FXD vs RTH
Comparison between FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF) and VANECK RETAIL ETF (RTH, ETF).
5-Year PerformanceRTH has outperformed FXD, delivering a return of +9.5% compared to +2.9%
FXD vs RTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXD
$265M
Winner
RTH
$265M
Expense Ratio
FXD
0.60%
Winner
RTH
0.35%
Max Drawdown
FXD
65.66%
Winner
RTH
43.40%
Sharpe Ratio
FXD
0.33
Winner
RTH
0.47
5Y Beta
FXD
1.02
Winner
RTH
0.63
P/E Ratio
Winner
FXD
16.90
RTH
28.02
Forward P/E
Winner
FXD
14.44
RTH
22.57
PEG Ratio
Winner
FXD
0.13
RTH
0.77
5Y Dividends CAGR
Winner
FXD
20.51%
RTH
14.69%
5Y EPS CAGR
FXD
13.52%
Winner
RTH
25.35%
Debt to Equity
FXD
-17.51%
Winner
RTH
-25.72%
P/S Ratio
FXD
0.80
Winner
RTH
0.52
P/B Ratio
Winner
FXD
2.53
RTH
6.46
FXD vs RTH - Holdings Comparison
FXD and RTH have 17 common holdings. Overlap is 10.79%
FXD's top 25 holdings weight is 36.90%. RTH's top 25 holdings weight is 99.94%.
| Rank | FXD | RTH |
|---|---|---|
| #1 | PVH CORP (PVH) - 1.87% | AMAZON.COM INC (AMZN) - 24.79% |
| #2 | SIRIUS XM HOLDINGS INC (SIRI) - 1.77% | WALMART INC (WMT) - 11.00% |
| #3 | MACY'S INC (M) - 1.65% | COSTCO WHOLESALE CORP (COST) - 8.50% |
| #4 | DELTA AIR LINES INC (DAL) - 1.65% | CVS HEALTH CORP (CVS) - 5.04% |
| #5 | LEAR CORP (LEA) - 1.63% | TJX COMPANIES INC (TJX) - 5.00% |
| #6 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.59% | THE HOME DEPOT INC (HD) - 4.40% |
| #7 | HARLEY-DAVIDSON INC (HOG) - 1.58% | O'REILLY AUTOMOTIVE INC (ORLY) - 4.08% |
| #8 | LITHIA MOTORS INC CLASS A (LAD) - 1.56% | ROSS STORES INC (ROST) - 4.01% |
| #9 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.54% | LOWE'S COMPANIES INC (LOW) - 3.84% |
| #10 | GENTEX CORP (GNTX) - 1.51% | MCKESSON CORP (MCK) - 3.61% |
| #11 | THE WALT DISNEY CO (DIS) - 1.48% | AUTOZONE INC (AZO) - 2.71% |
| #12 | D.R. HORTON INC (DHI) - 1.46% | TARGET CORP (TGT) - 2.63% |
| #13 | MATTEL INC (MAT) - 1.43% | FASTENAL CO (FAST) - 2.60% |
| #14 | LENNAR CORP CLASS A (LEN) - 1.42% | CENCORA INC (COR) - 2.47% |
| #15 | LYFT INC CLASS A (LYFT) - 1.41% | JD.COM INC ADR (JD) - 2.40% |
| #16 | TOLL BROTHERS INC (TOL) - 1.39% | CARDINAL HEALTH INC (CAH) - 2.37% |
| #17 | PULTEGROUP INC (PHM) - 1.38% | CARVANA CO CLASS A (CVNA) - 2.35% |
| #18 | BURLINGTON STORES INC (BURL) - 1.38% | SYSCO CORP (SYY) - 1.72% |
| #19 | BOYD GAMING CORP (BYD) - 1.35% | THE KROGER CO (KR) - 1.58% |
| #20 | THOR INDUSTRIES INC (THO) - 1.35% | ULTA BEAUTY INC (ULTA) - 1.18% |
| #21 | GAP INC (GAP) - 1.34% | DOLLAR GENERAL CORP (DG) - 1.07% |
| #22 | YETI HOLDINGS INC (YETI) - 1.33% | TRACTOR SUPPLY CO (TSCO) - 0.72% |
| #23 | LKQ CORP (LKQ) - 1.28% | LULULEMON ATHLETICA INC (LULU) - 0.68% |
| #24 | BIRKENSTOCK HOLDING PLC (BIRK) - 1.28% | DOLLAR TREE INC (DLTR) - 0.64% |
| #25 | COLUMBIA SPORTSWEAR CO (COLM) - 1.27% | BEST BUY CO INC (BBY) - 0.55% |
| Total Holdings | 121 | 26 |
FXD vs RTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXD
+1.38%
RTH
-4.48%
3M
Winner
FXD
-1.32%
RTH
-1.92%
6M
FXD
-2.25%
Winner
RTH
+1.69%
1Y
FXD
+8.57%
Winner
RTH
+9.41%
5Y(CAGR)
FXD
+2.88%
Winner
RTH
+9.54%
10Y(CAGR)
FXD
+7.84%
Winner
