winner

IDEQ

+29.17%

5Y(CAGR)

FTC

+12.32%

IDEQ

N/A

10Y(CAGR)

FTC

+14.78%

IDEQ

N/A

Max(CAGR)

FTC

+10.76%

Winner

IDEQ

+36.85%

FTC vs IDEQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FTC	IDEQ
2026	+16.21%	+13.47%
2025	+15.49%	+11.77%
2024	+28.37%	N/A
2023	+21.81%	N/A
2022	-22.27%	N/A
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 IDEQ Drawdown Comparison

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

The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The current FTC drawdown is -3.10%. The current IDEQ drawdown is -3.09%.

Rank	FTC	IDEQ
#1	-54.05% Oct 11, 2007 - Jan 4, 2013	-12.95% Feb 25, 2026 - May 6, 2026
#2	-34.66% Feb 19, 2020 - Jul 8, 2020	-5.01% Jun 2, 2026 - Jun 15, 2026
#3	-31.18% Nov 16, 2021 - Mar 4, 2024	-4.27% Nov 12, 2025 - Dec 2, 2025
#4	-24.68% Sep 14, 2018 - Jun 19, 2019	-3.72% May 6, 2026 - May 26, 2026
#5	-21.41% Feb 18, 2025 - Jun 27, 2025	-3.41% Oct 6, 2025 - Oct 27, 2025
#6	-15.07% Aug 17, 2015 - Jul 1, 2016	-3.09% Jun 22, 2026 - Jun 23, 2026
#7	-13.32% Feb 12, 2021 - Jun 14, 2021	-2.31% Jan 29, 2026 - Feb 6, 2026
#8	-12.09% Jul 19, 2007 - Oct 5, 2007	-1.88% Oct 27, 2025 - Nov 11, 2025
#9	-10.36% Jan 6, 2026 - Apr 14, 2026	-1.51% Sep 22, 2025 - Oct 1, 2025
#10	-9.67% Jan 26, 2018 - Mar 9, 2018	-1.32% Jan 12, 2026 - Jan 21, 2026
#11	-9.15% Sep 2, 2020 - Oct 12, 2020	-0.97% Jun 15, 2026 - Jun 18, 2026
#12	-9.14% Sep 5, 2014 - Oct 31, 2014	-0.83% Dec 11, 2025 - Dec 19, 2025
#13	-8.91% Oct 27, 2025 - Jan 6, 2026	-0.79% Aug 29, 2025 - Sep 5, 2025
#14	-8.76% Jul 16, 2024 - Aug 30, 2024	-0.76% Feb 11, 2026 - Feb 18, 2026
#15	-8.48% Mar 27, 2024 - Jul 8, 2024	-0.69% Dec 26, 2025 - Jan 2, 2026

Correlation

Correlation between FTC and IDEQ is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2007 - 2026)

FTC vs IDEQ dividend yield comparison.

Year	FTC	IDEQ
2026	0.03%	0.81%
2025	0.20%	0.60%
2024	0.32%	0.00%
2023	0.65%	0.00%
2022	0.90%	0.00%
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%