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FXD vs FEMS

Comparison between FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF) and FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND (FEMS, ETF).

5-Year PerformanceFEMS has outperformed FXD, delivering a return of +3.5% compared to +2.9%

FXD vs FEMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FXD
$265M
FEMS
$264M
Expense Ratio
Winner
FXD
0.60%
FEMS
0.80%
Max Drawdown
FXD
65.66%
Winner
FEMS
52.31%
Sharpe Ratio
FXD
0.33
Winner
FEMS
0.90
5Y Beta
FXD
1.02
Winner
FEMS
0.61
P/E Ratio
FXD
16.90
FEMS
N/A
Forward P/E
FXD
14.44
FEMS
N/A
PEG Ratio
FXD
0.13
FEMS
N/A
5Y Dividends CAGR
Winner
FXD
20.51%
FEMS
4.25%
5Y EPS CAGR
FXD
13.52%
FEMS
N/A
Debt to Equity
FXD
-17.51%
FEMS
N/A
P/S Ratio
FXD
0.80
FEMS
N/A
P/B Ratio
FXD
2.53
FEMS
N/A

FXD vs FEMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FXD
+1.38%
FEMS
-7.03%
3M
FXD
-1.32%
Winner
FEMS
+0.34%
6M
FXD
-2.25%
Winner
FEMS
+7.15%
1Y
FXD
+8.57%
Winner
FEMS
+18.53%
5Y(CAGR)
FXD
+2.88%
Winner
FEMS
+3.51%
10Y(CAGR)
FXD
+7.84%
Winner
FEMS
+8.89%
Max(CAGR)
Winner
FXD
+7.35%
FEMS
+6.56%

FXD vs FEMS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFXDFEMS
2026-3.34%+6.49%
2025+7.10%+16.57%
2024+11.64%+3.33%
2023+23.44%+4.24%
2022-21.71%+0.56%
2021+24.97%+3.49%
2020+12.64%+5.77%
2019+23.21%+28.95%
2018-12.65%-23.79%
2017+19.03%+47.46%
2016+6.77%+17.27%
2015-3.09%-13.68%
2014+12.15%-5.78%
2013+40.52%+3.56%
2012+15.09%+14.75%
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 FEMS Drawdown Comparison

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

The maximum drawdown for FEMS was -47.82%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.

The current FXD drawdown is -7.63%. The current FEMS drawdown is -8.98%.

RankFXDFEMS
#1-65.27%
Jul 9, 2007 - Feb 4, 2011
-47.82%
Jan 26, 2018 - Jan 7, 2021
#2-49.54%
Feb 19, 2020 - Nov 13, 2020
-45.48%
Mar 13, 2012 - Aug 22, 2017
#3-33.74%
Nov 16, 2021 - Mar 27, 2024
-30.42%
Jun 3, 2021 - Jul 3, 2025
#4-26.02%
Dec 4, 2024 - Aug 22, 2025
-8.98%
May 6, 2026 - Jun 5, 2026
#5-24.03%
Jul 7, 2011 - Mar 13, 2012
-8.59%
Feb 26, 2026 - Apr 10, 2026
#6-22.16%
Jan 24, 2018 - Nov 18, 2019
-8.29%
Sep 15, 2017 - Dec 29, 2017
#7-20.18%
Mar 20, 2015 - Dec 7, 2016
-6.77%
Apr 29, 2021 - May 28, 2021
#8-14.19%
Mar 26, 2012 - Jan 2, 2013
-6.66%
Oct 1, 2025 - Jan 8, 2026
#9-13.94%
Jan 13, 2026 - Mar 30, 2026
-5.90%
Feb 17, 2021 - Apr 8, 2021
#10-12.24%
Mar 28, 2024 - Oct 18, 2024
-4.78%
Jan 20, 2021 - Feb 5, 2021
#11-11.01%
Sep 8, 2025 - Jan 6, 2026
-4.70%
Apr 17, 2026 - May 6, 2026
#12-10.15%
Sep 5, 2014 - Nov 12, 2014
-4.01%
Jan 27, 2026 - Feb 11, 2026
#13-8.68%
Dec 31, 2013 - Feb 25, 2014
-1.80%
Apr 8, 2021 - Apr 16, 2021
#14-8.66%
May 12, 2011 - Jul 1, 2011
-1.71%
Sep 17, 2025 - Oct 1, 2025
#15-7.79%
Mar 7, 2014 - Jun 27, 2014
-1.69%
Jan 14, 2021 - Jan 20, 2021

Correlation

Correlation between FXD and FEMS 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 FEMS dividend yield comparison.

YearFXDFEMS
20260.17%0.68%
20250.80%4.27%
20240.89%3.97%
20230.70%4.65%
20221.00%4.55%
20210.62%6.25%
20200.42%2.90%
20190.92%4.37%
20181.08%4.68%
20170.93%3.39%
20161.05%2.42%
20150.90%3.28%
20140.52%3.48%
20130.35%1.78%
20121.44%1.96%
20110.63%0.00%
20100.44%0.00%
20090.46%0.00%
20080.89%0.00%
20070.32%0.00%

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