FXZ vs KCE
Comparison between FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF) and STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF (KCE, ETF).
FXZ is from the Basic Materials sector, while KCE is from the Financial Services sector.
5-Year PerformanceKCE has outperformed FXZ, delivering a return of +13.2% compared to +9.6%
FXZ vs KCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXZ
$443M
Winner
KCE
$444M
Expense Ratio
FXZ
0.64%
Winner
KCE
0.35%
Max Drawdown
Winner
FXZ
65.99%
KCE
74.37%
Sharpe Ratio
Winner
FXZ
1.72
KCE
0.64
5Y Beta
Winner
FXZ
0.99
KCE
1.14
P/E Ratio
FXZ
48.53
Winner
KCE
17.72
Forward P/E
FXZ
18.01
Winner
KCE
13.57
PEG Ratio
FXZ
0.73
Winner
KCE
0.45
5Y Dividends CAGR
Winner
FXZ
9.90%
KCE
9.71%
5Y EPS CAGR
FXZ
12.18%
Winner
KCE
18.10%
Debt to Equity
Winner
FXZ
32.42%
KCE
59.62%
P/S Ratio
FXZ
1.58
Winner
KCE
1.47
P/B Ratio
Winner
FXZ
2.58
KCE
3.38
FXZ vs KCE - Holdings Comparison
FXZ and KCE have 1 common holdings. Overlap is 0.00%
FXZ's top 25 holdings weight is 86.22%. KCE's top 25 holdings weight is 44.99%.
| Rank | FXZ | KCE |
|---|---|---|
| #1 | STEEL DYNAMICS INC (STLD) - 6.15% | STONEX GROUP INC (SNEX) - 2.26% |
| #2 | NEWMARKET CORP (NEU) - 5.25% | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 1.99% |
| #3 | RBC BEARINGS INC (RBC) - 4.75% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.98% |
| #4 | ANGLOGOLD ASHANTI PLC (AU) - 4.42% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.98% |
| #5 | NUCOR CORP (NUE) - 4.40% | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.95% |
| #6 | EASTMAN CHEMICAL CO (EMN) - 4.31% | n/a (GLXY) - 1.89% |
| #7 | CF INDUSTRIES HOLDINGS INC (CF) - 4.06% | CBOE GLOBAL MARKETS INC (CBOE) - 1.89% |
| #8 | THE TIMKEN CO (TKR) - 3.92% | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.83% |
| #9 | THE MOSAIC CO (MOS) - 3.92% | FRANKLIN RESOURCES INC (BEN) - 1.81% |
| #10 | MUELLER INDUSTRIES INC (MLI) - 3.87% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.80% |
| #11 | RELIANCE INC (RS) - 3.83% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.79% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 3.56% | WISDOMTREE INC (WT) - 1.77% |
| #13 | ALCOA CORP (AA) - 3.48% | STATE STREET CORP (STT) - 1.76% |
| #14 | NEWMONT CORP (NEM) - 3.19% | MORGAN STANLEY (MS) - 1.73% |
| #15 | SOUTHERN COPPER CORP (SCCO) - 2.96% | NORTHERN TRUST CORP (NTRS) - 1.73% |
| #16 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.95% | n/a (ARES) - 1.73% |
| #17 | LINDE PLC (LIN) - 2.75% | BANK OF NEW YORK MELLON CORP (BNY) - 1.71% |
| #18 | OLIN CORP (OLN) - 2.72% | n/a (STEP) - 1.71% |
| #19 | FASTENAL CO (FAST) - 2.54% | SEI INVESTMENTS CO (SEIC) - 1.69% |
| #20 | ECOLAB INC (ECL) - 2.53% | T. ROWE PRICE GROUP INC (TROW) - 1.68% |
| #21 | AVERY DENNISON CORP (AVY) - 2.45% | COHEN & STEERS INC (CNS) - 1.67% |
| #22 | ROYAL GOLD INC (RGLD) - 2.35% | MOELIS & CO CLASS A (MC) - 1.67% |
| #23 | CLEVELAND-CLIFFS INC (CLF) - 2.19% | EVERCORE INC CLASS A (EVR) - 1.66% |
| #24 | ELEMENT SOLUTIONS INC (ESI) - 1.96% | THE GOLDMAN SACHS GROUP INC (GS) - 1.66% |
| #25 | HUNTSMAN CORP (HUN) - 1.71% | PJT PARTNERS INC CLASS A (PJT) - 1.65% |
| Total Holdings | 40 | 65 |
FXZ vs KCE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXZ
+6.46%
KCE
+2.22%
3M
FXZ
+11.61%
Winner
KCE
+13.10%
6M
Winner
FXZ
+30.16%
KCE
+4.92%
1Y
Winner
FXZ
+50.22%
KCE
+16.96%
5Y(CAGR)
FXZ
+9.62%
Winner
KCE
+13.18%
10Y(CAGR)
FXZ
+11.71%
Winner
KCE
+17.66%
Max(CAGR)
Winner
FXZ
+9.38%
KCE
+7.59%
FXZ vs KCE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FXZ | KCE |
|---|---|---|
| 2026 | +25.81% | +3.22% |
| 2025 | +17.64% | +10.40% |
| 2024 | -16.23% | +38.90% |
| 2023 | +16.19% | +30.99% |
| 2022 | -0.61% | -21.95% |
| 2021 | +32.14% | +42.03% |
| 2020 | +23.28% | +29.79% |
| 2019 | +21.08% | +26.60% |
| 2018 | -24.45% | -14.90% |
| 2017 | +22.38% | +30.51% |
| 2016 | +30.33% | +8.38% |
| 2015 | -9.94% | -11.62% |
| 2014 | -0.28% | +4.35% |
| 2013 | +23.25% | +45.53% |
| 2012 | +22.00% | +23.28% |
| 2011 | -11.56% | -26.33% |
| 2010 | +24.41% | +3.61% |
| 2009 | +53.09% | +37.55% |
| 2008 | -43.60% | -59.20% |
| 2007 | +10.42% | -0.32% |
| 2006 | N/A | +26.64% |
| 2005 | N/A | +1.56% |
FXZ vs KCE Drawdown Comparison
The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.
