FXD vs ROE
Comparison between FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF) and ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF).
FXD vs ROE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXD
$262M
ROE
$260M
Expense Ratio
FXD
0.60%
Winner
ROE
0.49%
Max Drawdown
FXD
65.66%
Winner
ROE
19.46%
Sharpe Ratio
FXD
0.50
Winner
ROE
1.92
5Y Beta
FXD
1.02
Winner
ROE
0.95
P/E Ratio
Winner
FXD
16.51
ROE
20.89
Forward P/E
Winner
FXD
14.34
ROE
16.71
PEG Ratio
FXD
0.13
Winner
ROE
0.11
5Y Dividends CAGR
FXD
20.51%
ROE
N/A
5Y EPS CAGR
FXD
11.96%
Winner
ROE
22.45%
Debt to Equity
Winner
FXD
-19.50%
ROE
-17.25%
P/S Ratio
Winner
FXD
0.79
ROE
2.03
P/B Ratio
Winner
FXD
2.49
ROE
4.95
FXD vs ROE - Holdings Comparison
FXD and ROE have 15 common holdings. Overlap is 8.34%
FXD's top 25 holdings weight is 36.90%. ROE's top 25 holdings weight is 35.01%.
| Rank | FXD | ROE |
|---|---|---|
| #1 | PVH CORP (PVH) - 1.87% | n/a (DELL) - 2.25% |
| #2 | SIRIUS XM HOLDINGS INC (SIRI) - 1.77% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #3 | MACY'S INC (M) - 1.65% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.64% |
| #4 | DELTA AIR LINES INC (DAL) - 1.65% | QUALCOMM INC (QCOM) - 1.55% |
| #5 | LEAR CORP (LEA) - 1.63% | SANMINA CORP (SANM) - 1.52% |
| #6 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.59% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.51% |
| #7 | HARLEY-DAVIDSON INC (HOG) - 1.58% | FORTINET INC (FTNT) - 1.51% |
| #8 | LITHIA MOTORS INC CLASS A (LAD) - 1.56% | WESTERN DIGITAL CORP (WDC) - 1.51% |
| #9 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.54% | MARVELL TECHNOLOGY INC (MRVL) - 1.43% |
| #10 | GENTEX CORP (GNTX) - 1.51% | NETAPP INC (NTAP) - 1.43% |
| #11 | THE WALT DISNEY CO (DIS) - 1.48% | ORACLE CORP (ORCL) - 1.39% |
| #12 | D.R. HORTON INC (DHI) - 1.46% | CISCO SYSTEMS INC (CSCO) - 1.37% |
| #13 | MATTEL INC (MAT) - 1.43% | NXP SEMICONDUCTORS NV (NXPI) - 1.37% |
| #14 | LENNAR CORP CLASS A (LEN) - 1.42% | FIRST SOLAR INC (FSLR) - 1.32% |
| #15 | LYFT INC CLASS A (LYFT) - 1.41% | LAM RESEARCH CORP (LRCX) - 1.31% |
| #16 | TOLL BROTHERS INC (TOL) - 1.39% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #17 | PULTEGROUP INC (PHM) - 1.38% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.29% |
| #18 | BURLINGTON STORES INC (BURL) - 1.38% | BROADCOM INC (AVGO) - 1.29% |
| #19 | BOYD GAMING CORP (BYD) - 1.35% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.24% |
| #20 | THOR INDUSTRIES INC (THO) - 1.35% | APPLIED MATERIALS INC (AMAT) - 1.20% |
| #21 | GAP INC (GAP) - 1.34% | ARISTA NETWORKS INC (ANET) - 1.18% |
| #22 | YETI HOLDINGS INC (YETI) - 1.33% | JABIL INC (JBL) - 1.18% |
| #23 | LKQ CORP (LKQ) - 1.28% | KLA CORP (KLAC) - 1.16% |
| #24 | BIRKENSTOCK HOLDING PLC (BIRK) - 1.28% | COMFORT SYSTEMS USA INC (FIX) - 1.14% |
| #25 | COLUMBIA SPORTSWEAR CO (COLM) - 1.27% | UNITED RENTALS INC (URI) - 1.13% |
| Total Holdings | 121 | 103 |
FXD vs ROE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXD
+8.01%
ROE
+5.63%
3M
FXD
+9.45%
Winner
ROE
+17.80%
6M
FXD
+0.25%
Winner
ROE
+19.84%
1Y
FXD
+12.95%
Winner
ROE
+35.19%
5Y(CAGR)
FXD
+3.72%
ROE
N/A
10Y(CAGR)
FXD
+8.56%
ROE
N/A
Max(CAGR)
FXD
+7.59%
Winner
ROE
+21.24%
FXD vs ROE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXD | ROE |
|---|---|---|
| 2026 | +1.05% | +18.43% |
| 2025 | +7.10% | +17.17% |
| 2024 | +11.64% | +18.59% |
| 2023 | +23.44% | +4.30% |
| 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 ROE Drawdown Comparison
The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current FXD drawdown is -3.44%. The current ROE drawdown is -0.89%.
| Rank | FXD | ROE |
|---|---|---|
| #1 | -65.27% Jul 9, 2007 - Feb 4, 2011 | -19.10% Dec 2, 2024 - Jun 30, 2025 |
| #2 | -49.54% Feb 19, 2020 - Nov 13, 2020 | -11.48% Aug 1, 2023 - Dec 11, 2023 |
| #3 | -33.74% Nov 16, 2021 - Mar 27, 2024 | -8.65% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -26.02% Dec 4, 2024 - Aug 22, 2025 | -7.11% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -24.03% Jul 7, 2011 - Mar 13, 2012 | -6.89% Mar 28, 2024 - Jun 18, 2024 |
| #6 | -22.16% Jan 24, 2018 - Nov 18, 2019 | -5.58% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -20.18% Mar 20, 2015 - Dec 7, 2016 | -4.39% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -14.19% Mar 26, 2012 - Jan 2, 2013 | -4.21% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -13.94% Jan 13, 2026 - Mar 30, 2026 | -3.82% Oct 14, 2024 - Nov 7, 2024 |
| #10 | -12.24% Mar 28, 2024 - Oct 18, 2024 | -3.66% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -11.01% Sep 8, 2025 - Jan 6, 2026 | -3.37% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -10.15% Sep 5, 2014 - Nov 12, 2014 | -2.67% Nov 8, 2024 - Nov 22, 2024 |
| #13 | -8.68% Dec 31, 2013 - Feb 25, 2014 | -2.33% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -8.66% May 12, 2011 - Jul 1, 2011 | -2.27% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -7.79% Mar 7, 2014 - Jun 27, 2014 | -2.23% Jan 28, 2026 - Feb 6, 2026 |
Correlation
Correlation between FXD and ROE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
FXD vs ROE dividend yield comparison.
| Year | FXD | ROE |
|---|---|---|
| 2026 | 0.16% | 0.24% |
| 2025 | 0.80% | 0.97% |
| 2024 | 0.89% | 1.18% |
| 2023 | 0.70% | 0.68% |
| 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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