FXD vs BSCZ

Comparison between FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF) and Invesco BulletShares 2035 Corporate Bond ETF (BSCZ, ETF).

FXD vs BSCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXD(ETF)	BSCZ(ETF)
Net Assets	$267M	$267M
Expense Ratio	0.60%	0.10%
Max Drawdown	65.66%	4.42%
Sharpe Ratio	0.20	0.05
5Y Beta	1.01	0.17
P/E Ratio	17.08	N/A
Forward P/E	14.92	N/A
PEG Ratio	0.12	N/A
5Y Dividends CAGR	30.66%	N/A
5Y EPS CAGR	11.92%	N/A
Debt to Equity	-6.38%	N/A
P/S Ratio	0.82	N/A
P/B Ratio	2.52	N/A

Net Assets

FXD

$267M

Winner

BSCZ

$267M

Expense Ratio

FXD

0.60%

Winner

BSCZ

0.10%

Max Drawdown

FXD

65.66%

Winner

BSCZ

4.42%

Sharpe Ratio

Winner

FXD

0.20

BSCZ

0.05

5Y Beta

FXD

1.01

Winner

BSCZ

0.17

P/E Ratio

FXD

17.08

BSCZ

N/A

Forward P/E

FXD

14.92

BSCZ

N/A

PEG Ratio

FXD

0.12

BSCZ

N/A

5Y Dividends CAGR

FXD

30.66%

BSCZ

N/A

5Y EPS CAGR

FXD

11.92%

BSCZ

N/A

Debt to Equity

FXD

-6.38%

BSCZ

N/A

P/S Ratio

FXD

0.82

BSCZ

N/A

P/B Ratio

FXD

2.52

BSCZ

N/A

FXD vs BSCZ - Holdings Comparison

FXD and BSCZ have 0 common holdings. Overlap is 0.00%

FXD's top 25 holdings weight is 37.18%. BSCZ's top 25 holdings weight is 21.08%.

Rank	FXD	BSCZ
#1	DELTA AIR LINES INC (DAL) - 1.88%	META PLATFORMS INC 4.875% (n/a) - 2.24%
#2	MACY'S INC (M) - 1.74%	ORACLE CORP. 5.2% (n/a) - 1.32%
#3	SIRIUS XM HOLDINGS INC (SIRI) - 1.71%	ALPHABET INC. 4.7% (n/a) - 1.22%
#4	HARLEY-DAVIDSON INC (HOG) - 1.61%	AMAZON.COM, INC. 4.65% (n/a) - 1.21%
#5	TOLL BROTHERS INC (TOL) - 1.61%	n/a (n/a) - 1.15%
#6	PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.60%	MPLX LP 5.4% (n/a) - 0.90%
#7	D.R. HORTON INC (DHI) - 1.58%	PEPSICO INC 5% (n/a) - 0.90%
#8	PULTEGROUP INC (PHM) - 1.56%	BROADCOM INC 5.2% (n/a) - 0.89%
#9	LITHIA MOTORS INC CLASS A (LAD) - 1.55%	ABBVIE INC. 4.5% (n/a) - 0.86%
#10	GENTEX CORP (GNTX) - 1.54%	SYNOPSYS INC 5.15% (n/a) - 0.85%
#11	UNITED AIRLINES HOLDINGS INC (UAL) - 1.51%	AT&T INC 4.5% (n/a) - 0.84%
#12	LEAR CORP (LEA) - 1.48%	VERIZON COMMUNICATIONS INC. 5.25% (n/a) - 0.80%
#13	VIKING HOLDINGS LTD (VIK) - 1.46%	VERIZON COMMUNICATIONS INC. 4.78% (n/a) - 0.75%
#14	LYFT INC CLASS A (LYFT) - 1.46%	MARSH & MCLENNAN COMPANIES, INC. 5% (n/a) - 0.71%
#15	ALASKA AIR GROUP INC (ALK) - 1.45%	MEDTRONIC, INC. 4.375% (n/a) - 0.66%
#16	BOYD GAMING CORP (BYD) - 1.43%	CATERPILLAR INC 5.2% (n/a) - 0.62%
#17	PVH CORP (PVH) - 1.42%	MERCK & CO., INC 4.95% (n/a) - 0.62%
#18	LENNAR CORP CLASS A (LEN) - 1.39%	GLOBAL PAYMENTS INC 5.55% (n/a) - 0.61%
#19	YETI HOLDINGS INC (YETI) - 1.38%	TAKEDA US FINANCING INC. 5.2% (n/a) - 0.59%
#20	THE WALT DISNEY CO (DIS) - 1.33%	ORACLE CORP. 5.5% (n/a) - 0.59%
#21	n/a (UHAL-B) - 1.32%	ABBVIE INC. 4.55% (n/a) - 0.58%
#22	CARMAX INC (KMX) - 1.30%	HCA INC. 5.75% (n/a) - 0.55%
#23	BURLINGTON STORES INC (BURL) - 1.30%	CVS HEALTH CORP 5.45% (n/a) - 0.54%
#24	VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.30%	WALMART INC 4.9% (n/a) - 0.54%
#25	MATTEL INC (MAT) - 1.27%	WASTE MANAGEMENT, INC. 4.95% (n/a) - 0.54%
Total Holdings	119	310

FXD vs BSCZ - Historical Returns

Returns include dividend reinvestment.

