FXD vs FBL
Comparison between FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF) and GRANITESHARES 2X LONG META DAILY ETF (FBL, ETF).
FXD vs FBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXD
$262M
Winner
FBL
$262M
Expense Ratio
FXD
0.60%
FBL
N/A
Max Drawdown
FXD
65.66%
Winner
FBL
61.93%
Sharpe Ratio
Winner
FXD
0.50
FBL
-0.58
5Y Beta
Winner
FXD
1.02
FBL
2.74
P/E Ratio
Winner
FXD
16.51
FBL
22.38
Forward P/E
Winner
FXD
14.34
FBL
18.62
PEG Ratio
Winner
FXD
0.13
FBL
1.01
5Y Dividends CAGR
FXD
20.51%
FBL
N/A
5Y EPS CAGR
FXD
11.96%
Winner
FBL
36.87%
Debt to Equity
Winner
FXD
-19.50%
FBL
24.11%
P/S Ratio
Winner
FXD
0.79
FBL
6.90
P/B Ratio
Winner
FXD
2.49
FBL
6.10
FXD vs FBL - Holdings Comparison
FXD and FBL have 0 common holdings. Overlap is 0.00%
FXD's top 25 holdings weight is 36.90%. FBL's top 25 holdings weight is 67.00%.
| Rank | FXD | FBL |
|---|---|---|
| #1 | PVH CORP (PVH) - 1.87% | META PLATFORMS INC CLASS A (META) - 67.00% |
| #2 | SIRIUS XM HOLDINGS INC (SIRI) - 1.77% | N/A |
| #3 | MACY'S INC (M) - 1.65% | N/A |
| #4 | DELTA AIR LINES INC (DAL) - 1.65% | N/A |
| #5 | LEAR CORP (LEA) - 1.63% | N/A |
| #6 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.59% | N/A |
| #7 | HARLEY-DAVIDSON INC (HOG) - 1.58% | N/A |
| #8 | LITHIA MOTORS INC CLASS A (LAD) - 1.56% | N/A |
| #9 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.54% | N/A |
| #10 | GENTEX CORP (GNTX) - 1.51% | N/A |
| #11 | THE WALT DISNEY CO (DIS) - 1.48% | N/A |
| #12 | D.R. HORTON INC (DHI) - 1.46% | N/A |
| #13 | MATTEL INC (MAT) - 1.43% | N/A |
| #14 | LENNAR CORP CLASS A (LEN) - 1.42% | N/A |
| #15 | LYFT INC CLASS A (LYFT) - 1.41% | N/A |
| #16 | TOLL BROTHERS INC (TOL) - 1.39% | N/A |
| #17 | PULTEGROUP INC (PHM) - 1.38% | N/A |
| #18 | BURLINGTON STORES INC (BURL) - 1.38% | N/A |
| #19 | BOYD GAMING CORP (BYD) - 1.35% | N/A |
| #20 | THOR INDUSTRIES INC (THO) - 1.35% | N/A |
| #21 | GAP INC (GAP) - 1.34% | N/A |
| #22 | YETI HOLDINGS INC (YETI) - 1.33% | N/A |
| #23 | LKQ CORP (LKQ) - 1.28% | N/A |
| #24 | BIRKENSTOCK HOLDING PLC (BIRK) - 1.28% | N/A |
| #25 | COLUMBIA SPORTSWEAR CO (COLM) - 1.27% | N/A |
| Total Holdings | 121 | 1 |
FXD vs FBL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXD
+8.01%
FBL
-13.41%
3M
Winner
FXD
+9.45%
FBL
-26.47%
6M
Winner
FXD
+0.25%
FBL
-31.09%
1Y
Winner
FXD
+12.95%
FBL
-46.28%
5Y(CAGR)
FXD
+3.72%
FBL
N/A
10Y(CAGR)
FXD
+8.56%
FBL
N/A
Max(CAGR)
FXD
+7.59%
Winner
FBL
+68.06%
FXD vs FBL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXD | FBL |
|---|---|---|
| 2026 | +1.05% | -32.15% |
| 2025 | +7.10% | -3.86% |
| 2024 | +11.64% | +119.98% |
| 2023 | +23.44% | +316.78% |
| 2022 | -21.71% | -1.22% |
| 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 FBL Drawdown Comparison
The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.
The maximum drawdown for FBL was -61.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current FXD drawdown is -3.44%. The current FBL drawdown is -57.25%.
| Rank | FXD | FBL |
|---|---|---|
| #1 | -65.27% Jul 9, 2007 - Feb 4, 2011 | -61.13% Feb 14, 2025 - Mar 27, 2026 |
| #2 | -49.54% Feb 19, 2020 - Nov 13, 2020 | -35.25% Apr 5, 2024 - Sep 19, 2024 |
| #3 | -33.74% Nov 16, 2021 - Mar 27, 2024 | -19.35% Jul 28, 2023 - Nov 14, 2023 |
| #4 | -26.02% Dec 4, 2024 - Aug 22, 2025 | -17.08% Feb 7, 2023 - Mar 14, 2023 |
| #5 | -24.03% Jul 7, 2011 - Mar 13, 2012 | -14.92% Oct 4, 2024 - Dec 3, 2024 |
| #6 | -22.16% Jan 24, 2018 - Nov 18, 2019 | -14.87% Dec 11, 2024 - Jan 24, 2025 |
| #7 | -20.18% Mar 20, 2015 - Dec 7, 2016 | -11.60% Jul 19, 2023 - Jul 28, 2023 |
| #8 | -14.19% Mar 26, 2012 - Jan 2, 2013 | -11.14% Mar 7, 2024 - Apr 5, 2024 |
| #9 | -13.94% Jan 13, 2026 - Mar 30, 2026 | -10.70% Nov 22, 2023 - Dec 18, 2023 |
| #10 | -12.24% Mar 28, 2024 - Oct 18, 2024 | -9.75% Apr 14, 2023 - Apr 27, 2023 |
| #11 | -11.01% Sep 8, 2025 - Jan 6, 2026 | -8.91% Dec 14, 2022 - Jan 3, 2023 |
| #12 | -10.15% Sep 5, 2014 - Nov 12, 2014 | -8.39% Feb 2, 2024 - Feb 15, 2024 |
| #13 | -8.68% Dec 31, 2013 - Feb 25, 2014 | -7.20% Mar 16, 2023 - Mar 24, 2023 |
| #14 | -8.66% May 12, 2011 - Jul 1, 2011 | -6.73% May 1, 2023 - May 18, 2023 |
| #15 | -7.79% Mar 7, 2014 - Jun 27, 2014 | -6.49% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between FXD and FBL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2007 - 2026)
FXD vs FBL dividend yield comparison.
| Year | FXD | FBL |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.80% | 2.07% |
| 2024 | 0.89% | 0.00% |
| 2023 | 0.70% | 51.58% |
| 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% |
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