FXL vs DFAR
Comparison between FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
FXL is from the Technology sector, while DFAR is from the Real Estate sector.
FXL vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXL
$1.70B
DFAR
$1.70B
Expense Ratio
FXL
0.60%
Winner
DFAR
0.19%
Max Drawdown
FXL
61.41%
Winner
DFAR
34.66%
Sharpe Ratio
Winner
FXL
1.32
DFAR
0.84
5Y Beta
FXL
1.40
Winner
DFAR
0.46
P/E Ratio
Winner
FXL
28.32
DFAR
34.34
Forward P/E
Winner
FXL
14.93
DFAR
33.59
5Y Dividends CAGR
FXL
-17.34%
DFAR
N/A
5Y EPS CAGR
Winner
FXL
22.83%
DFAR
8.47%
Debt to Equity
Winner
FXL
-12.91%
DFAR
36.83%
P/S Ratio
Winner
FXL
1.49
DFAR
7.29
P/B Ratio
FXL
3.34
Winner
DFAR
2.59
FXL vs DFAR - Holdings Comparison
FXL and DFAR have 0 common holdings. Overlap is 0.00%
FXL's top 25 holdings weight is 47.43%. DFAR's top 25 holdings weight is 71.12%.
| Rank | FXL | DFAR |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.93% | WELLTOWER INC (WELL) - 6.85% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 3.72% | PROLOGIS INC (PLD) - 6.83% |
| #3 | n/a (DELL) - 3.25% | EQUINIX INC (EQIX) - 5.43% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.44% | SIMON PROPERTY GROUP INC (SPG) - 4.64% |
| #5 | LAM RESEARCH CORP (LRCX) - 2.23% | AMERICAN TOWER CORP (AMT) - 4.52% |
| #6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.10% | DIGITAL REALTY TRUST INC (DLR) - 4.39% |
| #7 | KLA CORP (KLAC) - 2.06% | REALTY INCOME CORP (O) - 4.38% |
| #8 | AMKOR TECHNOLOGY INC (AMKR) - 1.86% | PUBLIC STORAGE (PSA) - 3.72% |
| #9 | JABIL INC (JBL) - 1.80% | CROWN CASTLE INC (CCI) - 3.09% |
| #10 | GLOBALFOUNDRIES INC (GFS) - 1.76% | VENTAS INC (VTR) - 3.06% |
| #11 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.68% | IRON MOUNTAIN INC (IRM) - 3.02% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.68% | EXTRA SPACE STORAGE INC (EXR) - 2.36% |
| #13 | SKYWORKS SOLUTIONS INC (SWKS) - 1.65% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.32% |
| #14 | TD SYNNEX CORP (SNX) - 1.63% | AVALONBAY COMMUNITIES INC (AVB) - 2.01% |
| #15 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.61% | EQUITY RESIDENTIAL (EQR) - 1.86% |
| #16 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.54% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% |
| #17 | ARROW ELECTRONICS INC (ARW) - 1.53% | ESSEX PROPERTY TRUST INC (ESS) - 1.41% |
| #18 | ONTO INNOVATION INC (ONTO) - 1.51% | W.P. CAREY INC (WPC) - 1.30% |
| #19 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.46% | HOST HOTELS & RESORTS INC (HST) - 1.29% |
| #20 | TWILIO INC CLASS A (TWLO) - 1.45% | INVITATION HOMES INC (INVH) - 1.27% |
| #21 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.43% | KIMCO REALTY CORP (KIM) - 1.26% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 1.38% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.19% |
| #23 | WESTERN DIGITAL CORP (WDC) - 1.27% | SUN COMMUNITIES INC (SUI) - 1.18% |
| #24 | AMPHENOL CORP CLASS A (APH) - 1.24% | HEALTHPEAK PROPERTIES INC (DOC) - 1.07% |