Period	FXD	BSCZ
1 month	+0.62%	-0.76%
3 months	-3.27%	-1.15%
6 months	-3.04%	-0.61%
1 year	+6.03%	+3.57%
5 years(CAGR)	+3.43%	N/A
10 years(CAGR)	+7.73%	N/A
Max(CAGR)	+7.48%	+4.54%

Winner

FXD

+0.62%

BSCZ

-0.76%

FXD

-3.27%

Winner

BSCZ

-1.15%

FXD

-3.04%

Winner

BSCZ

-0.61%

Winner

FXD

+6.03%

BSCZ

+3.57%

5Y(CAGR)

FXD

+3.43%

BSCZ

N/A

10Y(CAGR)

FXD

+7.73%

BSCZ

N/A

Max(CAGR)

Winner

FXD

+7.48%

BSCZ

+4.54%

FXD vs BSCZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXD	BSCZ
2026	-0.17%	-0.50%
2025	+7.10%	+5.67%
2024	+11.64%	N/A
2023	+23.44%	N/A
2022	-21.71%	N/A
2021	+24.97%	N/A
2020	+12.64%	N/A
2019	+23.21%	N/A
2018	-12.65%	N/A
2017	+19.03%	N/A
2016	+6.77%	N/A
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 BSCZ Drawdown Comparison

The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.

The maximum drawdown for BSCZ was -3.28%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FXD drawdown is -4.61%. The current BSCZ drawdown is -2.22%.

Rank	FXD	BSCZ
#1	-65.27% Jul 9, 2007 - Feb 4, 2011	-3.28% Feb 27, 2026 - Mar 27, 2026
#2	-49.54% Feb 19, 2020 - Nov 13, 2020	-1.63% Oct 27, 2025 - Feb 10, 2026
#3	-33.74% Nov 16, 2021 - Mar 27, 2024	-1.37% Jun 30, 2025 - Jul 29, 2025
#4	-26.02% Dec 4, 2024 - Aug 22, 2025	-1.15% Sep 15, 2025 - Oct 14, 2025
#5	-24.03% Jul 7, 2011 - Mar 13, 2012	-0.72% Aug 13, 2025 - Aug 22, 2025
#6	-22.16% Jan 24, 2018 - Nov 18, 2019	-0.61% Aug 28, 2025 - Sep 4, 2025
#7	-20.18% Mar 20, 2015 - Dec 7, 2016	-0.57% Jun 12, 2025 - Jun 23, 2025
#8	-14.19% Mar 26, 2012 - Jan 2, 2013	-0.41% Aug 4, 2025 - Aug 13, 2025
#9	-13.94% Jan 13, 2026 - Mar 30, 2026	-0.22% Jul 29, 2025 - Aug 1, 2025
#10	-12.24% Mar 28, 2024 - Oct 18, 2024	-0.17% Aug 22, 2025 - Aug 28, 2025
#11	-11.01% Sep 8, 2025 - Jan 6, 2026	-0.14% Sep 11, 2025 - Sep 15, 2025
#12	-10.15% Sep 5, 2014 - Nov 12, 2014	-0.14% Sep 8, 2025 - Sep 10, 2025
#13	-8.68% Dec 31, 2013 - Feb 25, 2014	-0.14% Oct 16, 2025 - Oct 20, 2025
#14	-8.66% May 12, 2011 - Jul 1, 2011	-0.12% Oct 22, 2025 - Oct 24, 2025
#15	-7.79% Mar 7, 2014 - Jun 27, 2014	-0.12% Feb 10, 2026 - Feb 12, 2026

Correlation

Correlation between FXD and BSCZ is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2007 - 2026)

FXD vs BSCZ dividend yield comparison.

Year	FXD	BSCZ
2026	0.31%	2.78%
2025	0.80%	2.18%
2024	0.89%	0.00%
2023	0.70%	0.00%
2022	1.00%	0.00%
2021	0.62%	0.00%
2020	0.42%	0.00%
2019	0.92%	0.00%
2018	1.08%	0.00%
2017	0.93%	0.00%
2016	1.05%	0.00%
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%