FXG vs DAX
Comparison between FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG, ETF) and GLOBAL X DAX GERMANY ETF (DAX, ETF).
5-Year PerformanceDAX has outperformed FXG, delivering a return of +9.8% compared to +5.0%
FXG vs DAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXG
$229M
DAX
$229M
Expense Ratio
FXG
0.63%
Winner
DAX
0.20%
Max Drawdown
Winner
FXG
40.05%
DAX
48.57%
Sharpe Ratio
FXG
0.03
Winner
DAX
0.25
5Y Beta
Winner
FXG
0.22
DAX
0.78
P/E Ratio
FXG
18.69
DAX
N/A
Forward P/E
FXG
13.49
DAX
N/A
PEG Ratio
FXG
0.18
DAX
N/A
5Y Dividends CAGR
Winner
FXG
16.63%
DAX
-4.99%
5Y EPS CAGR
FXG
9.94%
DAX
N/A
Debt to Equity
FXG
-36.44%
DAX
N/A
P/S Ratio
FXG
0.56
DAX
N/A
P/B Ratio
FXG
2.22
DAX
N/A
FXG vs DAX - Holdings Comparison
FXG and DAX have 0 common holdings. Overlap is 0.00%
FXG's top 25 holdings weight is 82.20%. DAX's top 25 holdings weight is 91.28%.
| Rank | FXG | DAX |
|---|---|---|
| #1 | FRESHPET INC (FRPT) - 4.97% | SIEMENS AG (n/a) - 11.35% |
| #2 | JBS NV ORDINARY SHARES CLASS A (JBS) - 4.50% | SAP SE (n/a) - 10.52% |
| #3 | GENERAL MILLS INC (GIS) - 4.46% | ALLIANZ SE (n/a) - 9.32% |
| #4 | INGREDION INC (INGR) - 4.45% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 7.02% |
| #5 | MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 4.27% | AIRBUS SE (n/a) - 6.84% |
| #6 | PILGRIMS PRIDE CORP (PPC) - 3.88% | DEUTSCHE TELEKOM AG (n/a) - 5.65% |
| #7 | SEABOARD CORP (SEB) - 3.83% | INFINEON TECHNOLOGIES AG (n/a) - 4.01% |
| #8 | SMITHFIELD FOODS INC (SFD) - 3.81% | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG (n/a) - 3.65% |
| #9 | CASEY'S GENERAL STORES INC (CASY) - 3.43% | DEUTSCHE BANK AG (n/a) - 3.48% |
| #10 | THE CAMPBELL'S CO (CPB) - 3.30% | RHEINMETALL AG (n/a) - 3.08% |
| #11 | COCA-COLA CONSOLIDATED INC (COKE) - 3.22% | DEUTSCHE POST AG (n/a) - 2.93% |
| #12 | CARDINAL HEALTH INC (CAH) - 3.21% | DEUTSCHE BOERSE AG (n/a) - 2.90% |
| #13 | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.18% | BAYER AG (n/a) - 2.69% |
| #14 | CONSTELLATION BRANDS INC CLASS A (STZ) - 3.13% | BASF SE (n/a) - 2.58% |
| #15 | MONSTER BEVERAGE CORP (MNST) - 3.11% | E.ON SE (n/a) - 2.18% |
| #16 | LAMB WESTON HOLDINGS INC (LW) - 3.00% | RWE AG CLASS A (n/a) - 2.04% |
| #17 | POST HOLDINGS INC (POST) - 2.97% | MERCEDES-BENZ GROUP AG (n/a) - 1.81% |
| #18 | DARLING INGREDIENTS INC (DAR) - 2.83% | ADIDAS AG (n/a) - 1.57% |
| #19 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.56% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.31% |
| #20 | BUNGE GLOBAL SA (BG) - 2.55% | HEIDELBERG MATERIALS AG (n/a) - 1.11% |
| #21 | SPROUTS FARMERS MARKET INC (SFM) - 2.48% | MTU AERO ENGINES AG (n/a) - 1.10% |
| #22 | SYSCO CORP (SYY) - 2.47% | BAYERISCHE MOTOREN WERKE AG (n/a) - 1.09% |
| #23 | PROCTER & GAMBLE CO (PG) - 2.40% | FRESENIUS SE & CO KGAA REGISTERED SHARES (n/a) - 1.08% |
| #24 | TYSON FOODS INC CLASS A (TSN) - 2.38% | MERCK KGAA (n/a) - 1.00% |
| #25 | CONAGRA BRANDS INC (CAG) - 1.81% | COMMERZBANK AG (n/a) - 0.97% |
| Total Holdings | 41 | 44 |
FXG vs DAX - Historical Returns
Returns include dividend reinvestment.
