FXD vs ADME
Comparison between FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF) and APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF).
5-Year PerformanceADME has outperformed FXD, delivering a return of +7.7% compared to +2.9%
FXD vs ADME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXD
$265M
Winner
ADME
$265M
Expense Ratio
Winner
FXD
0.60%
ADME
0.79%
Max Drawdown
FXD
65.66%
Winner
ADME
28.73%
Sharpe Ratio
FXD
0.33
Winner
ADME
1.31
5Y Beta
FXD
1.02
Winner
ADME
0.76
P/E Ratio
Winner
FXD
16.90
ADME
29.06
Forward P/E
Winner
FXD
14.44
ADME
22.90
PEG Ratio
Winner
FXD
0.13
ADME
0.61
5Y Dividends CAGR
Winner
FXD
20.51%
ADME
9.93%
5Y EPS CAGR
FXD
13.52%
Winner
ADME
26.36%
Debt to Equity
Winner
FXD
-17.51%
ADME
10.45%
P/S Ratio
Winner
FXD
0.80
ADME
4.28
P/B Ratio
Winner
FXD
2.53
ADME
5.89
FXD vs ADME - Holdings Comparison
FXD and ADME have 16 common holdings. Overlap is 5.51%
FXD's top 25 holdings weight is 36.90%. ADME's top 25 holdings weight is 57.73%.
| Rank | FXD | ADME |
|---|---|---|
| #1 | PVH CORP (PVH) - 1.87% | NVIDIA CORP (NVDA) - 7.80% |
| #2 | SIRIUS XM HOLDINGS INC (SIRI) - 1.77% | APPLE INC (AAPL) - 6.57% |
| #3 | MACY'S INC (M) - 1.65% | ALPHABET INC CLASS C (GOOG) - 6.48% |
| #4 | DELTA AIR LINES INC (DAL) - 1.65% | MICROSOFT CORP (MSFT) - 4.98% |
| #5 | LEAR CORP (LEA) - 1.63% | AMAZON.COM INC (AMZN) - 4.30% |
| #6 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.59% | BROADCOM INC (AVGO) - 3.17% |
| #7 | HARLEY-DAVIDSON INC (HOG) - 1.58% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #8 | LITHIA MOTORS INC CLASS A (LAD) - 1.56% | CATERPILLAR INC (CAT) - 1.93% |
| #9 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.54% | TESLA INC (TSLA) - 1.79% |
| #10 | GENTEX CORP (GNTX) - 1.51% | VISA INC CLASS A (V) - 1.69% |
| #11 | THE WALT DISNEY CO (DIS) - 1.48% | JPMORGAN CHASE & CO (JPM) - 1.64% |
| #12 | D.R. HORTON INC (DHI) - 1.46% | EXXON MOBIL CORP (XOM) - 1.42% |
| #13 | MATTEL INC (MAT) - 1.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #14 | LENNAR CORP CLASS A (LEN) - 1.42% | ELI LILLY AND CO (LLY) - 1.26% |
| #15 | LYFT INC CLASS A (LYFT) - 1.41% | WALMART INC (WMT) - 1.24% |
| #16 | TOLL BROTHERS INC (TOL) - 1.39% | BLACKROCK INC (BLK) - 1.11% |
| #17 | PULTEGROUP INC (PHM) - 1.38% | SOUTHERN CO (SO) - 1.09% |
| #18 | BURLINGTON STORES INC (BURL) - 1.38% | MICRON TECHNOLOGY INC (MU) - 1.05% |
| #19 | BOYD GAMING CORP (BYD) - 1.35% | LAM RESEARCH CORP (LRCX) - 1.04% |
| #20 | THOR INDUSTRIES INC (THO) - 1.35% | VIX US 05/19/26 C25 (n/a) - 0.96% |
| #21 | GAP INC (GAP) - 1.34% | PEPSICO INC (PEP) - 0.96% |
| #22 | YETI HOLDINGS INC (YETI) - 1.33% | NETFLIX INC (NFLX) - 0.93% |
| #23 | LKQ CORP (LKQ) - 1.28% | ADVANCED MICRO DEVICES INC (AMD) - 0.92% |
| #24 | BIRKENSTOCK HOLDING PLC (BIRK) - 1.28% | CITIGROUP INC (C) - 0.92% |
| #25 | COLUMBIA SPORTSWEAR CO (COLM) - 1.27% | LINDE PLC (LIN) - 0.92% |
| Total Holdings | 121 | 155 |
FXD vs ADME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXD
+1.38%
ADME
+1.35%
3M
FXD
-1.32%
Winner
ADME
+6.83%
6M
FXD
-2.25%
Winner
ADME
+6.33%
1Y
FXD
+8.57%
Winner
ADME
+18.68%
5Y(CAGR)
FXD
+2.88%
Winner
ADME
+7.74%
10Y(CAGR)
FXD
+7.84%
Winner
ADME
+8.77%
Max(CAGR)
FXD
+7.35%
Winner
ADME
+8.77%
FXD vs ADME - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXD | ADME |
|---|---|---|
| 2026 | -3.34% | +7.41% |
| 2025 | +7.10% | +10.41% |
| 2024 | +11.64% | +22.67% |
| 2023 | +23.44% | +15.72% |
| 2022 | -21.71% | -21.79% |
| 2021 | +24.97% | +21.95% |
| 2020 | +12.64% | +18.23% |
| 2019 | +23.21% | +9.15% |
| 2018 | -12.65% | -6.62% |
| 2017 | +19.03% | +17.13% |
| 2016 | +6.77% | +3.40% |
| 2015 | -3.09% | N/A |
| 2014 | +12.15% | N/A |
| 2013 | +40.52% | N/A |
| 2012 | +15.09% | N/A |
| 2011 | -0.13% | N/A |
| 2010 | +30.59% | N/A |
| 2009 | +51.69% | N/A |
| 2008 | -41.59% | N/A |
| 2007 | -15.15% | N/A |
FXD vs ADME Drawdown Comparison
The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.
