FXED vs FSZ

Comparison between SOUND ENHANCED FIXED INCOME ETF (FXED, ETF) and FIRST TRUST SWITZERLAND ALPHADEX FUND (FSZ, ETF).

5-Year PerformanceFSZ has outperformed FXED, delivering a return of +5.8% compared to +2.3%

FXED vs FSZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXED(ETF)	FSZ(ETF)
Net Assets	$41M	$41M
Expense Ratio	1.89%	0.80%
Max Drawdown	23.66%	36.39%
Sharpe Ratio	0.09	0.38
5Y Beta	0.28	0.49
5Y Dividends CAGR	44.53%	16.58%

Net Assets

FXED

$41M

Winner

FSZ

$41M

Expense Ratio

FXED

1.89%

Winner

FSZ

0.80%

Max Drawdown

Winner

FXED

23.66%

FSZ

36.39%

Sharpe Ratio

FXED

0.09

Winner

FSZ

0.38

5Y Beta

Winner

FXED

0.28

FSZ

0.49

5Y Dividends CAGR

Winner

FXED

44.53%

FSZ

16.58%

FXED vs FSZ - Historical Returns

Returns include dividend reinvestment.

Period	FXED	FSZ
1 month	-1.64%	-0.15%
3 months	-0.65%	-1.54%
6 months	-0.63%	+5.21%
1 year	+4.12%	+8.60%
5 years(CAGR)	+2.32%	+5.79%
10 years(CAGR)	N/A	+9.29%
Max(CAGR)	+3.26%	+9.21%

FXED

-1.64%

Winner

FSZ

-0.15%

Winner

FXED

-0.65%

FSZ

-1.54%

FXED

-0.63%

Winner

FSZ

+5.21%

FXED

+4.12%

Winner

FSZ

+8.60%

5Y(CAGR)

FXED

+2.32%

Winner

FSZ

+5.79%

10Y(CAGR)

FXED

N/A

FSZ

+9.29%

Max(CAGR)

FXED

+3.26%

Winner

FSZ

+9.21%

FXED vs FSZ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FXED	FSZ
2026	-0.75%	+0.78%
2025	+4.84%	+29.85%
2024	+5.89%	-0.55%
2023	+15.56%	+20.56%
2022	-14.46%	-20.20%
2021	+10.72%	+17.95%
2020	+0.00%	+12.67%
2019	N/A	+26.85%
2018	N/A	-15.49%
2017	N/A	+31.37%
2016	N/A	+5.61%
2015	N/A	+7.14%
2014	N/A	-4.00%
2013	N/A	+28.37%
2012	N/A	+8.63%

FXED vs FSZ Drawdown Comparison

The maximum drawdown for FXED was -19.70%, occurring on Oct 13, 2022. Recovery took 561 trading sessions.

The maximum drawdown for FSZ was -34.03%, occurring on Oct 12, 2022. Recovery took 646 trading sessions.

The current FXED drawdown is -2.58%. The current FSZ drawdown is -5.65%.

Rank	FXED	FSZ
#1	-19.70% Dec 31, 2021 - Mar 27, 2024	-34.03% Dec 29, 2021 - Jul 26, 2024
#2	-8.96% Oct 17, 2024 - Jul 22, 2025	-33.97% Jan 22, 2020 - Sep 2, 2020
#3	-5.37% Sep 15, 2025 - Mar 27, 2026	-24.00% Jan 26, 2018 - Jan 2, 2020
#4	-3.96% Mar 28, 2024 - Jul 3, 2024	-19.03% May 2, 2014 - Feb 1, 2017
#5	-3.30% Jul 17, 2024 - Aug 19, 2024	-17.37% Mar 19, 2012 - Sep 14, 2012
#6	-2.86% Nov 5, 2021 - Dec 31, 2021	-13.93% Sep 27, 2024 - Apr 28, 2025
#7	-2.63% May 7, 2021 - Jun 1, 2021	-10.39% Feb 25, 2026 - Mar 20, 2026
#8	-2.16% Dec 31, 2020 - Feb 8, 2021	-8.29% Oct 12, 2020 - Nov 6, 2020
#9	-1.68% Jul 12, 2021 - Sep 3, 2021	-7.65% May 8, 2013 - Jul 15, 2013
#10	-1.48% Feb 11, 2021 - Mar 3, 2021	-7.63% Sep 2, 2021 - Nov 3, 2021
#11	-1.38% Mar 15, 2021 - Apr 1, 2021	-7.43% Oct 17, 2012 - Dec 6, 2012
#12	-1.31% Sep 3, 2021 - Oct 14, 2021	-7.18% Jul 23, 2025 - Dec 24, 2025
#13	-1.23% Sep 27, 2024 - Oct 16, 2024	-5.65% Feb 16, 2021 - Apr 5, 2021
#14	-1.02% Jun 14, 2021 - Jul 1, 2021	-5.29% Mar 15, 2013 - Apr 30, 2013
#15	-0.99% Jul 8, 2024 - Jul 11, 2024	-5.02% Nov 15, 2021 - Dec 29, 2021

Correlation

Correlation between FXED and FSZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2012 - 2026)

FXED vs FSZ dividend yield comparison.

Year	FXED	FSZ
2026	2.30%	0.67%
2025	6.96%	1.80%
2024	6.70%	1.80%
2023	5.65%	2.11%
2022	5.94%	3.50%
2021	4.59%	1.62%
2020	0.00%	1.53%
2019	0.00%	2.01%
2018	0.00%	2.29%
2017	0.00%	1.49%
2016	0.00%	1.93%
2015	0.00%	1.08%
2014	0.00%	1.89%
2013	0.00%	1.91%
2012	0.00%	2.07%