FXR vs EES
Comparison between FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF) and WISDOMTREE U.S. SMALLCAP FUND (EES, ETF).
5-Year PerformanceFXR has outperformed EES, delivering a return of +10.1% compared to +7.9%
FXR vs EES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXR
$685M
Winner
EES
$686M
Expense Ratio
FXR
0.60%
Winner
EES
0.38%
Max Drawdown
Winner
FXR
64.05%
EES
64.55%
Sharpe Ratio
FXR
1.05
Winner
EES
1.55
5Y Beta
FXR
1.05
Winner
EES
0.95
P/E Ratio
FXR
22.69
Winner
EES
19.29
Forward P/E
FXR
16.40
Winner
EES
11.98
PEG Ratio
FXR
0.25
EES
N/A
5Y Dividends CAGR
FXR
1.93%
Winner
EES
13.87%
5Y EPS CAGR
Winner
FXR
11.71%
EES
11.41%
Debt to Equity
Winner
FXR
69.39%
EES
210.53%
FXR vs EES - Holdings Comparison
FXR and EES have 4 common holdings. Overlap is 0.80%
FXR's top 25 holdings weight is 29.54%. EES's top 25 holdings weight is 13.84%.
| Rank | FXR | EES |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 1.46% | n/a (VG) - 1.54% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 1.39% | ORGANON & CO ORDINARY SHARES (OGN) - 0.86% |
| #3 | CATERPILLAR INC (CAT) - 1.34% | MATSON INC (MATX) - 0.76% |
| #4 | QUANTA SERVICES INC (PWR) - 1.32% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.71% |
| #5 | UNITED RENTALS INC (URI) - 1.29% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.69% |
| #6 | SCHNEIDER NATIONAL INC (SNDR) - 1.25% | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 0.67% |
| #7 | EAGLE MATERIALS INC (EXP) - 1.25% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.66% |
| #8 | XPO INC (XPO) - 1.24% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.65% |
| #9 | RYDER SYSTEM INC (R) - 1.18% | UNITI GROUP INC (UNIT) - 0.62% |
| #10 | EMCOR GROUP INC (EME) - 1.17% | LEVI STRAUSS & CO CLASS A (LEVI) - 0.56% |
| #11 | MASTEC INC (MTZ) - 1.16% | STRIDE INC (LRN) - 0.55% |
| #12 | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.16% | RINGCENTRAL INC CLASS A (RNG) - 0.53% |
| #13 | FORTUNE BRANDS INNOVATIONS INC (FBIN) - 1.16% | CABOT CORP (CBT) - 0.52% |
| #14 | MOHAWK INDUSTRIES INC (MHK) - 1.15% | HARLEY-DAVIDSON INC (HOG) - 0.52% |
| #15 | LEONARDO DRS INC (DRS) - 1.15% | THE WESTERN UNION CO (WU) - 0.44% |
| #16 | SYNCHRONY FINANCIAL (SYF) - 1.14% | NORTHERN OIL & GAS INC (NOG) - 0.44% |
| #17 | ADT INC (ADT) - 1.14% | FULTON FINANCIAL CORP (FULT) - 0.41% |
| #18 | SILGAN HOLDINGS INC (SLGN) - 1.13% | n/a (ASO) - 0.41% |
| #19 | GE VERNOVA INC (GEV) - 1.11% | n/a (HG) - 0.41% |
| #20 | SMURFIT WESTROCK PLC (SW) - 1.09% | COVISTA INC (CVSA) - 0.40% |
| #21 | EURONET WORLDWIDE INC (EEFT) - 1.07% | THE CHEESECAKE FACTORY INC (CAKE) - 0.30% |
| #22 | FISERV INC (FISV) - 1.06% | INTEGER HOLDINGS CORP (ITGR) - 0.30% |
| #23 | AGCO CORP (AGCO) - 1.05% | AVIENT CORP (AVNT) - 0.30% |
| #24 | TREX CO INC (TREX) - 1.05% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.30% |
| #25 | CRANE NXT CO (CXT) - 1.03% | ENERGIZER HOLDINGS INC (ENR) - 0.29% |
| Total Holdings | 148 | 848 |
FXR vs EES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXR
+5.26%
EES
+5.05%
3M
FXR
+9.19%
Winner
EES
+15.56%
6M
FXR
+11.06%
Winner
EES
+13.35%
1Y
FXR
+24.90%
Winner
EES
+33.63%
5Y(CAGR)
Winner
FXR
+10.07%
EES
+7.94%
10Y(CAGR)
Winner
FXR
+13.16%
EES
+11.29%
Max(CAGR)
FXR
+8.98%
Winner
EES
+10.13%
FXR vs EES - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXR | EES |
|---|---|---|
| 2026 | +9.05% | +15.87% |
| 2025 | +7.97% | +7.56% |
| 2024 | +17.27% | +10.65% |
| 2023 | +26.61% | +18.38% |
| 2022 | -16.07% | -17.08% |
| 2021 | +27.61% | +35.62% |
| 2020 | +11.46% | +3.35% |
| 2019 | +32.99% | +19.53% |
| 2018 | -15.72% | -10.99% |
| 2017 | +23.08% | +11.87% |
| 2016 | +28.23% | +36.09% |
| 2015 | -13.33% | -3.72% |
| 2014 | +9.56% | +5.72% |
| 2013 | +42.38% | +43.84% |
| 2012 | +13.95% | +17.91% |
| 2011 | -7.17% | -0.92% |
| 2010 | +23.53% | +26.70% |
| 2009 | +39.21% | +46.07% |
| 2008 | -45.68% | -28.20% |
| 2007 | -2.22% | -13.69% |
FXR vs EES Drawdown Comparison
The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.
