FXO vs AVLC

Comparison between FIRST TRUST FINANCIALS ALPHADEX FUND (FXO, ETF) and AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF).

FXO vs AVLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXO(ETF)	AVLC(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.60%	0.15%
Max Drawdown	72.24%	19.85%
Sharpe Ratio	0.65	2.15
5Y Beta	0.93	0.99
P/E Ratio	10.58	25.21
Forward P/E	9.74	18.92
PEG Ratio	0.06	N/A
5Y Dividends CAGR	7.96%	N/A
5Y EPS CAGR	15.87%	23.48%
Debt to Equity	54.77%	N/A
P/S Ratio	1.70	2.63
P/B Ratio	1.36	4.38

Net Assets

FXO

$1.10B

Winner

AVLC

$1.20B

Expense Ratio

FXO

0.60%

Winner

AVLC

0.15%

Max Drawdown

FXO

72.24%

Winner

AVLC

19.85%

Sharpe Ratio

FXO

0.65

Winner

AVLC

2.15

5Y Beta

Winner

FXO

0.93

AVLC

0.99

P/E Ratio

Winner

FXO

10.58

AVLC

25.21

Forward P/E

Winner

FXO

9.74

AVLC

18.92

PEG Ratio

FXO

0.06

AVLC

N/A

5Y Dividends CAGR

FXO

7.96%

AVLC

N/A

5Y EPS CAGR

FXO

15.87%

Winner

AVLC

23.48%

Debt to Equity

FXO

54.77%

AVLC

N/A

P/S Ratio

Winner

FXO

1.70

AVLC

2.63

P/B Ratio

Winner

FXO

1.36

AVLC

4.38

FXO vs AVLC - Holdings Comparison

FXO and AVLC have 89 common holdings. Overlap is 8.61%

FXO's top 25 holdings weight is 38.10%. AVLC's top 25 holdings weight is 39.43%.

Rank	FXO	AVLC
#1	AFFILIATED MANAGERS GROUP INC (AMG) - 1.65%	NVIDIA CORP (NVDA) - 4.93%
#2	RITHM CAPITAL CORP (RITM) - 1.61%	APPLE INC (AAPL) - 4.89%
#3	ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.60%	MICROSOFT CORP (MSFT) - 3.93%
#4	AGNC INVESTMENT CORP (AGNC) - 1.60%	AMAZON.COM INC (AMZN) - 3.50%
#5	T. ROWE PRICE GROUP INC (TROW) - 1.60%	ALPHABET INC CLASS A (GOOGL) - 2.37%
#6	WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.58%	META PLATFORMS INC CLASS A (META) - 2.29%
#7	FIRST AMERICAN FINANCIAL CORP (FAF) - 1.58%	ALPHABET INC CLASS C (GOOG) - 1.86%
#8	BANK OZK (OZK) - 1.58%	BROADCOM INC (AVGO) - 1.79%
#9	MGIC INVESTMENT CORP (MTG) - 1.57%	EXXON MOBIL CORP (XOM) - 1.28%
#10	EVEREST GROUP LTD (EG) - 1.57%	JPMORGAN CHASE & CO (JPM) - 1.28%
#11	CINCINNATI FINANCIAL CORP (CINF) - 1.56%	MICRON TECHNOLOGY INC (MU) - 1.17%
#12	ALLSTATE CORP (ALL) - 1.56%	CATERPILLAR INC (CAT) - 0.89%
#13	RENAISSANCERE HOLDINGS LTD (RNR) - 1.56%	LAM RESEARCH CORP (LRCX) - 0.86%
#14	FACTSET RESEARCH SYSTEMS INC (FDS) - 1.55%	TESLA INC (TSLA) - 0.82%
#15	THE HANOVER INSURANCE GROUP INC (THG) - 1.55%	WALMART INC (WMT) - 0.79%
#16	AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.54%	COSTCO WHOLESALE CORP (COST) - 0.78%
#17	SEI INVESTMENTS CO (SEIC) - 1.53%	MERCK & CO INC (MRK) - 0.77%
#18	ASSURED GUARANTY LTD (AGO) - 1.52%	VISA INC CLASS A (V) - 0.74%
#19	ARCH CAPITAL GROUP LTD (ACGL) - 1.51%	ELI LILLY AND CO (LLY) - 0.73%
#20	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50%	APPLIED MATERIALS INC (AMAT) - 0.71%
#21	AXIS CAPITAL HOLDINGS LTD (AXS) - 1.48%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68%
#22	JEFFERIES FINANCIAL GROUP INC (JEF) - 1.37%	JOHNSON & JOHNSON (JNJ) - 0.66%
#23	WESTERN ALLIANCE BANCORP (WAL) - 1.32%	CHEVRON CORP (CVX) - 0.60%
#24	ALLY FINANCIAL INC (ALLY) - 1.31%	CONOCOPHILLIPS (COP) - 0.56%
#25	TRUIST FINANCIAL CORP (TFC) - 1.30%	KLA CORP (KLAC) - 0.55%
Total Holdings	108	892

FXO vs AVLC - Historical Returns

Returns include dividend reinvestment.

