FXZ vs IBHI

Comparison between FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF) and ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF (IBHI, ETF).

FXZ vs IBHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXZ(ETF)	IBHI(ETF)
Net Assets	$443M	$443M
Expense Ratio	0.64%	0.35%
Max Drawdown	65.99%	16.35%
Sharpe Ratio	1.72	0.72
5Y Beta	0.99	0.23
P/E Ratio	48.53	N/A
Forward P/E	18.01	N/A
PEG Ratio	0.73	N/A
5Y Dividends CAGR	9.90%	N/A
5Y EPS CAGR	12.18%	N/A
Debt to Equity	32.42%	N/A
P/S Ratio	1.58	N/A
P/B Ratio	2.58	N/A

Net Assets

Winner

FXZ

$443M

IBHI

$443M

Expense Ratio

FXZ

0.64%

Winner

IBHI

0.35%

Max Drawdown

FXZ

65.99%

Winner

IBHI

16.35%

Sharpe Ratio

Winner

FXZ

1.72

IBHI

0.72

5Y Beta

FXZ

0.99

Winner

IBHI

0.23

P/E Ratio

FXZ

48.53

IBHI

N/A

Forward P/E

FXZ

18.01

IBHI

N/A

PEG Ratio

FXZ

0.73

IBHI

N/A

5Y Dividends CAGR

FXZ

9.90%

IBHI

N/A

5Y EPS CAGR

FXZ

12.18%

IBHI

N/A

Debt to Equity

FXZ

32.42%

IBHI

N/A

P/S Ratio

FXZ

1.58

IBHI

N/A

P/B Ratio

FXZ

2.58

IBHI

N/A

FXZ vs IBHI - Holdings Comparison

FXZ and IBHI have 1 common holdings. Overlap is -0.17%

FXZ's top 25 holdings weight is 86.22%. IBHI's top 25 holdings weight is 21.33%.

Rank	FXZ	IBHI
#1	STEEL DYNAMICS INC (STLD) - 6.15%	ECHOSTAR CORP. 10.75% (n/a) - 1.91%
#2	NEWMARKET CORP (NEU) - 5.25%	TIBCO SOFTWARE INC 6.5% (n/a) - 1.44%
#3	RBC BEARINGS INC (RBC) - 4.75%	CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.39%
#4	ANGLOGOLD ASHANTI PLC (AU) - 4.42%	CENTENE CORP. 4.625% (n/a) - 1.25%
#5	NUCOR CORP (NUE) - 4.40%	VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.21%
#6	EASTMAN CHEMICAL CO (EMN) - 4.31%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.09%
#7	CF INDUSTRIES HOLDINGS INC (CF) - 4.06%	n/a (n/a) - 1.08%
#8	THE TIMKEN CO (TKR) - 3.92%	n/a (n/a) - 1.08%
#9	THE MOSAIC CO (MOS) - 3.92%	TRANSDIGM, INC. 6.375% (n/a) - 1.03%
#10	MUELLER INDUSTRIES INC (MLI) - 3.87%	NEPTUNE BIDCO US INC. 9.29% (n/a) - 0.97%
#11	RELIANCE INC (RS) - 3.83%	MEDLINE BORROWER LP 5.25% (n/a) - 0.91%
#12	CARPENTER TECHNOLOGY CORP (CRS) - 3.56%	STAPLES, INC. 10.75% (n/a) - 0.84%
#13	ALCOA CORP (AA) - 3.48%	RAKUTEN GROUP INC. 9.75% (n/a) - 0.80%
#14	NEWMONT CORP (NEM) - 3.19%	n/a (n/a) - 0.76%
#15	SOUTHERN COPPER CORP (SCCO) - 2.96%	INGRAM MICRO INC. 4.75% (n/a) - 0.71%
#16	SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.95%	n/a (n/a) - 0.68%
#17	LINDE PLC (LIN) - 2.75%	PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.56%
#18	OLIN CORP (OLN) - 2.72%	n/a (n/a) - 0.54%
#19	FASTENAL CO (FAST) - 2.54%	ALTICE FINANCING S.A. 5.75% (n/a) - 0.53%
#20	ECOLAB INC (ECL) - 2.53%	SBA COMMUNICATIONS CORP. 3.125% (n/a) - 0.52%
#21	AVERY DENNISON CORP (AVY) - 2.45%	n/a (n/a) - 0.50%
#22	ROYAL GOLD INC (RGLD) - 2.35%	n/a (n/a) - 0.48%
#23	CLEVELAND-CLIFFS INC (CLF) - 2.19%	U S ACUTE CARE SOLUTIONS LLC 9.75% (n/a) - 0.35%
#24	ELEMENT SOLUTIONS INC (ESI) - 1.96%	PERFORMANCE FOOD GROUP INC 4.25% (n/a) - 0.35%
#25	HUNTSMAN CORP (HUN) - 1.71%	ADT SECURITY CORP. 4.125% (n/a) - 0.35%
Total Holdings	40	344

FXZ vs IBHI - Historical Returns

Returns include dividend reinvestment.