1M
FXG
+3.51%
Winner
DAX
+7.85%
3M
Winner
FXG
+9.82%
DAX
+4.82%
6M
FXG
-1.32%
Winner
DAX
+2.63%
1Y
FXG
+4.31%
Winner
DAX
+8.36%
5Y(CAGR)
FXG
+4.97%
Winner
DAX
+9.75%
10Y(CAGR)
FXG
+5.07%
Winner
DAX
+9.32%
Max(CAGR)
Winner
FXG
+8.20%
DAX
+7.91%
FXG vs DAX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXG | DAX |
|---|---|---|
| 2026 | +10.01% | +5.89% |
| 2025 | -2.73% | +39.76% |
| 2024 | +1.53% | +11.66% |
| 2023 | +2.95% | +22.59% |
| 2022 | +2.91% | -18.78% |
| 2021 | +22.14% | +7.01% |
| 2020 | +5.92% | +10.69% |
| 2019 | +21.13% | +22.46% |
| 2018 | -11.58% | -22.62% |
| 2017 | +7.10% | +28.23% |
| 2016 | +5.89% | +6.53% |
| 2015 | +6.91% | -3.62% |
| 2014 | +22.08% | +3.62% |
| 2013 | +38.16% | N/A |
| 2012 | +10.58% | N/A |
| 2011 | +13.08% | N/A |
| 2010 | +18.79% | N/A |
| 2009 | +24.81% | N/A |
| 2008 | -24.28% | N/A |
| 2007 | -2.32% | N/A |
FXG vs DAX Drawdown Comparison
The maximum drawdown for FXG was -38.69%, occurring on Mar 6, 2009. Recovery took 713 trading sessions.
The maximum drawdown for DAX was -45.59%, occurring on Mar 18, 2020. Recovery took 737 trading sessions.
The current FXG drawdown is -3.34%.
| Rank | FXG | DAX |
|---|---|---|
| #1 | -38.69% Jun 4, 2007 - Apr 1, 2010 | -45.59% Jan 24, 2018 - Dec 28, 2020 |
| #2 | -27.54% Dec 27, 2019 - Aug 4, 2020 | -39.93% Jun 7, 2021 - Mar 7, 2024 |
| #3 | -19.27% Jan 26, 2018 - Dec 20, 2019 | -24.76% Apr 6, 2015 - Apr 24, 2017 |
| #4 | -15.70% Apr 20, 2022 - Mar 11, 2024 | -16.03% Mar 18, 2025 - Apr 29, 2025 |
| #5 | -15.25% Jul 7, 2011 - Nov 28, 2012 | -14.82% Jan 27, 2026 - Aug 4, 2026 |
| #6 | -12.75% Feb 27, 2026 - Jun 2, 2026 | -9.10% Dec 1, 2014 - Feb 3, 2015 |
| #7 | -12.01% Nov 29, 2024 - Feb 6, 2026 | -8.58% Jul 9, 2025 - Jan 5, 2026 |
| #8 | -10.95% Jul 8, 2016 - Nov 30, 2017 | -8.10% May 15, 2024 - Aug 23, 2024 |
| #9 | -10.92% Apr 14, 2010 - Oct 13, 2010 | -7.43% Sep 27, 2024 - Jan 21, 2025 |
| #10 | -9.84% Aug 17, 2015 - Mar 16, 2016 | -6.23% Mar 27, 2024 - May 9, 2024 |
| #11 | -8.93% May 10, 2021 - Nov 15, 2021 | -5.67% Jan 8, 2021 - Mar 10, 2021 |
| #12 | -7.06% Jan 14, 2014 - Feb 20, 2014 | -4.04% Feb 3, 2015 - Feb 20, 2015 |
| #13 | -6.47% Jun 20, 2014 - Oct 30, 2014 | -3.67% Apr 16, 2021 - May 7, 2021 |
| #14 | -6.45% Mar 27, 2024 - Aug 30, 2024 | -3.63% Mar 2, 2015 - Mar 16, 2015 |
| #15 | -6.23% May 31, 2011 - Jul 1, 2011 | -3.62% Jun 5, 2025 - Jun 26, 2025 |
Correlation
Correlation between FXG and DAX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2007 - 2026)
FXG vs DAX dividend yield comparison.
| Year | FXG | DAX |
|---|---|---|
| 2026 | 0.90% | 1.80% |
| 2025 | 2.83% | 1.47% |
| 2024 | 1.70% | 2.24% |
| 2023 | 1.41% | 2.48% |
| 2022 | 1.83% | 2.80% |
| 2021 | 1.38% | 2.65% |
| 2020 | 1.41% | 2.25% |
| 2019 | 1.63% | 2.47% |
| 2018 | 2.31% | 3.33% |
| 2017 | 1.34% | 1.73% |
| 2016 | 1.72% | 1.78% |
| 2015 | 1.67% | 1.41% |
| 2014 | 1.24% | 0.00% |
| 2013 | 0.95% | 0.00% |
| 2012 | 3.21% | 0.00% |
| 2011 | 0.76% | 0.00% |
| 2010 | 1.04% | 0.00% |
| 2009 | 1.10% | 0.00% |
| 2008 | 1.77% | 0.00% |
| 2007 | 0.58% | 0.00% |
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