FXD vs SGDJ
Comparison between FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF) and Sprott Junior Gold Miners ETF (SGDJ, ETF).
5-Year PerformanceSGDJ has outperformed FXD, delivering a return of +27.3% compared to +3.7%
FXD vs SGDJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXD
$269M
SGDJ
$269M
Expense Ratio
FXD
0.60%
Winner
SGDJ
0.50%
Max Drawdown
FXD
65.66%
Winner
SGDJ
60.39%
Sharpe Ratio
FXD
0.17
Winner
SGDJ
1.56
5Y Beta
FXD
0.99
Winner
SGDJ
0.88
P/E Ratio
FXD
17.00
SGDJ
N/A
Forward P/E
FXD
14.64
SGDJ
N/A
PEG Ratio
FXD
0.14
SGDJ
N/A
5Y Dividends CAGR
FXD
30.66%
Winner
SGDJ
42.75%
5Y EPS CAGR
FXD
8.52%
SGDJ
N/A
Debt to Equity
FXD
-13.28%
SGDJ
N/A
P/S Ratio
FXD
0.84
SGDJ
N/A
P/B Ratio
FXD
2.56
SGDJ
N/A
FXD vs SGDJ - Holdings Comparison
FXD and SGDJ have 0 common holdings. Overlap is 0.00%
FXD's top 25 holdings weight is 37.18%. SGDJ's top 25 holdings weight is 91.39%.
| Rank | FXD | SGDJ |
|---|---|---|
| #1 | DELTA AIR LINES INC (DAL) - 1.88% | VAULT MINERALS LTD (n/a) - 5.47% |
| #2 | MACY'S INC (M) - 1.74% | CENTERRA GOLD INC (n/a) - 5.31% |
| #3 | SIRIUS XM HOLDINGS INC (SIRI) - 1.71% | TURK ALTIN ISLETMELERI AS (n/a) - 5.05% |
| #4 | HARLEY-DAVIDSON INC (HOG) - 1.61% | WESDOME GOLD MINES LTD (WDOFF) - 4.92% |
| #5 | TOLL BROTHERS INC (TOL) - 1.61% | ARIS MINING CORP (n/a) - 4.47% |
| #6 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.60% | FORTUNA MINING CORP (n/a) - 4.42% |
| #7 | D.R. HORTON INC (DHI) - 1.58% | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 4.37% |
| #8 | PULTEGROUP INC (PHM) - 1.56% | ALLIED GOLD CORP (n/a) - 3.95% |
| #9 | LITHIA MOTORS INC CLASS A (LAD) - 1.55% | ENDEAVOUR SILVER CORP (EXK) - 3.87% |
| #10 | GENTEX CORP (GNTX) - 1.54% | KINGSGATE CONSOLIDATED LTD (n/a) - 3.78% |
| #11 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.51% | SOUTHERN CROSS GOLD CONSOLIDATED LTD (n/a) - 3.49% |
| #12 | LEAR CORP (LEA) - 1.48% | WEST AFRICAN RESOURCES LTD (n/a) - 3.43% |
| #13 | VIKING HOLDINGS LTD (VIK) - 1.46% | EMERALD RESOURCES NL (n/a) - 3.35% |
| #14 | LYFT INC CLASS A (LYFT) - 1.46% | PERPETUA RESOURCES CORP (PPTA) - 3.30% |
| #15 | ALASKA AIR GROUP INC (ALK) - 1.45% | ORA BANDA MINING LTD (n/a) - 3.21% |
| #16 | BOYD GAMING CORP (BYD) - 1.43% | CATALYST METALS LTD (n/a) - 3.10% |
| #17 | PVH CORP (PVH) - 1.42% | ALKANE RESOURCES LTD (n/a) - 3.06% |
| #18 | LENNAR CORP CLASS A (LEN) - 1.39% | BELLEVUE GOLD LTD (n/a) - 3.04% |
| #19 | YETI HOLDINGS INC (YETI) - 1.38% | AVINO SILVER & GOLD MINES LTD (ASM) - 2.96% |
| #20 | THE WALT DISNEY CO (DIS) - 1.33% | TR ANADOLU METAL MADENCILIK ISLETMELERI AS (n/a) - 2.87% |
| #21 | n/a (UHAL-B) - 1.32% | SNOWLINE GOLD CORP (n/a) - 2.87% |
| #22 | CARMAX INC (KMX) - 1.30% | I-80 GOLD CORP (IAUX) - 2.84% |
| #23 | BURLINGTON STORES INC (BURL) - 1.30% | COLLECTIVE MINING LTD ORDINARY SHARES (CNL) - 2.81% |
| #24 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.30% | MCEWEN INC (MUX) - 2.75% |
| #25 | MATTEL INC (MAT) - 1.27% | PREDICTIVE DISCOVERY LTD (n/a) - 2.70% |
| Total Holdings | 119 | 35 |
FXD vs SGDJ - Historical Returns
Returns include dividend reinvestment.
