FXO vs SFGV
Comparison between FIRST TRUST FINANCIALS ALPHADEX FUND (FXO, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
FXO vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXO
$1.10B
SFGV
$1.10B
Expense Ratio
FXO
0.60%
Winner
SFGV
0.33%
Max Drawdown
FXO
72.24%
Winner
SFGV
15.68%
Sharpe Ratio
FXO
0.65
Winner
SFGV
1.81
5Y Beta
FXO
0.93
Winner
SFGV
0.68
P/E Ratio
Winner
FXO
10.58
SFGV
21.85
Forward P/E
Winner
FXO
9.74
SFGV
15.93
PEG Ratio
FXO
0.06
SFGV
N/A
5Y Dividends CAGR
FXO
7.96%
SFGV
N/A
5Y EPS CAGR
Winner
FXO
15.87%
SFGV
10.53%
Debt to Equity
FXO
54.77%
Winner
SFGV
-24.35%
P/S Ratio
FXO
1.70
Winner
SFGV
1.61
P/B Ratio
Winner
FXO
1.36
SFGV
3.38
FXO vs SFGV - Holdings Comparison
FXO and SFGV have 43 common holdings. Overlap is 5.34%
FXO's top 25 holdings weight is 38.10%. SFGV's top 25 holdings weight is 56.64%.
| Rank | FXO | SFGV |
|---|---|---|
| #1 | AFFILIATED MANAGERS GROUP INC (AMG) - 1.65% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.25% |
| #2 | RITHM CAPITAL CORP (RITM) - 1.61% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06% |
| #3 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.60% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.28% |
| #4 | AGNC INVESTMENT CORP (AGNC) - 1.60% | AVANTIS REAL ESTATE ETF (AVRE) - 5.24% |
| #5 | T. ROWE PRICE GROUP INC (TROW) - 1.60% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.10% |
| #6 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.58% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.14% |
| #7 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.58% | APPLE INC (AAPL) - 1.82% |
| #8 | BANK OZK (OZK) - 1.58% | EXXON MOBIL CORP (XOM) - 1.02% |
| #9 | MGIC INVESTMENT CORP (MTG) - 1.57% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.96% |
| #10 | EVEREST GROUP LTD (EG) - 1.57% | JPMORGAN CHASE & CO (JPM) - 0.94% |
| #11 | CINCINNATI FINANCIAL CORP (CINF) - 1.56% | CATERPILLAR INC (CAT) - 0.90% |
| #12 | ALLSTATE CORP (ALL) - 1.56% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #13 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.56% | CISCO SYSTEMS INC (CSCO) - 0.83% |
| #14 | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.55% | CHEVRON CORP (CVX) - 0.78% |
| #15 | THE HANOVER INSURANCE GROUP INC (THG) - 1.55% | ABBVIE INC (ABBV) - 0.77% |
| #16 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.54% | COCA-COLA CO (KO) - 0.71% |
| #17 | SEI INVESTMENTS CO (SEIC) - 1.53% | PROCTER & GAMBLE CO (PG) - 0.70% |
| #18 | ASSURED GUARANTY LTD (AGO) - 1.52% | QUALCOMM INC (QCOM) - 0.67% |
| #19 | ARCH CAPITAL GROUP LTD (ACGL) - 1.51% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.67% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% | LINDE PLC (LIN) - 0.66% |
| #21 | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.48% | CONOCOPHILLIPS (COP) - 0.66% |
| #22 | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.37% | VISA INC CLASS A (V) - 0.66% |
| #23 | WESTERN ALLIANCE BANCORP (WAL) - 1.32% | MERCK & CO INC (MRK) - 0.66% |
| #24 | ALLY FINANCIAL INC (ALLY) - 1.31% | THE HOME DEPOT INC (HD) - 0.64% |
| #25 | TRUIST FINANCIAL CORP (TFC) - 1.30% | ALTRIA GROUP INC (MO) - 0.62% |
| Total Holdings | 108 | 468 |
FXO vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
FXO
+1.24%
Winner
SFGV
+1.83%
3M
FXO
-2.54%
Winner
SFGV
-1.30%
6M
FXO
+1.68%
Winner
SFGV
+11.23%
1Y
FXO
+10.49%
Winner
SFGV
+24.63%
5Y(CAGR)
FXO
+8.23%
SFGV
N/A
10Y(CAGR)
FXO
+12.32%
SFGV
N/A
Max(CAGR)
FXO
+7.96%
Winner
SFGV
+17.07%
FXO vs SFGV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXO | SFGV |
|---|---|---|
| 2026 | -2.36% | +8.52% |
| 2025 | +13.88% | +19.10% |
| 2024 | +27.24% | +10.72% |
| 2023 | +9.08% | N/A |
| 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 SFGV Drawdown Comparison
The maximum drawdown for FXO was -71.30%, occurring on Mar 6, 2009. Recovery took 1480 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current FXO drawdown is -4.73%. The current SFGV drawdown is -1.53%.
| Rank | FXO | SFGV |
|---|---|---|
| #1 | -71.30% May 24, 2007 - Apr 11, 2013 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -48.55% Feb 20, 2020 - Dec 4, 2020 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -28.81% Jan 11, 2022 - Mar 20, 2024 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -21.48% Sep 20, 2018 - Jul 12, 2019 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -21.35% Nov 25, 2024 - Aug 13, 2025 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -19.26% Aug 10, 2015 - Aug 5, 2016 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -11.72% Feb 6, 2026 - Mar 27, 2026 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -9.66% Jan 26, 2018 - Aug 20, 2018 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -9.32% Jun 1, 2021 - Aug 25, 2021 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -9.12% Nov 3, 2021 - Jan 11, 2022 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -8.14% Jul 31, 2024 - Aug 23, 2024 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -8.13% Jul 24, 2019 - Nov 4, 2019 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -7.51% Mar 28, 2024 - May 15, 2024 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -7.20% Sep 2, 2014 - Oct 31, 2014 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -7.14% Sep 19, 2025 - Dec 10, 2025 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between FXO and SFGV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2007 - 2026)
FXO vs SFGV dividend yield comparison.
| Year | FXO | SFGV |
|---|---|---|
| 2026 | 0.80% | 0.26% |
| 2025 | 1.78% | 2.52% |
| 2024 | 1.97% | 2.23% |
| 2023 | 2.98% | 0.00% |
| 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% |
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