FXH vs JETS
Comparison between FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH, ETF) and U.S. GLOBAL JETS ETF (JETS, ETF).
FXH is from the Healthcare sector, while JETS is from the Industrials sector.
5-Year PerformanceJETS has outperformed FXH, delivering a return of +2.6% compared to +0.4%
FXH vs JETS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXH
$874M
JETS
$871M
Expense Ratio
FXH
0.61%
Winner
JETS
0.60%
Max Drawdown
Winner
FXH
43.70%
JETS
65.38%
Sharpe Ratio
FXH
0.76
Winner
JETS
0.87
5Y Beta
Winner
FXH
0.65
JETS
1.43
P/E Ratio
Winner
FXH
21.07
JETS
37.28
Forward P/E
Winner
FXH
14.62
JETS
16.65
PEG Ratio
FXH
0.06
Winner
JETS
-0.68
5Y EPS CAGR
FXH
7.84%
JETS
N/A
Debt to Equity
FXH
83.88%
Winner
JETS
-21.88%
P/S Ratio
FXH
1.11
Winner
JETS
0.42
P/B Ratio
FXH
3.03
Winner
JETS
2.88
FXH vs JETS - Holdings Comparison
FXH and JETS have 1 common holdings. Overlap is -1.89%
FXH's top 25 holdings weight is 54.88%. JETS's top 25 holdings weight is 91.92%.
| Rank | FXH | JETS |
|---|---|---|
| #1 | ORGANON & CO ORDINARY SHARES (OGN) - 3.83% | DELTA AIR LINES INC (DAL) - 13.15% |
| #2 | HUMANA INC (HUM) - 3.72% | AMERICAN AIRLINES GROUP INC (AAL) - 12.20% |
| #3 | ELEVANCE HEALTH INC (ELV) - 2.83% | UNITED AIRLINES HOLDINGS INC (UAL) - 11.71% |
| #4 | DAVITA INC (DVA) - 2.72% | SOUTHWEST AIRLINES CO (LUV) - 9.69% |
| #5 | SOLVENTUM CORP (SOLV) - 2.50% | FRONTIER GROUP HOLDINGS INC (ULCC) - 5.35% |
| #6 | EXELIXIS INC (EXEL) - 2.49% | AIR CANADA ORDINARY SHARES (VOTING AND VARIABLE VOTING) (ACDVF) - 4.11% |
| #7 | BIO-RAD LABORATORIES INC CLASS A (BIO) - 2.28% | JETBLUE AIRWAYS CORP (JBLU) - 3.75% |
| #8 | MOLINA HEALTHCARE INC (MOH) - 2.26% | ALLEGIANT TRAVEL CO (ALGT) - 3.44% |
| #9 | THE CIGNA GROUP (CI) - 2.25% | ALASKA AIR GROUP INC (ALK) - 3.41% |
| #10 | BIOGEN INC (BIIB) - 2.25% | SKYWEST INC (SKYW) - 2.96% |
| #11 | INCYTE CORP (INCY) - 2.21% | BOMBARDIER INC REGISTERED SHS -B- SUBORD VTG (n/a) - 2.36% |
| #12 | GLOBUS MEDICAL INC CLASS A (GMED) - 2.11% | TRIPADVISOR INC (TRIP) - 2.25% |
| #13 | CARDINAL HEALTH INC (CAH) - 2.03% | SABRE CORP (SABR) - 2.08% |
| #14 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.00% | BOEING CO (BA) - 1.87% |
| #15 | CHEMED CORP (CHE) - 1.98% | TEXTRON INC (TXT) - 1.81% |
| #16 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.87% | EXPEDIA GROUP INC (EXPE) - 1.78% |
| #17 | ENCOMPASS HEALTH CORP (EHC) - 1.86% | BOOKING HOLDINGS INC (BKNG) - 1.78% |
| #18 | HCA HEALTHCARE INC (HCA) - 1.77% | GENERAL DYNAMICS CORP (GD) - 1.75% |
| #19 | REGENERON PHARMACEUTICALS INC (REGN) - 1.76% | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.03% |
| #20 | IONIS PHARMACEUTICALS INC (IONS) - 1.73% | QANTAS AIRWAYS LTD (n/a) - 1.00% |
| #21 | MASIMO CORP (MASI) - 1.72% | LATAM AIRLINES GROUP SA ADR (LTM) - 0.95% |
| #22 | PENUMBRA INC (PEN) - 1.71% | MAKEMYTRIP LTD (MMYT) - 0.90% |
| #23 | MERCK & CO INC (MRK) - 1.70% | AIRBUS SE (n/a) - 0.89% |
| #24 | UNITED THERAPEUTICS CORP (UTHR) - 1.67% | TURK HAVA YOLLARI AO (n/a) - 0.86% |
| #25 | AMGEN INC (AMGN) - 1.63% | AENA SME SA (n/a) - 0.84% |
| Total Holdings | 78 | 56 |
FXH vs JETS - Historical Returns
Returns include dividend reinvestment.