1M
FXD
+1.99%
Winner
SGDJ
+35.27%
3M
FXD
+6.93%
Winner
SGDJ
+18.94%
6M
Winner
FXD
-0.67%
SGDJ
-4.77%
1Y
FXD
+5.90%
Winner
SGDJ
+104.04%
5Y(CAGR)
FXD
+3.70%
Winner
SGDJ
+27.35%
10Y(CAGR)
FXD
+7.75%
Winner
SGDJ
+11.39%
Max(CAGR)
FXD
+7.55%
Winner
SGDJ
+16.49%
FXD vs SGDJ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXD | SGDJ |
|---|---|---|
| 2026 | +1.82% | +21.07% |
| 2025 | +7.10% | +161.09% |
| 2024 | +11.64% | +22.29% |
| 2023 | +23.44% | +3.83% |
| 2022 | -21.71% | -25.98% |
| 2021 | +24.97% | -20.23% |
| 2020 | +12.64% | +48.77% |
| 2019 | +23.21% | +35.63% |
| 2018 | -12.65% | -26.97% |
| 2017 | +19.03% | +0.83% |
| 2016 | +6.77% | +62.10% |
| 2015 | -3.09% | -18.28% |
| 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 SGDJ Drawdown Comparison
The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.
The maximum drawdown for SGDJ was -59.26%, occurring on Mar 20, 2020. Recovery took 1000 trading sessions.
The current FXD drawdown is -2.71%. The current SGDJ drawdown is -12.21%.
| Rank | FXD | SGDJ |
|---|---|---|
| #1 | -65.27% Jul 9, 2007 - Feb 4, 2011 | -59.26% Aug 4, 2016 - Jul 27, 2020 |
| #2 | -49.54% Feb 19, 2020 - Nov 13, 2020 | -57.79% Jan 5, 2021 - Apr 15, 2025 |
| #3 | -33.74% Nov 16, 2021 - Mar 27, 2024 | -38.44% May 15, 2015 - Mar 7, 2016 |
| #4 | -26.02% Dec 4, 2024 - Aug 22, 2025 | -37.98% Feb 27, 2026 - Jul 20, 2026 |
| #5 | -24.03% Jul 7, 2011 - Mar 13, 2012 | -19.68% Oct 16, 2025 - Dec 9, 2025 |
| #6 | -22.16% Jan 24, 2018 - Nov 18, 2019 | -18.23% Jan 28, 2026 - Feb 26, 2026 |
| #7 | -20.18% Mar 20, 2015 - Dec 7, 2016 | -17.22% May 17, 2016 - Jun 9, 2016 |
| #8 | -14.19% Mar 26, 2012 - Jan 2, 2013 | -14.39% Sep 15, 2020 - Dec 17, 2020 |
| #9 | -13.94% Jan 13, 2026 - Mar 30, 2026 | -11.56% Jul 8, 2016 - Jul 29, 2016 |
| #10 | -12.24% Mar 28, 2024 - Oct 18, 2024 | -11.28% May 6, 2025 - May 30, 2025 |
| #11 | -11.01% Sep 8, 2025 - Jan 6, 2026 | -11.09% Jul 22, 2025 - Aug 21, 2025 |
| #12 | -10.15% Sep 5, 2014 - Nov 12, 2014 | -10.87% Aug 5, 2020 - Sep 15, 2020 |
| #13 | -8.68% Dec 31, 2013 - Feb 25, 2014 | -8.61% Apr 29, 2016 - May 17, 2016 |
| #14 | -8.66% May 12, 2011 - Jul 1, 2011 | -8.48% Apr 21, 2025 - May 6, 2025 |
| #15 | -7.79% Mar 7, 2014 - Jun 27, 2014 | -8.33% Dec 26, 2025 - Jan 12, 2026 |
Correlation
Correlation between FXD and SGDJ is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2007 - 2026)
FXD vs SGDJ dividend yield comparison.
| Year | FXD | SGDJ |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 0.80% | 8.37% |
| 2024 | 0.89% | 6.55% |
| 2023 | 0.70% | 4.55% |
| 2022 | 1.00% | 2.46% |
| 2021 | 0.62% | 2.20% |
| 2020 | 0.42% | 1.97% |
| 2019 | 0.92% | 0.65% |
| 2018 | 1.08% | 0.00% |
| 2017 | 0.93% | 0.14% |
| 2016 | 1.05% | 1.77% |
| 2015 | 0.90% | 0.85% |
| 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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