FXH vs AUSF
Comparison between FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH, ETF) and GLOBAL X ADAPTIVE U.S. FACTOR ETF (AUSF, ETF).
5-Year PerformanceAUSF has outperformed FXH, delivering a return of +12.9% compared to +0.9%
FXH vs AUSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXH
$874M
AUSF
$872M
Expense Ratio
FXH
0.61%
Winner
AUSF
0.27%
Max Drawdown
Winner
FXH
43.70%
AUSF
44.35%
Sharpe Ratio
FXH
0.75
Winner
AUSF
1.21
5Y Beta
FXH
0.66
Winner
AUSF
0.56
P/E Ratio
FXH
20.68
Winner
AUSF
17.16
Forward P/E
FXH
14.13
Winner
AUSF
13.56
PEG Ratio
Winner
FXH
0.06
AUSF
0.26
5Y Dividends CAGR
FXH
N/A
AUSF
17.97%
5Y EPS CAGR
FXH
7.88%
Winner
AUSF
11.40%
Debt to Equity
FXH
83.89%
Winner
AUSF
6.94%
P/S Ratio
Winner
FXH
1.06
AUSF
1.28
P/B Ratio
FXH
2.93
Winner
AUSF
2.04
FXH vs AUSF - Holdings Comparison
FXH and AUSF have 20 common holdings. Overlap is 8.28%
FXH's top 25 holdings weight is 54.88%. AUSF's top 25 holdings weight is 37.70%.
| Rank | FXH | AUSF |
|---|---|---|
| #1 | ORGANON & CO ORDINARY SHARES (OGN) - 3.83% | VERIZON COMMUNICATIONS INC (VZ) - 2.09% |
| #2 | HUMANA INC (HUM) - 3.72% | CISCO SYSTEMS INC (CSCO) - 1.95% |
| #3 | ELEVANCE HEALTH INC (ELV) - 2.83% | AT&T INC (T) - 1.91% |
| #4 | DAVITA INC (DVA) - 2.72% | CBOE GLOBAL MARKETS INC (CBOE) - 1.67% |
| #5 | SOLVENTUM CORP (SOLV) - 2.50% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.61% |
| #6 | EXELIXIS INC (EXEL) - 2.49% | VERISIGN INC (VRSN) - 1.57% |
| #7 | BIO-RAD LABORATORIES INC CLASS A (BIO) - 2.28% | LINDE PLC (LIN) - 1.55% |
| #8 | MOLINA HEALTHCARE INC (MOH) - 2.26% | JOHNSON & JOHNSON (JNJ) - 1.52% |
| #9 | THE CIGNA GROUP (CI) - 2.25% | TXNM ENERGY INC (TXNM) - 1.50% |
| #10 | BIOGEN INC (BIIB) - 2.25% | ALTRIA GROUP INC (MO) - 1.50% |
| #11 | INCYTE CORP (INCY) - 2.21% | CHART INDUSTRIES INC (GTLS) - 1.49% |
| #12 | GLOBUS MEDICAL INC CLASS A (GMED) - 2.11% | TJX COMPANIES INC (TJX) - 1.49% |
| #13 | CARDINAL HEALTH INC (CAH) - 2.03% | ELECTRONIC ARTS INC (EA) - 1.48% |
| #14 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.00% | CME GROUP INC CLASS A (CME) - 1.47% |
| #15 | CHEMED CORP (CHE) - 1.98% | AMDOCS LTD (DOX) - 1.46% |
| #16 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.87% | MICROSOFT CORP (MSFT) - 1.43% |
| #17 | ENCOMPASS HEALTH CORP (EHC) - 1.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #18 | HCA HEALTHCARE INC (HCA) - 1.77% | WASTE MANAGEMENT INC (WM) - 1.39% |
| #19 | REGENERON PHARMACEUTICALS INC (REGN) - 1.76% | MOTOROLA SOLUTIONS INC (MSI) - 1.38% |
| #20 | IONIS PHARMACEUTICALS INC (IONS) - 1.73% | WALMART INC (WMT) - 1.36% |
| #21 | MASIMO CORP (MASI) - 1.72% | RTX CORP (RTX) - 1.34% |
| #22 | PENUMBRA INC (PEN) - 1.71% | LOCKHEED MARTIN CORP (LMT) - 1.34% |
| #23 | MERCK & CO INC (MRK) - 1.70% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.33% |
| #24 | UNITED THERAPEUTICS CORP (UTHR) - 1.67% | REPUBLIC SERVICES INC (RSG) - 1.25% |
| #25 | AMGEN INC (AMGN) - 1.63% | COCA-COLA CO (KO) - 1.23% |
| Total Holdings | 78 | 196 |