The maximum drawdown for EES was -61.92%, occurring on Mar 9, 2009. Recovery took 697 trading sessions.
The current FXR drawdown is -3.00%. The current EES drawdown is -1.16%.
| Rank | FXR | EES |
|---|---|---|
| #1 | -63.81% May 31, 2007 - Jan 2, 2013 | -61.92% Jul 9, 2007 - Apr 14, 2010 |
| #2 | -44.71% Jan 16, 2020 - Nov 10, 2020 | -50.52% Aug 27, 2018 - Jan 6, 2021 |
| #3 | -27.24% Feb 24, 2015 - Nov 11, 2016 | -27.15% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -26.85% Jan 4, 2022 - Dec 13, 2023 | -25.81% Nov 12, 2021 - Jul 16, 2024 |
| #5 | -26.65% Nov 25, 2024 - Jan 5, 2026 | -25.61% Jul 7, 2011 - Feb 1, 2012 |
| #6 | -25.38% Sep 18, 2018 - Jul 16, 2019 | -23.81% Jun 23, 2015 - Aug 19, 2016 |
| #7 | -13.77% Jun 9, 2014 - Nov 24, 2014 | -18.86% Apr 29, 2010 - Nov 2, 2010 |
| #8 | -13.66% Feb 20, 2026 - Mar 30, 2026 | -14.91% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -10.64% Jan 26, 2018 - Aug 21, 2018 | -11.92% Jul 3, 2014 - Dec 23, 2014 |
| #10 | -9.34% Jul 24, 2019 - Oct 29, 2019 | -10.71% Sep 14, 2012 - Dec 24, 2012 |
| #11 | -8.15% Mar 28, 2024 - Jul 16, 2024 | -10.22% Jul 31, 2024 - Sep 19, 2024 |
| #12 | -7.90% Jan 22, 2014 - Feb 27, 2014 | -10.15% Jun 8, 2021 - Nov 1, 2021 |
| #13 | -7.64% Jul 31, 2024 - Aug 23, 2024 | -9.04% Apr 29, 2011 - Jul 7, 2011 |
| #14 | -7.34% Nov 25, 2014 - Feb 13, 2015 | -8.69% Jan 22, 2018 - May 17, 2018 |
| #15 | -7.14% Nov 16, 2021 - Jan 4, 2022 | -8.15% Mar 12, 2021 - May 7, 2021 |
Correlation
Correlation between FXR and EES is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
FXR vs EES dividend yield comparison.
| Year | FXR | EES |
|---|---|---|
| 2026 | 0.10% | 0.17% |
| 2025 | 0.71% | 1.29% |
| 2024 | 0.72% | 1.37% |
| 2023 | 0.77% | 1.18% |
| 2022 | 0.92% | 1.12% |
| 2021 | 0.52% | 1.69% |
| 2020 | 1.06% | 1.29% |
| 2019 | 0.74% | 1.31% |
| 2018 | 1.18% | 1.81% |
| 2017 | 0.55% | 0.93% |
| 2016 | 0.52% | 3.07% |
| 2015 | 0.62% | 4.13% |
| 2014 | 1.10% | 2.98% |
| 2013 | 0.41% | 2.34% |
| 2012 | 2.08% | 6.25% |
| 2011 | 0.58% | 3.88% |
| 2010 | 0.55% | 3.23% |
| 2009 | 0.75% | 1.61% |
| 2008 | 0.64% | 6.51% |
| 2007 | 0.11% | 2.74% |
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