1M
FXH
+2.88%
Winner
JETS
+12.41%
3M
FXH
+8.77%
Winner
JETS
+21.92%
6M
FXH
+2.47%
Winner
JETS
+5.27%
1Y
FXH
+15.24%
Winner
JETS
+32.79%
5Y(CAGR)
FXH
+0.43%
Winner
JETS
+2.62%
10Y(CAGR)
Winner
FXH
+7.44%
JETS
+3.33%
Max(CAGR)
Winner
FXH
+9.87%
JETS
+2.28%
FXH vs JETS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXH | JETS |
|---|---|---|
| 2026 | +2.72% | +4.38% |
| 2025 | +10.05% | +12.75% |
| 2024 | -0.45% | +35.27% |
| 2023 | -4.09% | +12.14% |
| 2022 | -11.08% | -21.54% |
| 2021 | +16.28% | -1.67% |
| 2020 | +28.00% | -29.71% |
| 2019 | +24.04% | +13.68% |
| 2018 | -2.85% | -15.57% |
| 2017 | +20.62% | +18.44% |
| 2016 | -3.57% | +16.35% |
| 2015 | -0.05% | +3.20% |
| 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 JETS Drawdown Comparison
The maximum drawdown for FXH was -43.70%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.
The maximum drawdown for JETS was -64.93%, occurring on May 15, 2020. This drawdown has not yet recovered.
The current FXH drawdown is -6.59%. The current JETS drawdown is -12.37%.
| Rank | FXH | JETS |
|---|---|---|
| #1 | -43.70% Oct 10, 2007 - Dec 14, 2009 | -64.93% Jan 12, 2018 - May 15, 2020 |
| #2 | -30.61% Feb 19, 2020 - May 28, 2020 | -24.71% Dec 7, 2015 - Nov 15, 2016 |
| #3 | -29.49% Sep 3, 2021 - Oct 27, 2023 | -14.24% Jul 12, 2017 - Dec 18, 2017 |
| #4 | -29.42% Jul 17, 2015 - Jan 2, 2018 | -11.91% May 11, 2015 - Aug 17, 2015 |
| #5 | -24.59% Sep 28, 2018 - Dec 23, 2019 | -11.72% Aug 17, 2015 - Oct 22, 2015 |
| #6 | -22.08% Jul 7, 2011 - Mar 26, 2012 | -7.80% Mar 1, 2017 - May 5, 2017 |
| #7 | -13.28% Mar 23, 2010 - Oct 28, 2010 | -5.32% Nov 6, 2015 - Dec 7, 2015 |
| #8 | -11.86% Jan 29, 2018 - Jun 12, 2018 | -4.73% Jan 26, 2017 - Feb 15, 2017 |
| #9 | -10.56% Mar 4, 2014 - Jun 20, 2014 | -3.58% May 1, 2015 - May 11, 2015 |
| #10 | -9.98% Feb 12, 2021 - Apr 16, 2021 | -3.32% Dec 21, 2016 - Jan 26, 2017 |
| #11 | -8.24% Aug 5, 2020 - Oct 7, 2020 | -3.05% May 16, 2017 - May 24, 2017 |
| #12 | -8.24% May 2, 2012 - Sep 4, 2012 | -2.56% Dec 9, 2016 - Dec 20, 2016 |
| #13 | -8.21% Oct 4, 2012 - Jan 7, 2013 | -2.42% Jan 2, 2018 - Jan 11, 2018 |
| #14 | -7.41% Sep 24, 2014 - Oct 24, 2014 | -2.08% Oct 26, 2015 - Nov 6, 2015 |
| #15 | -7.03% Jan 19, 2010 - Mar 2, 2010 | -2.05% Jun 7, 2017 - Jul 3, 2017 |
Correlation
Correlation between FXH and JETS is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
Dividend Comparison (2010 - 2026)
FXH vs JETS dividend yield comparison.
| Year | FXH | JETS |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.75% | 0.83% |
| 2024 | 0.41% | 0.00% |
| 2023 | 0.24% | 0.00% |
| 2022 | 0.20% | 0.00% |
| 2021 | 0.00% | 0.67% |
| 2020 | 0.00% | 0.04% |
| 2019 | 0.00% | 1.24% |
| 2018 | 0.00% | 0.09% |
| 2017 | 0.00% | 1.57% |
| 2016 | 0.00% | 0.58% |
| 2015 | 0.00% | 0.17% |
| 2013 | 0.01% | 0.00% |
| 2012 | 0.43% | 0.00% |
| 2011 | 0.12% | 0.00% |
| 2010 | 0.11% | 0.00% |
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