FXR vs KAT
Comparison between FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF) and SCHARF ETF (KAT, ETF).
FXR vs KAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXR
$685M
KAT
$682M
Expense Ratio
Winner
FXR
0.60%
KAT
0.75%
Max Drawdown
FXR
64.05%
Winner
KAT
9.25%
Sharpe Ratio
Winner
FXR
1.05
KAT
-0.37
5Y Beta
FXR
1.05
Winner
KAT
0.54
P/E Ratio
Winner
FXR
22.69
KAT
24.80
Forward P/E
Winner
FXR
16.40
KAT
16.75
PEG Ratio
Winner
FXR
0.25
KAT
0.48
5Y Dividends CAGR
FXR
1.93%
KAT
N/A
5Y EPS CAGR
FXR
11.71%
Winner
KAT
16.67%
Debt to Equity
FXR
69.39%
Winner
KAT
33.51%
FXR vs KAT - Holdings Comparison
FXR and KAT have 4 common holdings. Overlap is 1.58%
FXR's top 25 holdings weight is 29.54%. KAT's top 25 holdings weight is 89.21%.
| Rank | FXR | KAT |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 1.46% | OCCIDENTAL PETROLEUM CORP (OXY) - 6.26% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 1.39% | UNION PACIFIC CORP (UNP) - 5.46% |
| #3 | CATERPILLAR INC (CAT) - 1.34% | MARKEL GROUP INC (MKL) - 4.90% |
| #4 | QUANTA SERVICES INC (PWR) - 1.32% | FIRST AMERICAN TREASURY OBLIGS Z (FUZXX) - 4.76% |
| #5 | UNITED RENTALS INC (URI) - 1.29% | AMAZON.COM INC (AMZN) - 4.55% |
| #6 | SCHNEIDER NATIONAL INC (SNDR) - 1.25% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 4.50% |
| #7 | EAGLE MATERIALS INC (EXP) - 1.25% | MICROSOFT CORP (MSFT) - 4.42% |
| #8 | XPO INC (XPO) - 1.24% | MCKESSON CORP (MCK) - 4.20% |
| #9 | RYDER SYSTEM INC (R) - 1.18% | CHUBB LTD (CB) - 3.93% |
| #10 | EMCOR GROUP INC (EME) - 1.17% | META PLATFORMS INC CLASS A (META) - 3.81% |
| #11 | MASTEC INC (MTZ) - 1.16% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.61% |
| #12 | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.16% | AGILENT TECHNOLOGIES INC (A) - 3.50% |
| #13 | FORTUNE BRANDS INNOVATIONS INC (FBIN) - 1.16% | CENTENE CORP (CNC) - 3.48% |
| #14 | MOHAWK INDUSTRIES INC (MHK) - 1.15% | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 3.21% |
| #15 | LEONARDO DRS INC (DRS) - 1.15% | ADOBE INC (ADBE) - 3.02% |
| #16 | SYNCHRONY FINANCIAL (SYF) - 1.14% | VISA INC CLASS A (V) - 2.94% |
| #17 | ADT INC (ADT) - 1.14% | UNITEDHEALTH GROUP INC (UNH) - 2.85% |
| #18 | SILGAN HOLDINGS INC (SLGN) - 1.13% | FRANCO-NEVADA CORP (FNV) - 2.85% |
| #19 | GE VERNOVA INC (GEV) - 1.11% | ZOETIS INC CLASS A (ZTS) - 2.84% |
| #20 | SMURFIT WESTROCK PLC (SW) - 1.09% | AON PLC CLASS A (AON) - 2.59% |
| #21 | EURONET WORLDWIDE INC (EEFT) - 1.07% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 2.53% |
| #22 | FISERV INC (FISV) - 1.06% | CME GROUP INC CLASS A (CME) - 2.43% |