| #25 | RINGCENTRAL INC CLASS A (RNG) - 1.22% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.05% |
| Total Holdings | 105 | 127 |
FXL vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXL
+3.12%
DFAR
+1.22%
3M
Winner
FXL
+27.88%
DFAR
+12.30%
6M
Winner
FXL
+21.72%
DFAR
+16.22%
1Y
Winner
FXL
+37.39%
DFAR
+13.91%
5Y(CAGR)
Winner
FXL
+11.52%
DFAR
+3.79%
10Y(CAGR)
FXL
+20.26%
DFAR
N/A
Max(CAGR)
Winner
FXL
+13.34%
DFAR
+3.79%
FXL vs DFAR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXL | DFAR |
|---|---|---|
| 2026 | +23.21% | +15.51% |
| 2025 | +12.98% | +2.24% |
| 2024 | +19.05% | +4.24% |
| 2023 | +40.65% | +11.20% |
| 2022 | -30.11% | -14.29% |
| 2021 | +20.26% | N/A |
| 2020 | +51.73% | N/A |
| 2019 | +39.55% | N/A |
| 2018 | +0.95% | N/A |
| 2017 | +35.18% | N/A |
| 2016 | +17.44% | N/A |
| 2015 | -3.02% | N/A |
| 2014 | +17.50% | N/A |
| 2013 | +33.71% | N/A |
| 2012 | +7.82% | N/A |
| 2011 | -12.72% | N/A |
| 2010 | +24.42% | N/A |
| 2009 | +60.38% | N/A |
| 2008 | -47.25% | N/A |
| 2007 | +3.84% | N/A |
FXL vs DFAR Drawdown Comparison
The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current FXL drawdown is -6.95%. The current DFAR drawdown is -0.79%.
| Rank | FXL | DFAR |
|---|---|---|
| #1 | -61.41% Oct 10, 2007 - Dec 10, 2010 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -38.49% Nov 9, 2021 - Feb 9, 2024 | -3.26% Jun 12, 2026 - Jun 18, 2026 |
| #3 | -33.96% Feb 19, 2020 - May 29, 2020 | -3.24% May 26, 2026 - Jun 9, 2026 |
| #4 | -31.96% Feb 17, 2011 - Jul 11, 2013 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #5 | -28.27% Feb 18, 2025 - Jul 25, 2025 | -2.69% May 6, 2026 - May 20, 2026 |
| #6 | -25.96% Jun 3, 2015 - Nov 15, 2016 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #7 | -25.37% Sep 14, 2018 - Mar 21, 2019 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #8 | -15.54% Feb 12, 2021 - Jun 29, 2021 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #9 | -14.06% Jul 16, 2024 - Oct 14, 2024 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #10 | -13.69% Sep 18, 2014 - Nov 21, 2014 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #11 | -13.56% Jan 28, 2026 - Apr 16, 2026 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #12 | -11.93% Oct 27, 2025 - Jan 28, 2026 | N/A |
| #13 | -11.68% Sep 2, 2020 - Oct 9, 2020 | N/A |
| #14 | -11.60% Apr 30, 2019 - Jul 10, 2019 | N/A |
| #15 | -10.87% Jul 26, 2019 - Dec 16, 2019 | N/A |
Correlation
Correlation between FXL and DFAR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2010 - 2026)
FXL vs DFAR dividend yield comparison.
| Year | FXL | DFAR |
|---|---|---|
| 2026 | 0.00% | 0.69% |
| 2025 | 0.01% | 2.97% |
| 2024 | 0.11% | 2.89% |
| 2023 | 0.41% | 3.06% |
| 2022 | 0.34% | 1.69% |
| 2021 | 0.11% | 0.00% |
| 2020 | 0.04% | 0.00% |
| 2019 | 0.37% | 0.00% |
| 2018 | 0.32% | 0.00% |
| 2017 | 0.27% | 0.00% |
| 2016 | 1.12% | 0.00% |
| 2015 | 0.36% | 0.00% |
| 2014 | 0.63% | 0.00% |
| 2013 | 0.32% | 0.00% |
| 2012 | 0.64% | 0.00% |
| 2010 | 0.03% | 0.00% |
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