RTH
+14.01%
Max(CAGR)
FXD
+7.35%
Winner
RTH
+9.71%
FXD vs RTH - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | FXD | RTH |
|---|---|---|
| 2026 | -3.34% | +2.79% |
| 2025 | +7.10% | +12.67% |
| 2024 | +11.64% | +20.14% |
| 2023 | +23.44% | +19.40% |
| 2022 | -21.71% | -17.57% |
| 2021 | +24.97% | +25.47% |
| 2020 | +12.64% | +30.86% |
| 2019 | +23.21% | +28.18% |
| 2018 | -12.65% | +2.49% |
| 2017 | +19.03% | +21.66% |
| 2016 | +6.77% | +1.05% |
| 2015 | -3.09% | +11.40% |
| 2014 | +12.15% | +18.76% |
| 2013 | +40.52% | +38.77% |
| 2012 | +15.09% | +18.95% |
| 2011 | -0.13% | +6.15% |
| 2010 | +30.59% | +15.19% |
| 2009 | +51.69% | +23.19% |
| 2008 | -41.59% | -16.95% |
| 2007 | -15.15% | -6.40% |
| 2006 | N/A | +6.04% |
| 2005 | N/A | -3.69% |
| 2004 | N/A | +11.30% |
| 2003 | N/A | +25.44% |
| 2002 | N/A | -27.01% |
| 2001 | N/A | -1.18% |
FXD vs RTH Drawdown Comparison
The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.
The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The current FXD drawdown is -7.63%. The current RTH drawdown is -5.06%.
| Rank | FXD | RTH |
|---|---|---|
| #1 | -65.27% Jul 9, 2007 - Feb 4, 2011 | -42.33% Jul 13, 2007 - Apr 14, 2010 |
| #2 | -49.54% Feb 19, 2020 - Nov 13, 2020 | -37.22% Mar 19, 2002 - Nov 15, 2004 |
| #3 | -33.74% Nov 16, 2021 - Mar 27, 2024 | -28.40% May 22, 2001 - Feb 26, 2002 |
| #4 | -26.02% Dec 4, 2024 - Aug 22, 2025 | -24.99% Nov 18, 2021 - Feb 1, 2024 |
| #5 | -24.03% Jul 7, 2011 - Mar 13, 2012 | -24.86% Feb 20, 2020 - May 27, 2020 |
| #6 | -22.16% Jan 24, 2018 - Nov 18, 2019 | -21.16% Sep 12, 2018 - Jul 3, 2019 |
| #7 | -20.18% Mar 20, 2015 - Dec 7, 2016 | -19.89% Apr 26, 2010 - Dec 16, 2010 |
| #8 | -14.19% Mar 26, 2012 - Jan 2, 2013 | -16.66% May 12, 2011 - Nov 11, 2011 |
| #9 | -13.94% Jan 13, 2026 - Mar 30, 2026 | -14.37% Nov 15, 2004 - Jul 19, 2005 |
| #10 | -12.24% Mar 28, 2024 - Oct 18, 2024 | -13.89% Dec 29, 2015 - Jul 8, 2016 |
| #11 | -11.01% Sep 8, 2025 - Jan 6, 2026 | -13.80% Feb 4, 2025 - Aug 6, 2025 |
| #12 | -10.15% Sep 5, 2014 - Nov 12, 2014 | -13.16% Jul 28, 2005 - Jan 11, 2007 |
| #13 | -8.68% Dec 31, 2013 - Feb 25, 2014 | -12.77% Jan 29, 2018 - Jul 17, 2018 |
| #14 | -8.66% May 12, 2011 - Jul 1, 2011 | -10.50% Aug 15, 2016 - Apr 24, 2017 |
| #15 | -7.79% Mar 7, 2014 - Jun 27, 2014 | -9.68% Aug 5, 2015 - Dec 4, 2015 |
Correlation
Correlation between FXD and RTH is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2001 - 2026)
FXD vs RTH dividend yield comparison.
| Year | FXD | RTH |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.80% | 0.97% |
| 2024 | 0.89% | 0.77% |
| 2023 | 0.70% | 1.07% |
| 2022 | 1.00% | 1.16% |
| 2021 | 0.62% | 0.78% |
| 2020 | 0.42% | 0.64% |
| 2019 | 0.92% | 0.91% |
| 2018 | 1.08% | 1.05% |
| 2017 | 0.93% | 1.56% |
| 2016 | 1.05% | 1.84% |
| 2015 | 0.90% | 2.25% |
| 2014 | 0.52% | 0.41% |
| 2013 | 0.35% | 1.00% |
| 2012 | 1.44% | 1.98% |
| 2011 | 0.63% | 1.91% |
| 2010 | 0.44% | 1.64% |
| 2009 | 0.46% | 1.19% |
| 2008 | 0.89% | 1.54% |
| 2007 | 0.32% | 0.80% |
| 2006 | 0.00% | 2.19% |
| 2001 | 0.00% | 0.21% |
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