| #23 | AGCO CORP (AGCO) - 1.05% | MARSH (MRSH) - 2.21% |
| #24 | TREX CO INC (TREX) - 1.05% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.18% |
| #25 | CRANE NXT CO (CXT) - 1.03% | STRYKER CORP (SYK) - 2.18% |
| Total Holdings | 148 | 36 |
FXR vs KAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXR
+5.26%
KAT
-2.23%
3M
Winner
FXR
+9.19%
KAT
-0.70%
6M
Winner
FXR
+11.06%
KAT
-0.59%
1Y
Winner
FXR
+24.90%
KAT
-0.63%
5Y(CAGR)
FXR
+10.07%
KAT
N/A
10Y(CAGR)
FXR
+13.16%
KAT
N/A
Max(CAGR)
Winner
FXR
+8.98%
KAT
-0.77%
FXR vs KAT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXR | KAT |
|---|---|---|
| 2026 | +9.05% | -1.58% |
| 2025 | +7.97% | +0.98% |
| 2024 | +17.27% | N/A |
| 2023 | +26.61% | N/A |
| 2022 | -16.07% | N/A |
| 2021 | +27.61% | N/A |
| 2020 | +11.46% | N/A |
| 2019 | +32.99% | N/A |
| 2018 | -15.72% | N/A |
| 2017 | +23.08% | N/A |
| 2016 | +28.23% | N/A |
| 2015 | -13.33% | N/A |
| 2014 | +9.56% | N/A |
| 2013 | +42.38% | N/A |
| 2012 | +13.95% | N/A |
| 2011 | -7.17% | N/A |
| 2010 | +23.53% | N/A |
| 2009 | +39.21% | N/A |
| 2008 | -45.68% | N/A |
| 2007 | -2.22% | N/A |
FXR vs KAT Drawdown Comparison
The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.
The maximum drawdown for KAT was -9.25%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current FXR drawdown is -3.00%. The current KAT drawdown is -6.84%.
| Rank | FXR | KAT |
|---|---|---|
| #1 | -63.81% May 31, 2007 - Jan 2, 2013 | -9.25% Mar 2, 2026 - Mar 27, 2026 |
| #2 | -44.71% Jan 16, 2020 - Nov 10, 2020 | -7.55% Oct 6, 2025 - Feb 24, 2026 |
| #3 | -27.24% Feb 24, 2015 - Nov 11, 2016 | -1.54% Sep 11, 2025 - Sep 22, 2025 |
| #4 | -26.85% Jan 4, 2022 - Dec 13, 2023 | -1.08% Sep 22, 2025 - Sep 30, 2025 |
| #5 | -26.65% Nov 25, 2024 - Jan 5, 2026 | -0.84% Aug 27, 2025 - Sep 9, 2025 |
| #6 | -25.38% Sep 18, 2018 - Jul 16, 2019 | -0.37% Oct 1, 2025 - Oct 3, 2025 |
| #7 | -13.77% Jun 9, 2014 - Nov 24, 2014 | -0.02% Aug 25, 2025 - Aug 27, 2025 |
| #8 | -13.66% Feb 20, 2026 - Mar 30, 2026 | N/A |
| #9 | -10.64% Jan 26, 2018 - Aug 21, 2018 | N/A |
| #10 | -9.34% Jul 24, 2019 - Oct 29, 2019 | N/A |
| #11 | -8.15% Mar 28, 2024 - Jul 16, 2024 | N/A |
| #12 | -7.90% Jan 22, 2014 - Feb 27, 2014 | N/A |
| #13 | -7.64% Jul 31, 2024 - Aug 23, 2024 | N/A |
| #14 | -7.34% Nov 25, 2014 - Feb 13, 2015 | N/A |
| #15 | -7.14% Nov 16, 2021 - Jan 4, 2022 | N/A |
Correlation
Correlation between FXR and KAT is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Select Stocks to Compare
Popular: FXR vs SPYKAT vs SPY
More Comparisons
Compare with similar stocks