Period	FXO	AVLC
1 month	+1.24%	+8.05%
3 months	-2.54%	+7.07%
6 months	+1.68%	+12.49%
1 year	+10.49%	+31.47%
5 years(CAGR)	+8.23%	N/A
10 years(CAGR)	+12.32%	N/A
Max(CAGR)	+7.96%	+25.30%

FXO

+1.24%

Winner

AVLC

+8.05%

FXO

-2.54%

Winner

AVLC

+7.07%

FXO

+1.68%

Winner

AVLC

+12.49%

FXO

+10.49%

Winner

AVLC

+31.47%

5Y(CAGR)

FXO

+8.23%

AVLC

N/A

10Y(CAGR)

FXO

+12.32%

AVLC

N/A

Max(CAGR)

FXO

+7.96%

Winner

AVLC

+25.30%

FXO vs AVLC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXO	AVLC
2026	-2.36%	+10.80%
2025	+13.88%	+17.70%
2024	+27.24%	+23.60%
2023	+9.08%	+12.04%
2022	-9.62%	N/A
2021	+39.47%	N/A
2020	+5.64%	N/A
2019	+26.07%	N/A
2018	-11.40%	N/A
2017	+17.18%	N/A
2016	+20.31%	N/A
2015	+1.29%	N/A
2014	+9.86%	N/A
2013	+36.94%	N/A
2012	+19.02%	N/A
2011	-8.70%	N/A
2010	+18.07%	N/A
2009	+30.70%	N/A
2008	-37.89%	N/A
2007	-20.20%	N/A

FXO vs AVLC Drawdown Comparison

The maximum drawdown for FXO was -71.30%, occurring on Mar 6, 2009. Recovery took 1480 trading sessions.

The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current FXO drawdown is -4.73%.

Rank	FXO	AVLC
#1	-71.30% May 24, 2007 - Apr 11, 2013	-19.64% Feb 19, 2025 - Jun 27, 2025
#2	-48.55% Feb 20, 2020 - Dec 4, 2020	-8.83% Jul 16, 2024 - Sep 19, 2024
#3	-28.81% Jan 11, 2022 - Mar 20, 2024	-8.00% Feb 25, 2026 - Apr 14, 2026
#4	-21.48% Sep 20, 2018 - Jul 12, 2019	-6.11% Oct 17, 2023 - Nov 10, 2023
#5	-21.35% Nov 25, 2024 - Aug 13, 2025	-5.70% Mar 28, 2024 - May 15, 2024
#6	-19.26% Aug 10, 2015 - Aug 5, 2016	-5.18% Oct 29, 2025 - Dec 3, 2025
#7	-11.72% Feb 6, 2026 - Mar 27, 2026	-4.82% Dec 4, 2024 - Jan 23, 2025
#8	-9.66% Jan 26, 2018 - Aug 20, 2018	-3.22% Oct 8, 2025 - Oct 24, 2025
#9	-9.32% Jun 1, 2021 - Aug 25, 2021	-2.80% Dec 11, 2025 - Dec 24, 2025
#10	-9.12% Nov 3, 2021 - Jan 11, 2022	-2.56% Oct 18, 2024 - Nov 6, 2024
#11	-8.14% Jul 31, 2024 - Aug 23, 2024	-2.44% Jul 25, 2025 - Aug 12, 2025
#12	-8.13% Jul 24, 2019 - Nov 4, 2019	-2.18% Dec 28, 2023 - Jan 19, 2024
#13	-7.51% Mar 28, 2024 - May 15, 2024	-2.14% Nov 11, 2024 - Nov 22, 2024
#14	-7.20% Sep 2, 2014 - Oct 31, 2014	-2.09% Jan 12, 2026 - Jan 26, 2026
#15	-7.14% Sep 19, 2025 - Dec 10, 2025	-2.00% Feb 2, 2026 - Feb 6, 2026

Correlation

Correlation between FXO and AVLC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2007 - 2026)

FXO vs AVLC dividend yield comparison.

Year	FXO	AVLC
2026	0.80%	0.18%
2025	1.78%	0.92%
2024	1.97%	1.09%
2023	2.98%	0.38%
2022	2.49%	0.00%
2021	1.91%	0.00%
2020	2.60%	0.00%
2019	1.72%	0.00%
2018	2.60%	0.00%
2017	1.62%	0.00%
2016	1.35%	0.00%
2015	1.51%	0.00%
2014	1.54%	0.00%
2013	1.21%	0.00%
2012	1.88%	0.00%
2011	2.49%	0.00%
2010	1.27%	0.00%
2009	1.06%	0.00%
2008	2.35%	0.00%
2007	1.32%	0.00%