Period	FXZ	IBHI
1 month	+6.46%	+0.67%
3 months	+11.61%	+1.82%
6 months	+30.16%	+2.16%
1 year	+50.22%	+6.95%
5 years(CAGR)	+9.62%	+5.15%
10 years(CAGR)	+11.71%	N/A
Max(CAGR)	+9.38%	+5.15%

Winner

FXZ

+6.46%

IBHI

+0.67%

Winner

FXZ

+11.61%

IBHI

+1.82%

Winner

FXZ

+30.16%

IBHI

+2.16%

Winner

FXZ

+50.22%

IBHI

+6.95%

5Y(CAGR)

Winner

FXZ

+9.62%

IBHI

+5.15%

10Y(CAGR)

FXZ

+11.71%

IBHI

N/A

Max(CAGR)

Winner

FXZ

+9.38%

IBHI

+5.15%

FXZ vs IBHI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXZ	IBHI
2026	+25.81%	+1.60%
2025	+17.64%	+7.65%
2024	-16.23%	+9.25%
2023	+16.19%	+13.57%
2022	-0.61%	-8.53%
2021	+32.14%	N/A
2020	+23.28%	N/A
2019	+21.08%	N/A
2018	-24.45%	N/A
2017	+22.38%	N/A
2016	+30.33%	N/A
2015	-9.94%	N/A
2014	-0.28%	N/A
2013	+23.25%	N/A
2012	+22.00%	N/A
2011	-11.56%	N/A
2010	+24.41%	N/A
2009	+53.09%	N/A
2008	-43.60%	N/A
2007	+10.42%	N/A

FXZ vs IBHI Drawdown Comparison

The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.

The maximum drawdown for IBHI was -13.65%, occurring on Sep 30, 2022. Recovery took 422 trading sessions.

The current FXZ drawdown is -1.86%. The current IBHI drawdown is -0.21%.

Rank	FXZ	IBHI
#1	-65.46% May 16, 2008 - Dec 10, 2010	-13.65% Mar 29, 2022 - Dec 1, 2023
#2	-49.41% Jan 26, 2018 - Nov 16, 2020	-5.73% Feb 28, 2025 - May 30, 2025
#3	-33.99% Apr 9, 2024 - Jan 9, 2026	-2.52% Mar 27, 2024 - May 15, 2024
#4	-32.59% May 10, 2011 - Dec 18, 2012	-2.13% Mar 10, 2022 - Mar 17, 2022
#5	-31.20% Apr 20, 2022 - Apr 3, 2024	-2.11% Feb 2, 2026 - Apr 8, 2026
#6	-26.86% Jul 3, 2014 - Jul 11, 2016	-1.92% Dec 9, 2024 - Jan 21, 2025
#7	-18.78% Jul 19, 2007 - Oct 5, 2007	-1.72% Dec 27, 2023 - Jan 30, 2024
#8	-18.28% Oct 29, 2007 - Apr 17, 2008	-1.38% Feb 1, 2024 - Mar 7, 2024
#9	-14.68% Jun 1, 2021 - Nov 11, 2021	-1.31% Sep 22, 2025 - Oct 24, 2025
#10	-12.75% Feb 11, 2026 - Apr 8, 2026	-1.30% Jul 31, 2024 - Aug 14, 2024
#11	-10.88% Nov 12, 2021 - Jan 12, 2022	-1.14% Sep 20, 2024 - Nov 7, 2024
#12	-10.29% Jan 14, 2022 - Feb 16, 2022	-1.12% May 15, 2024 - Jun 5, 2024
#13	-10.17% Jan 12, 2021 - Feb 24, 2021	-1.10% Oct 27, 2025 - Nov 26, 2025
#14	-9.01% Feb 17, 2011 - May 10, 2011	-1.04% Mar 18, 2022 - Mar 29, 2022
#15	-8.32% Mar 14, 2013 - May 8, 2013	-0.88% Nov 11, 2024 - Nov 29, 2024

Correlation

Correlation between FXZ and IBHI is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2007 - 2026)

FXZ vs IBHI dividend yield comparison.

Year	FXZ	IBHI
2026	0.29%	2.75%
2025	1.74%	6.79%
2024	1.81%	6.66%
2023	1.97%	6.48%
2022	1.56%	5.26%
2021	1.11%	0.00%
2020	1.51%	0.00%
2019	1.58%	0.00%
2018	1.38%	0.00%
2017	1.01%	0.00%
2016	1.19%	0.00%
2015	1.26%	0.00%
2014	1.73%	0.00%
2013	0.90%	0.00%
2012	2.81%	0.00%
2011	0.36%	0.00%
2010	1.61%	0.00%
2009	1.32%	0.00%
2008	1.88%	0.00%
2007	0.34%	0.00%