FXH vs AUSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXH
+3.26%
AUSF
+0.90%
3M
Winner
FXH
+4.48%
AUSF
+0.24%
6M
FXH
+0.87%
Winner
AUSF
+8.32%
1Y
FXH
+15.32%
Winner
AUSF
+17.00%
5Y(CAGR)
FXH
+0.95%
Winner
AUSF
+12.88%
10Y(CAGR)
FXH
+7.17%
AUSF
N/A
Max(CAGR)
FXH
+9.84%
Winner
AUSF
+12.37%
FXH vs AUSF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXH | AUSF |
|---|---|---|
| 2026 | +1.94% | +6.96% |
| 2025 | +10.05% | +13.90% |
| 2024 | -0.45% | +16.77% |
| 2023 | -4.09% | +23.21% |
| 2022 | -11.08% | +0.29% |
| 2021 | +16.28% | +28.98% |
| 2020 | +28.00% | +1.41% |
| 2019 | +24.04% | +23.62% |
| 2018 | -2.85% | -10.79% |
| 2017 | +20.62% | N/A |
| 2016 | -3.57% | N/A |
| 2015 | -0.05% | N/A |
| 2014 | +26.00% | N/A |
| 2013 | +44.68% | N/A |
| 2012 | +19.68% | N/A |
| 2011 | +4.62% | N/A |
| 2010 | +17.01% | N/A |
| 2009 | +48.93% | N/A |
| 2008 | -28.44% | N/A |
| 2007 | +1.50% | N/A |
FXH vs AUSF Drawdown Comparison
The maximum drawdown for FXH was -43.70%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.
The maximum drawdown for AUSF was -44.25%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The current FXH drawdown is -7.30%. The current AUSF drawdown is -1.43%.
| Rank | FXH | AUSF |
|---|---|---|
| #1 | -43.70% Oct 10, 2007 - Dec 14, 2009 | -44.25% Feb 13, 2020 - Jan 6, 2021 |
| #2 | -30.61% Feb 19, 2020 - May 28, 2020 | -15.59% Sep 21, 2018 - Apr 26, 2019 |
| #3 | -29.49% Sep 3, 2021 - Oct 27, 2023 | -14.24% Apr 20, 2022 - Nov 22, 2022 |
| #4 | -29.42% Jul 17, 2015 - Jan 2, 2018 | -12.28% Nov 27, 2024 - Jun 27, 2025 |
| #5 | -24.59% Sep 28, 2018 - Dec 23, 2019 | -9.83% Dec 2, 2022 - Jul 3, 2023 |
| #6 | -22.08% Jul 7, 2011 - Mar 26, 2012 | -7.13% Aug 30, 2023 - Nov 10, 2023 |
| #7 | -13.28% Mar 23, 2010 - Oct 28, 2010 | -6.75% Dec 29, 2021 - Mar 29, 2022 |
| #8 | -11.86% Jan 29, 2018 - Jun 12, 2018 | -5.84% Mar 2, 2026 - Mar 20, 2026 |
| #9 | -10.56% Mar 4, 2014 - Jun 20, 2014 | -5.83% Jul 26, 2019 - Sep 12, 2019 |
| #10 | -9.98% Feb 12, 2021 - Apr 16, 2021 | -5.62% Jun 4, 2021 - Aug 16, 2021 |
| #11 | -8.24% Aug 5, 2020 - Oct 7, 2020 | -5.36% Mar 28, 2024 - Jul 12, 2024 |
| #12 | -8.24% May 2, 2012 - Sep 4, 2012 | -5.33% Jul 31, 2024 - Aug 23, 2024 |
| #13 | -8.21% Oct 4, 2012 - Jan 7, 2013 | -5.14% May 3, 2019 - Jun 20, 2019 |
| #14 | -7.41% Sep 24, 2014 - Oct 24, 2014 | -4.91% Nov 16, 2021 - Dec 16, 2021 |
| #15 | -7.03% Jan 19, 2010 - Mar 2, 2010 | -4.36% Sep 11, 2025 - Dec 11, 2025 |
Correlation
Correlation between FXH and AUSF is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2010 - 2026)
FXH vs AUSF dividend yield comparison.
| Year | FXH | AUSF |
|---|---|---|
| 2026 | 0.16% | 1.28% |
| 2025 | 0.75% | 2.78% |
| 2024 | 0.41% | 2.63% |
| 2023 | 0.24% | 1.83% |
| 2022 | 0.20% | 2.51% |
| 2021 | 0.00% | 2.22% |
| 2020 | 0.00% | 2.95% |
| 2019 | 0.00% | 4.02% |
| 2018 | 0.00% | 1.46% |
| 2013 | 0.01% | 0.00% |
| 2012 | 0.43% | 0.00% |
| 2011 | 0.12% | 0.00% |
| 2010 | 0.11% | 0.00% |
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