The maximum drawdown for KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2655 trading sessions.
The current FXZ drawdown is -1.86%. The current KCE drawdown is -3.09%.
| Rank | FXZ | KCE |
|---|---|---|
| #1 | -65.46% May 16, 2008 - Dec 10, 2010 | -74.01% Jun 21, 2007 - Jan 5, 2018 |
| #2 | -49.41% Jan 26, 2018 - Nov 16, 2020 | -40.75% Feb 20, 2020 - Oct 12, 2020 |
| #3 | -33.99% Apr 9, 2024 - Jan 9, 2026 | -34.43% Nov 3, 2021 - Feb 26, 2024 |
| #4 | -32.59% May 10, 2011 - Dec 18, 2012 | -26.44% Mar 9, 2018 - Dec 17, 2019 |
| #5 | -31.20% Apr 20, 2022 - Apr 3, 2024 | -26.32% Nov 25, 2024 - Jul 2, 2025 |
| #6 | -26.86% Jul 3, 2014 - Jul 11, 2016 | -17.44% Jan 16, 2026 - Mar 27, 2026 |
| #7 | -18.78% Jul 19, 2007 - Oct 5, 2007 | -17.06% Apr 19, 2006 - Oct 4, 2006 |
| #8 | -18.28% Oct 29, 2007 - Apr 17, 2008 | -12.06% Sep 11, 2025 - Jan 5, 2026 |
| #9 | -14.68% Jun 1, 2021 - Nov 11, 2021 | -11.70% Feb 7, 2007 - Jun 1, 2007 |
| #10 | -12.75% Feb 11, 2026 - Apr 8, 2026 | -9.15% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -10.88% Nov 12, 2021 - Jan 12, 2022 | -8.91% Jul 31, 2024 - Aug 30, 2024 |
| #12 | -10.29% Jan 14, 2022 - Feb 16, 2022 | -6.41% Oct 16, 2020 - Nov 5, 2020 |
| #13 | -10.17% Jan 12, 2021 - Feb 24, 2021 | -6.33% Jan 12, 2021 - Feb 8, 2021 |
| #14 | -9.01% Feb 17, 2011 - May 10, 2011 | -6.10% Sep 2, 2021 - Oct 14, 2021 |
| #15 | -8.32% Mar 14, 2013 - May 8, 2013 | -5.86% Apr 8, 2024 - May 9, 2024 |
Correlation
Correlation between FXZ and KCE is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2005 - 2026)
FXZ vs KCE dividend yield comparison.
| Year | FXZ | KCE |
|---|---|---|
| 2026 | 0.29% | 0.46% |
| 2025 | 1.74% | 1.63% |
| 2024 | 1.81% | 1.56% |
| 2023 | 1.97% | 1.82% |
| 2022 | 1.56% | 2.42% |
| 2021 | 1.11% | 1.53% |
| 2020 | 1.51% | 2.20% |
| 2019 | 1.58% | 2.32% |
| 2018 | 1.38% | 2.67% |
| 2017 | 1.01% | 1.95% |
| 2016 | 1.19% | 2.30% |
| 2015 | 1.26% | 2.43% |
| 2014 | 1.73% | 1.59% |
| 2013 | 0.90% | 1.73% |
| 2012 | 2.81% | 3.84% |
| 2011 | 0.36% | 2.54% |
| 2010 | 1.61% | 1.71% |
| 2009 | 1.32% | 0.80% |
| 2008 | 1.88% | 1.89% |
| 2007 | 0.34% | 0.72% |
| 2006 | 0.00% | 4.24% |
| 2005 | 0.00% | 0.04% |
Select Stocks to Compare
Popular: FXZ vs SPYKCE vs SPY
More Comparisons
Compare with similar stocks