The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.
The current FXD drawdown is -7.63%. The current ADME drawdown is -2.95%.
| Rank | FXD | ADME |
|---|---|---|
| #1 | -65.27% Jul 9, 2007 - Feb 4, 2011 | -27.49% Oct 1, 2018 - Jan 8, 2021 |
| #2 | -49.54% Feb 19, 2020 - Nov 13, 2020 | -23.43% Dec 29, 2021 - Jun 5, 2024 |
| #3 | -33.74% Nov 16, 2021 - Mar 27, 2024 | -15.67% Jan 23, 2025 - Jul 3, 2025 |
| #4 | -26.02% Dec 4, 2024 - Aug 22, 2025 | -9.66% Jan 26, 2018 - May 9, 2018 |
| #5 | -24.03% Jul 7, 2011 - Mar 13, 2012 | -9.37% Jul 11, 2016 - Dec 8, 2016 |
| #6 | -22.16% Jan 24, 2018 - Nov 18, 2019 | -7.49% Feb 25, 2026 - Apr 15, 2026 |
| #7 | -20.18% Mar 20, 2015 - Dec 7, 2016 | -7.47% Jun 20, 2018 - Aug 28, 2018 |
| #8 | -14.19% Mar 26, 2012 - Jan 2, 2013 | -6.93% Mar 1, 2017 - May 25, 2017 |
| #9 | -13.94% Jan 13, 2026 - Mar 30, 2026 | -6.04% Jul 16, 2024 - Aug 21, 2024 |
| #10 | -12.24% Mar 28, 2024 - Oct 18, 2024 | -5.51% Feb 12, 2021 - Apr 5, 2021 |
| #11 | -11.01% Sep 8, 2025 - Jan 6, 2026 | -5.49% Sep 2, 2021 - Oct 25, 2021 |
| #12 | -10.15% Sep 5, 2014 - Nov 12, 2014 | -4.93% Jul 21, 2017 - Sep 29, 2017 |
| #13 | -8.68% Dec 31, 2013 - Feb 25, 2014 | -4.49% Oct 28, 2025 - Feb 25, 2026 |
| #14 | -8.66% May 12, 2011 - Jul 1, 2011 | -4.09% Dec 6, 2024 - Jan 23, 2025 |
| #15 | -7.79% Mar 7, 2014 - Jun 27, 2014 | -3.90% Nov 28, 2017 - Jan 3, 2018 |
Correlation
Correlation between FXD and ADME is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
FXD vs ADME dividend yield comparison.
| Year | FXD | ADME |
|---|---|---|
| 2026 | 0.17% | 0.13% |
| 2025 | 0.80% | 0.38% |
| 2024 | 0.89% | 0.47% |
| 2023 | 0.70% | 0.78% |
| 2022 | 1.00% | 0.73% |
| 2021 | 0.62% | 0.26% |
| 2020 | 0.42% | 0.41% |
| 2019 | 0.92% | 0.70% |
| 2018 | 1.08% | 0.86% |
| 2017 | 0.93% | 0.32% |
| 2016 | 1.05% | 0.69% |
| 2015 | 0.90% | 0.00% |
| 2014 | 0.52% | 0.00% |
| 2013 | 0.35% | 0.00% |
| 2012 | 1.44% | 0.00% |
| 2011 | 0.63% | 0.00% |
| 2010 | 0.44% | 0.00% |
| 2009 | 0.46% | 0.00% |
| 2008 | 0.89% | 0.00% |
| 2007 | 0.32% | 0.00% |
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